Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 12504 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	10,293,034.88	54.69	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	5,102,944.17	27.11	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	2,305,169.40	12.25	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	712,917.89	3.79	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	200,501.20	1.07	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	184,111.95	0.98	12.10	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25,402.49	0.13	0.09	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	-1,885.48	-0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2065 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jan 27, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	480,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	708,803.09	3.77	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	604,881.52	3.21	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	572,579.92	3.04	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	377,060.63	2.00	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	312,406.99	1.66	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	254,717.62	1.35	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	251,316.02	1.34	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	246,904.17	1.31	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	236,047.08	1.25	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	195,320.63	1.04	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	140,644.03	0.75	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	133,784.75	0.71	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	131,059.15	0.70	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	99,903.40	0.53	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	93,991.21	0.50	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	92,866.85	0.49	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	89,755.23	0.48	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	87,958.10	0.47	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	86,766.17	0.46	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	81,732.87	0.43	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	73,642.55	0.39	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	69,185.66	0.37	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	67,387.94	0.36	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	67,254.69	0.36	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	65,212.55	0.35	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	63,733.44	0.34	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	60,788.61	0.32	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	58,269.90	0.31	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	58,148.44	0.31	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	56,487.04	0.30	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	55,928.23	0.30	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	55,685.32	0.30	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	54,297.11	0.29	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	54,294.87	0.29	0.09	nan	3.64
HSBA	HSBC HOLDINGS PLC	Financials	Equity	53,455.89	0.28	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	52,491.44	0.28	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	50,838.33	0.27	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	50,837.06	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	50,324.71	0.27	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	49,717.42	0.26	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	48,119.94	0.26	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	47,485.89	0.25	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	47,305.76	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	45,968.69	0.24	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	44,813.82	0.24	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	44,794.26	0.24	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	43,922.44	0.23	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	43,851.42	0.23	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	43,702.17	0.23	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	43,282.21	0.23	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	43,066.30	0.23	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	42,973.42	0.23	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	42,835.49	0.23	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	41,649.72	0.22	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	41,292.57	0.22	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	40,491.86	0.22	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	38,005.71	0.20	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	37,979.17	0.20	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	37,819.70	0.20	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	37,050.83	0.20	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	36,623.32	0.19	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	36,045.18	0.19	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	35,752.25	0.19	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	35,235.68	0.19	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	34,300.51	0.18	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	34,223.92	0.18	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	34,175.96	0.18	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	34,138.91	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	33,795.12	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	32,725.68	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	32,699.94	0.17	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	32,560.99	0.17	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	32,152.35	0.17	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	31,389.74	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	31,159.08	0.17	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	31,114.82	0.17	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	30,955.99	0.16	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	30,757.49	0.16	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	30,399.45	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	30,391.21	0.16	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	30,092.72	0.16	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	29,747.90	0.16	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	29,726.69	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	29,621.57	0.16	0.00	nan	0.00
BA	BOEING	Industrials	Equity	29,349.56	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	29,183.84	0.16	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	28,838.78	0.15	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	28,689.78	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	28,436.57	0.15	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	28,188.51	0.15	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	27,742.16	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	27,735.61	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	27,345.15	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	27,123.18	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	27,006.82	0.14	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	26,931.73	0.14	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	26,821.85	0.14	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	26,678.52	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	26,595.14	0.14	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	26,560.15	0.14	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	26,258.56	0.14	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	26,231.68	0.14	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	26,003.58	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	25,628.63	0.14	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	25,552.48	0.14	0.00	nan	0.00
T	AT&T INC	Communication	Equity	25,515.40	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	25,283.05	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	25,177.42	0.13	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	25,054.44	0.13	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	24,752.85	0.13	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	24,664.17	0.13	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	24,647.83	0.13	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	24,308.03	0.13	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	24,215.39	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	24,174.22	0.13	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	23,952.92	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	23,828.38	0.13	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	23,521.00	0.12	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	23,195.43	0.12	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	23,078.58	0.12	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	22,955.08	0.12	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	22,549.98	0.12	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	22,414.11	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	22,342.06	0.12	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	22,196.93	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	22,193.21	0.12	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	22,073.81	0.12	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	21,940.63	0.12	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	21,885.00	0.12	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	21,864.46	0.12	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	21,720.17	0.12	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	21,479.51	0.11	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	21,271.84	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	20,884.82	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	20,859.30	0.11	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	20,805.31	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	20,766.20	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	20,378.15	0.11	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	20,198.36	0.11	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	20,048.77	0.11	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	19,956.14	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	19,779.10	0.11	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	19,697.78	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	19,622.64	0.10	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	19,588.67	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	19,567.06	0.10	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	19,349.85	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	19,302.40	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	19,195.75	0.10	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	19,101.34	0.10	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	18,931.41	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	18,917.57	0.10	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	18,884.47	0.10	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	18,852.83	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	18,800.23	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	18,631.82	0.10	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	18,522.16	0.10	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	18,402.24	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	18,261.40	0.10	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	18,189.85	0.10	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	18,105.25	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	18,089.94	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	18,063.91	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	18,017.64	0.10	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	17,932.26	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	17,904.71	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	17,686.52	0.09	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	17,669.02	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	17,506.39	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	17,463.30	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	17,314.29	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	17,215.10	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	17,209.70	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	17,161.71	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	17,107.11	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	16,945.35	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	16,804.41	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	16,691.19	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	16,646.93	0.09	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	16,626.41	0.09	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	16,536.60	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	16,528.53	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	16,424.34	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	16,406.07	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	16,284.52	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	16,226.32	0.09	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	15,994.16	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	15,886.27	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	15,846.68	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	15,799.23	0.08	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	15,728.79	0.08	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	15,592.56	0.08	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	15,464.69	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	15,118.49	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	15,090.43	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	15,027.83	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	14,984.33	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	14,905.34	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	14,878.58	0.08	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	14,853.14	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	14,781.83	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	14,734.75	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	14,593.91	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14,507.00	0.08	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	14,496.95	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	14,458.63	0.08	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	14,454.51	0.08	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	14,269.23	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	14,203.36	0.08	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	14,191.01	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	14,191.01	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	14,159.14	0.08	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	14,095.65	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	14,043.81	0.07	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	14,034.55	0.07	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	13,970.74	0.07	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	13,950.42	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	13,917.26	0.07	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	13,891.23	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	13,883.25	0.07	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	13,797.81	0.07	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	13,763.85	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	13,742.23	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	13,684.06	0.07	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	13,634.15	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	13,606.36	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	13,552.84	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	13,545.63	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	13,531.48	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	13,476.67	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	13,371.68	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	13,313.01	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	13,262.55	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	13,261.64	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	13,239.59	0.07	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	13,168.15	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	13,162.02	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	13,159.65	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	13,136.51	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	13,114.57	0.07	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	12,963.52	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	12,956.87	0.07	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	12,934.23	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	12,909.52	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	12,776.74	0.07	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	12,703.66	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	12,672.78	0.07	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	12,613.08	0.07	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	12,597.65	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	12,562.65	0.07	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	12,500.89	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	12,380.46	0.07	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	12,377.19	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	12,363.41	0.07	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	12,360.86	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	12,280.62	0.07	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	12,253.19	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	12,176.16	0.06	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	12,161.22	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	12,125.20	0.06	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	12,064.89	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	12,064.89	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	11,947.13	0.06	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	11,939.36	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	11,821.55	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	11,813.83	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	11,764.33	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11,726.85	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	11,567.86	0.06	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	11,567.31	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	11,530.26	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	11,501.44	0.06	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	11,439.78	0.06	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	11,430.87	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	11,398.51	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	11,383.07	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	11,370.72	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	11,357.33	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	11,307.93	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	11,212.20	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	11,158.68	0.06	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	11,134.11	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	11,082.51	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	11,071.50	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	11,042.26	0.06	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	11,011.13	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	11,009.03	0.06	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Other	Equity	10,970.31	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	10,945.82	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	10,886.94	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	10,843.76	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	10,842.68	0.06	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	10,827.24	0.06	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	10,812.86	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	10,792.22	0.06	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	10,726.37	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	10,689.65	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	10,568.89	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	10,516.39	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	10,484.49	0.06	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	10,473.16	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	10,469.05	0.06	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	10,448.41	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	10,414.09	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	10,397.08	0.06	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	10,382.58	0.06	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	10,366.12	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	10,363.03	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	10,267.30	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	10,225.79	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	10,210.06	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	10,201.43	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	10,057.62	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	10,049.09	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	10,030.86	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	9,978.07	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	9,968.71	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	9,920.63	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	9,917.57	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	9,858.38	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	9,830.88	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	9,809.90	0.05	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	9,724.17	0.05	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	9,644.56	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	9,591.05	0.05	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	9,575.90	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	9,552.71	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	9,518.51	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	9,506.65	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	9,444.02	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	9,385.85	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	9,385.85	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	9,378.70	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	9,366.96	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	9,329.61	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	9,307.99	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	9,276.13	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	9,251.13	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	9,240.47	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	9,223.59	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	9,199.91	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	9,189.38	0.05	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	9,183.45	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	9,146.39	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	9,125.80	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	9,125.47	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	9,113.86	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	9,086.81	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9,084.63	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	9,043.46	0.05	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	9,039.36	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	8,974.50	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	8,973.47	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	8,959.06	0.05	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	8,958.73	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	8,934.35	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	8,925.09	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	8,911.27	0.05	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	8,891.12	0.05	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	8,882.69	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	8,854.63	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	8,734.67	0.05	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	8,702.48	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	8,700.70	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	8,619.38	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	8,581.62	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	8,557.64	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	8,556.48	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	8,543.86	0.05	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	8,525.44	0.05	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	8,503.55	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,491.30	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	8,456.76	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	8,442.35	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	8,399.12	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	8,378.53	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	8,378.53	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,347.65	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	8,347.48	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	8,342.29	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	8,316.78	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	8,295.15	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	8,266.77	0.04	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	8,259.13	0.04	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	8,237.17	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	8,232.37	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	8,182.96	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	8,169.81	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	8,156.55	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	8,125.32	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	8,106.79	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	8,070.82	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	8,070.77	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8,065.71	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	8,057.39	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	8,055.13	0.04	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	8,025.68	0.04	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	8,006.78	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	7,987.40	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7,966.21	0.04	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	7,865.17	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	7,789.77	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	7,789.77	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	7,723.31	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	7,694.04	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	7,615.82	0.04	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	7,596.35	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	7,566.41	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	7,540.68	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	7,490.24	0.04	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	7,465.10	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	7,440.83	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	7,402.33	0.04	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	7,397.23	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	7,392.64	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	7,392.45	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	7,366.10	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	7,279.23	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	7,252.47	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	7,252.47	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	7,249.75	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	7,237.03	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	7,236.62	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	7,236.49	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	7,217.48	0.04	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	7,211.99	0.04	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	7,181.45	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	7,164.98	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	7,158.81	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	7,138.88	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	7,126.77	0.04	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	7,103.81	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	7,091.05	0.04	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	7,073.19	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	7,071.66	0.04	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	7,037.98	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	7,036.32	0.04	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	7,035.94	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7,035.29	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	7,011.62	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	7,001.75	0.04	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	6,995.63	0.04	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	6,954.29	0.04	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	6,945.74	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	6,940.59	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	6,929.80	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	6,925.15	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	6,908.69	0.04	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	6,901.22	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	6,899.42	0.04	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	6,871.11	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	6,870.09	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	6,865.45	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	6,855.81	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	6,816.51	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	6,799.58	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,781.30	0.04	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	6,742.52	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	6,698.71	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	6,647.61	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,641.48	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	6,567.99	0.03	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6,566.96	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	6,542.48	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	6,539.17	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	6,521.67	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	6,516.97	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	6,511.37	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	6,487.37	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	6,457.24	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	6,455.79	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,447.56	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	6,397.12	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6,387.36	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	6,375.51	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	6,373.45	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	6,362.27	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	6,337.42	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	6,335.36	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	6,301.64	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	6,282.87	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,248.16	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	6,247.53	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	6,241.41	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	6,226.26	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	6,226.10	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	6,215.66	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	6,194.35	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	6,152.62	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,091.42	0.03	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	6,079.14	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	6,075.57	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	6,072.89	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	6,067.91	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	6,067.84	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	6,063.32	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	6,042.91	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6,026.07	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	6,023.48	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	6,018.34	0.03	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	6,005.99	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	5,993.63	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	5,992.60	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	5,988.82	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	5,979.12	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	5,961.77	0.03	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	5,953.79	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	5,946.46	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	5,923.64	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	5,895.43	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	5,888.80	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5,862.91	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	5,861.88	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5,859.71	0.03	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	5,854.90	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	5,848.99	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	5,845.42	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	5,839.30	0.03	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	5,836.46	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	5,800.13	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,794.04	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	5,786.74	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	5,776.06	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	5,774.39	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	5,767.19	0.03	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	5,766.16	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	5,721.90	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5,713.66	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	5,712.63	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	5,706.22	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	5,703.56	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	5,697.44	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,684.17	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	5,673.45	0.03	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	5,670.55	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	5,665.29	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,657.12	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	5,642.84	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	5,585.54	0.03	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	5,583.97	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	5,582.94	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	5,544.86	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	5,544.86	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	5,533.12	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	5,520.37	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	5,504.55	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	5,499.57	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	5,495.55	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	5,473.42	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	5,466.63	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	5,454.28	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	5,440.76	0.03	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	5,438.82	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	5,424.43	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	5,417.22	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	5,416.19	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	5,413.11	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	5,408.99	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	5,401.09	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	5,383.55	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	5,365.76	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,351.35	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	5,351.35	0.03	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	5,340.03	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	5,336.94	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	5,335.64	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	5,335.13	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	5,317.38	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	5,286.65	0.03	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	5,284.14	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	5,268.28	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	5,265.24	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	5,258.07	0.03	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	5,246.34	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	5,239.19	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5,238.13	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	5,233.58	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	5,232.05	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5,215.48	0.03	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	5,209.91	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	5,197.98	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	5,193.87	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	5,191.23	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	5,185.63	0.03	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	5,182.55	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	5,170.30	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	5,156.81	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	5,149.41	0.03	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	5,119.09	0.03	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	5,118.40	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	5,081.05	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	5,066.23	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	5,058.04	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	5,044.77	0.03	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	5,039.67	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	5,033.29	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,029.88	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5,023.34	0.03	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	5,017.85	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	5,016.70	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	4,999.35	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	4,990.46	0.03	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	4,990.06	0.03	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,988.16	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	4,981.01	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,977.92	0.03	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	4,973.17	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	4,961.59	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	4,959.18	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	4,955.07	0.03	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	4,949.35	0.03	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	4,942.71	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	4,941.69	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	4,933.45	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	4,932.60	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	4,912.55	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,888.16	0.03	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,888.11	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,855.84	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,855.15	0.03	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	4,852.39	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,848.31	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,833.00	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	4,832.58	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	4,828.46	0.03	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	4,794.73	0.03	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	4,764.11	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	4,762.30	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	4,757.44	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	4,755.38	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,753.32	0.03	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,724.31	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,722.26	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,713.08	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,709.51	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	4,709.23	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	4,701.86	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	4,696.71	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,690.54	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	4,678.89	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	4,678.89	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,624.29	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	4,622.10	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	4,621.17	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	4,620.54	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	4,600.81	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	4,600.30	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	4,592.75	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	4,578.34	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	4,577.31	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	4,567.02	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	4,564.07	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,563.05	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	4,548.49	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	4,538.05	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	4,535.87	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	4,529.96	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,529.88	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	4,514.06	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,509.98	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	4,506.41	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	4,499.09	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,491.61	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	4,490.85	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	4,490.31	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	4,489.82	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	4,486.73	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	4,481.25	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	4,475.41	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,471.80	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	4,464.57	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,463.27	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4,457.42	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	4,452.20	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,451.51	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	4,430.12	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	4,428.46	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	4,418.64	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,417.63	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	4,403.36	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	4,400.98	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,398.74	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4,381.39	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	4,380.88	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	4,380.37	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	4,377.31	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	4,366.08	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	4,363.02	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	4,352.47	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	4,351.47	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	4,348.81	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	4,345.72	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	4,330.28	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	4,299.57	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,295.15	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	4,280.24	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,278.62	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	4,274.01	0.02	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,261.32	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	4,238.51	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	4,235.50	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	4,222.20	0.02	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	4,219.11	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	4,219.11	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	4,218.09	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	4,218.09	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	4,197.90	0.02	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	4,192.35	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	4,191.32	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	4,191.23	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	4,169.71	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	4,167.29	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,165.02	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	4,162.67	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	4,152.21	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	4,132.65	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,123.39	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	4,117.81	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	4,111.69	0.02	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	4,109.62	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	4,097.66	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,089.37	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	4,085.31	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,082.87	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	4,080.82	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	4,072.66	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	4,070.90	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,061.94	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	4,060.41	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	4,050.87	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,033.37	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,024.18	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	4,022.52	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	4,017.37	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,017.04	0.02	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	4,017.04	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	4,016.34	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	4,014.28	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	4,010.17	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	4,009.38	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	4,008.11	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	4,005.81	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	4,003.99	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,999.69	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	3,978.26	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	3,972.08	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	3,971.76	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,963.97	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	3,958.35	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	3,951.50	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,950.19	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	3,945.32	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,943.26	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	3,936.92	0.02	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	3,932.97	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3,932.84	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,924.67	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3,924.16	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,922.68	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	3,915.47	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	3,913.41	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,907.83	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,905.79	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	3,902.22	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	3,902.09	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	3,900.69	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,899.89	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	3,894.88	0.02	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	3,891.82	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,884.36	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,872.11	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,862.98	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,859.55	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	3,858.86	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,857.83	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	3,849.66	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3,847.54	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,843.54	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	3,837.24	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,834.16	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	3,827.98	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	3,827.01	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	3,824.89	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,816.66	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	3,815.63	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,809.29	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,800.07	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,797.74	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	3,793.16	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,792.51	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	3,781.66	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	3,779.24	0.02	0.00	nan	0.00
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	3,776.18	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3,773.63	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3,760.36	0.02	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	3,758.65	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	3,751.17	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,745.56	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	3,741.52	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	3,733.28	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,725.66	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	3,708.58	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,702.70	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	3,699.32	0.02	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	3,698.91	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,696.06	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,692.49	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,692.49	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	3,690.96	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	3,672.22	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	3,667.76	0.02	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	3,667.52	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,660.20	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	3,659.17	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,657.79	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	3,655.24	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	3,652.69	0.02	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	3,647.85	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,645.03	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,639.62	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	3,635.34	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,630.35	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,624.18	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	3,624.18	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,623.09	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	3,614.42	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,611.35	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	3,603.19	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	3,591.45	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,585.46	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,578.69	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	3,578.18	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	3,574.77	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,564.92	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,563.45	0.02	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	3,561.34	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	3,554.18	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	3,529.51	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	3,527.16	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	3,525.36	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	3,512.69	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	3,512.46	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	3,508.78	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,507.78	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,507.76	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	3,502.94	0.02	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	3,500.11	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,492.43	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	3,481.73	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	3,481.10	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,471.84	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,469.78	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,459.49	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,457.24	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,455.71	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	3,448.17	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	3,435.82	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,416.42	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,412.85	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,412.34	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,411.11	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	3,409.31	0.02	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	3,399.20	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	3,393.97	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,386.41	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	3,377.64	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,367.88	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	3,365.39	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,364.86	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,358.25	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,350.59	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	3,333.91	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	3,332.88	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	3,324.61	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	3,320.53	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	3,319.50	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	3,318.95	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,307.22	0.02	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	3,299.05	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3,292.47	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,290.89	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,287.63	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	3,285.33	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	3,276.09	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	3,275.24	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,266.66	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	3,262.82	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	3,259.76	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	3,253.63	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	3,251.57	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,245.39	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	3,241.28	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	3,240.38	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,237.16	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,236.13	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	3,215.37	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	3,209.97	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,205.16	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,197.02	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	3,195.89	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	3,194.96	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,190.87	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	3,190.87	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,183.73	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	3,177.45	0.02	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	3,176.33	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	3,176.29	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,173.34	0.02	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	3,172.31	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	3,165.00	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	3,164.77	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,160.99	0.02	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	3,160.62	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	3,157.90	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	3,152.76	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,140.86	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	3,137.32	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	3,137.32	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	3,134.23	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	3,128.62	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,124.97	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	3,122.35	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	3,119.82	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,118.66	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	3,111.78	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	3,096.47	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	3,083.79	0.02	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	3,076.59	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	3,072.47	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3,064.32	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	3,061.15	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,058.04	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	3,056.65	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	3,054.58	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,053.94	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	3,051.88	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	3,032.91	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	3,030.13	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	3,026.15	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	3,021.62	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	3,016.31	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	3,008.65	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,008.65	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	3,003.51	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	3,003.51	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	2,990.13	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,988.79	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,980.86	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	2,979.83	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,977.57	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,958.45	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,957.65	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,954.60	0.02	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	2,945.93	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,945.87	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,940.72	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,934.19	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,932.66	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,932.49	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,932.49	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,925.28	0.02	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,924.80	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,922.72	0.02	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,919.73	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,917.19	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	2,913.96	0.02	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	2,909.70	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	2,903.67	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	2,897.96	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,897.49	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,892.07	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,884.11	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,873.21	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,868.36	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,867.86	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	2,855.61	0.02	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,855.09	0.02	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,848.46	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,847.44	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	2,842.94	0.02	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,842.85	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,841.91	0.02	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,838.26	0.02	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,837.24	0.02	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	2,828.05	0.02	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,820.91	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,820.66	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,813.76	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,812.06	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	2,811.62	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	2,809.77	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	2,808.66	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,803.82	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,795.59	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,793.63	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,787.87	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,785.19	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,784.18	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,784.18	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	2,783.03	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,781.61	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	2,777.02	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	2,776.03	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,773.96	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,772.43	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,769.37	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,768.86	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,768.83	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,766.77	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,762.73	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,762.65	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,759.75	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	2,758.00	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,757.90	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,745.15	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,741.50	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	2,737.95	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,733.24	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	2,732.63	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,730.08	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2,716.81	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,714.27	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,711.19	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,707.88	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,706.04	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,704.19	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,702.95	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,701.78	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	2,692.21	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,688.97	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,686.67	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	2,685.45	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,681.60	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,681.34	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,681.09	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,678.38	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,675.16	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	2,673.30	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,672.41	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,672.07	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,670.66	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,669.85	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,666.93	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	2,666.29	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	2,663.85	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,659.65	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,659.65	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,650.98	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,648.40	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,645.88	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,642.22	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,639.13	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	2,638.10	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,628.58	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,620.87	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	2,617.30	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	2,607.23	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,600.02	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,599.31	0.01	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,598.99	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	2,591.79	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,586.17	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,579.43	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,579.08	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,578.41	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,578.01	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,576.48	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,574.29	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	2,571.37	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,571.19	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,563.99	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,561.94	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,561.68	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,555.55	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,545.47	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	2,543.52	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,540.07	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,539.48	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,538.26	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,531.06	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,522.82	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,522.39	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,514.94	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,512.69	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	2,504.30	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,500.18	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	2,499.05	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,497.09	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	2,496.50	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	2,485.77	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,485.77	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,484.62	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,478.56	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,474.93	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,474.45	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,473.42	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,471.87	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,471.36	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,468.27	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,466.99	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,464.15	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	2,464.15	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,463.70	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	2,460.64	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	2,455.92	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,450.04	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	2,446.02	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,443.29	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,440.23	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,438.19	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,433.11	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,429.00	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,428.13	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,428.03	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	2,420.20	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,419.97	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,417.77	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,412.69	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	2,411.67	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,410.12	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,409.61	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,409.10	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,405.67	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,403.83	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,401.96	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,396.34	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,396.22	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,390.04	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,387.46	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,385.93	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,384.93	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,378.22	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	2,375.93	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	2,374.40	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	2,374.32	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,373.57	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,370.49	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,370.32	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,369.46	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,368.56	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	2,367.41	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,366.37	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	2,366.34	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,365.72	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,364.70	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,362.66	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,361.13	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,359.09	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,356.03	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	2,355.05	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,353.99	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	2,352.46	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,342.25	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,341.23	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,332.05	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,331.37	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	2,328.91	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,325.20	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,324.17	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	2,324.17	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,321.33	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,321.31	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,316.23	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,315.54	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,314.19	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,313.87	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,312.14	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,311.12	0.01	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	2,310.79	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	2,303.56	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,301.43	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,298.43	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,297.56	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,296.32	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,292.72	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,285.61	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,283.00	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,281.53	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	2,277.97	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,274.76	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,274.76	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	2,268.52	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,267.56	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,266.53	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,260.22	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,257.26	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,248.00	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	2,246.83	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	2,245.81	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	2,243.76	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	2,243.62	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,239.17	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,238.49	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,238.15	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,235.09	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	2,235.09	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	2,233.25	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	2,231.63	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	2,229.33	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Other	Equity	2,227.41	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	2,226.41	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,226.38	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	2,225.41	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,220.21	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	2,211.97	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,209.57	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,208.62	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,208.04	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,204.77	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,198.59	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,193.45	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,192.42	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	2,191.52	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,189.68	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,189.33	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2,189.16	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,185.21	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,184.57	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,181.09	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,175.95	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,174.92	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	2,172.83	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,168.74	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,166.17	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,165.69	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	2,164.91	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,163.60	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	2,161.10	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,157.01	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,153.30	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,145.79	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	2,144.04	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,143.74	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,139.92	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,137.86	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,132.52	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	2,129.46	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	2,123.06	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,122.43	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,121.29	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	2,120.27	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	2,118.23	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,117.08	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,114.19	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	2,108.08	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,107.62	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,107.52	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,106.98	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	2,103.94	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,102.87	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2,100.37	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,099.78	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,097.93	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,097.05	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	2,096.69	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,091.19	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	2,090.85	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,088.46	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	2,088.12	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	2,079.95	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,073.50	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,073.02	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	2,072.80	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	2,069.75	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,067.87	0.01	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	2,065.20	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	2,055.98	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,055.52	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,055.52	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,053.46	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	2,052.91	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	2,052.75	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	2,046.79	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	2,041.18	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	2,038.92	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	2,038.69	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,038.69	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,035.96	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,034.93	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	2,034.03	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,031.85	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,031.85	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,030.82	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,027.73	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	2,025.61	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,024.63	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	2,023.33	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,017.43	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,011.26	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	2,009.88	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	2,008.72	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,008.01	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,997.80	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,997.29	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,997.29	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,993.76	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	1,993.21	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,989.13	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,987.59	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,984.75	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,980.96	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,978.41	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,977.90	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	1,975.30	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,974.84	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	1,973.82	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,972.99	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,972.30	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,972.15	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,967.70	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,967.23	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,966.67	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,963.61	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,963.31	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	1,963.10	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,959.53	0.01	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	1,953.92	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,952.48	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,952.39	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,951.56	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,951.54	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,950.63	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	1,949.83	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,949.83	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,949.50	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,948.47	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,948.30	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,946.77	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,945.95	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,944.35	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,940.49	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,939.21	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,933.58	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,930.97	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,930.97	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,929.93	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,928.94	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	1,928.91	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,926.86	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,925.59	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,924.12	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,923.30	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,919.65	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,917.90	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,917.25	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,917.18	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,915.13	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,911.05	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	1,909.83	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	1,903.15	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,899.83	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,899.00	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,898.81	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,898.04	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,895.98	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,894.72	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,892.89	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,891.39	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	1,889.78	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,889.11	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,886.71	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,885.24	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,884.52	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,884.01	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,880.54	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,880.46	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,879.51	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	1,879.40	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,878.90	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,878.39	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,877.67	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,877.10	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,863.04	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	1,862.06	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,862.00	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	1,861.65	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,857.47	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,856.35	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,854.28	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,851.59	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,849.90	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,849.81	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,849.31	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,848.52	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,848.18	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,845.29	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,844.71	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,843.18	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,843.18	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,841.14	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,840.63	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,836.55	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,836.55	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,835.29	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,834.22	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,833.76	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,832.47	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,831.45	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,831.13	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,830.94	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,830.43	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,825.00	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,824.96	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,824.81	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,822.01	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,816.65	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,815.63	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,815.63	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,814.86	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,812.06	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,810.01	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,806.43	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,805.87	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,801.99	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,800.83	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,800.25	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,796.75	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,794.20	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,788.93	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,788.07	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,786.28	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,783.78	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	1,782.75	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,782.46	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,781.44	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,779.67	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,779.40	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,778.64	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,773.78	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,773.03	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	1,771.98	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,771.23	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,769.91	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,767.66	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,767.66	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,764.61	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,763.69	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,762.90	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,761.38	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,758.98	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	1,758.91	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,755.28	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,753.88	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	1,751.24	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,748.27	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,746.40	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	1,743.40	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,743.16	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,741.09	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,736.53	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,735.41	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,735.41	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,733.35	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,733.26	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,731.29	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,730.26	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,729.90	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,727.17	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,725.82	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,721.22	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,718.73	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,715.61	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,714.82	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,714.35	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,711.73	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,711.53	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,710.70	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,709.93	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,709.05	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,707.61	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1,706.93	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,705.56	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,705.16	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	1,701.68	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,701.45	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,701.44	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,701.32	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,696.29	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,695.26	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,694.30	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,693.32	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,693.20	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,689.58	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,684.16	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,683.97	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,680.40	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,679.32	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,673.77	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,673.77	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,672.75	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,669.86	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,664.58	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,658.97	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,658.46	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,656.42	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,656.42	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,656.15	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,655.91	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,654.68	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,653.06	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,649.97	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,646.02	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,642.77	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,642.64	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,638.65	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,635.56	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,634.53	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,634.53	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,633.96	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,631.45	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,629.52	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,628.36	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,627.33	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,626.31	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,626.02	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,623.21	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,620.12	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,620.12	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,618.89	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,618.23	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,616.10	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,611.51	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,610.49	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,604.68	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,604.64	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	1,603.65	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,603.35	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,601.81	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,600.79	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,600.57	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,598.51	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,593.65	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,590.27	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1,590.27	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,590.09	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,589.24	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	1,588.04	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,588.04	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,584.32	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,580.38	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,579.98	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,579.96	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,578.95	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,576.89	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,576.76	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,576.30	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,573.05	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,564.71	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,562.52	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	1,561.60	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,561.45	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,561.45	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,557.37	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,555.80	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,554.87	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,554.38	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,551.16	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,549.76	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,549.76	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,549.60	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,547.04	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,546.70	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,546.08	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,542.93	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,541.60	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,539.39	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,538.03	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,537.01	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,535.41	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,534.77	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,532.63	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,531.60	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,531.39	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,528.33	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,527.43	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,527.31	0.01	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,526.21	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,525.33	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,523.37	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,520.72	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,520.68	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,517.13	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,516.02	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,514.04	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,513.11	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,511.60	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,511.02	0.01	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	1,509.96	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,506.89	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,505.88	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,505.05	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,504.81	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,504.20	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,503.84	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,500.69	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,495.49	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,490.98	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,489.55	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,489.40	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,489.23	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,488.02	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,487.51	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,485.28	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,485.28	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,483.61	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,482.41	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,476.02	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,472.93	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,472.20	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,471.90	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,471.18	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,470.24	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,466.55	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,464.24	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,464.03	0.01	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	1,463.52	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,461.48	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,460.79	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,460.58	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,459.55	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	1,458.93	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,458.52	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,457.56	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,456.89	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,456.89	0.01	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,456.64	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,456.44	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,455.36	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,454.85	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,453.38	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,452.30	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,451.28	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,450.77	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	1,446.17	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,443.73	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,440.00	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,439.03	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,438.31	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,437.50	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,436.81	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,436.48	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,435.88	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,435.88	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,435.46	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,434.05	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,432.89	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,431.38	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	1,430.36	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,428.31	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,427.48	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,427.36	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,425.29	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,425.06	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,423.53	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,423.21	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,422.09	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,421.83	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,421.17	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,420.15	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,419.64	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,419.13	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,418.56	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,418.11	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,417.35	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,416.85	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,416.30	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,414.54	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,414.26	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,414.03	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,411.47	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,411.47	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	1,410.96	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,410.53	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,409.43	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,408.09	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,407.31	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,406.88	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,403.97	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,400.16	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,399.85	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,399.23	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,398.46	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,398.21	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,397.79	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,397.19	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,396.76	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,393.24	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,392.65	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,392.31	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,391.26	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,391.19	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	1,389.33	0.01	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	1,384.72	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,384.34	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,382.90	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,382.35	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,382.35	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,378.31	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,378.24	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,378.03	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,377.80	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,376.86	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,376.18	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,376.18	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,375.75	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,375.24	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,374.80	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,374.43	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,374.34	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,374.12	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,373.09	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,371.81	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	1,371.16	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,371.11	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,370.88	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,368.97	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,368.61	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,368.12	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,365.04	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,364.86	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,363.51	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,363.00	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,362.80	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,356.62	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,353.76	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,352.90	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,351.48	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,351.48	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,350.45	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,350.14	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,349.48	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,349.22	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,348.20	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,346.33	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	1,345.14	0.01	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	1,344.63	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,343.61	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,343.24	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,342.58	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,341.38	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,340.54	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,339.12	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,338.79	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,338.00	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,337.48	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,336.04	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,335.95	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,333.40	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,332.66	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,330.77	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	1,330.31	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,330.08	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,328.83	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,328.81	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,327.79	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,327.79	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,327.38	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,327.28	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,326.62	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,324.71	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,323.63	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,322.25	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,320.96	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,320.86	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,320.64	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,314.52	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	1,312.27	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,310.95	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	1,310.44	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,309.80	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,307.67	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,307.37	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,306.07	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,305.16	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	1,303.80	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,300.81	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,299.08	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,298.70	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,296.20	0.01	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	1,292.97	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	1,291.36	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,290.02	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,290.02	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,288.36	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,287.90	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,286.32	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,285.94	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,285.43	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,283.98	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,282.60	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,282.51	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,280.76	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,280.33	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	1,279.82	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,279.14	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,278.29	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,277.37	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,276.83	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,276.76	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,276.41	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,276.34	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,275.22	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,274.21	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,273.70	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,273.25	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,273.18	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,272.91	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,272.16	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	1,270.15	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,270.12	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,269.46	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,269.23	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	1,269.00	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,268.59	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,268.10	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,268.08	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,267.43	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,267.06	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	1,266.50	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,266.04	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,265.31	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,264.51	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,261.62	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,258.94	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,258.85	0.01	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	1,258.37	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,258.01	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,256.87	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,255.75	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,253.72	0.01	0.00	Dec 31, 2049	3.64
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,252.66	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,251.75	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,251.24	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,250.60	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,248.34	0.01	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	1,246.65	0.01	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,242.95	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	1,242.72	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,240.90	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,240.53	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,240.31	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,239.95	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,239.28	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,238.27	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,236.77	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,235.70	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,234.91	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,233.73	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,230.83	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,230.32	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,230.02	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	1,228.79	0.01	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	1,228.28	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,227.96	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	1,227.26	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,227.26	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,226.58	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,225.22	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,222.81	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,220.75	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,220.62	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,220.13	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	1,218.45	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,217.67	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,217.05	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,217.05	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,216.95	0.01	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	1,216.90	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,216.38	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,214.58	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,213.55	0.01	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	1,212.82	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,208.89	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,205.83	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,205.14	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,204.81	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,204.81	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,204.76	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,202.25	0.01	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,201.92	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,200.34	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,199.15	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,195.02	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,193.58	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,193.42	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,192.00	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,191.54	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,190.64	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,189.87	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,189.24	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,188.99	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,188.85	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,188.55	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	1,187.97	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,186.94	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,186.70	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,185.58	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,181.84	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,179.80	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,179.58	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,179.29	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,178.78	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,178.27	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,177.52	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,177.46	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,177.25	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,177.17	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,176.96	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,175.46	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,174.70	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,174.02	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,173.68	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,173.68	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,171.35	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,171.13	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,170.62	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,170.61	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,170.33	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,169.59	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,168.57	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,167.11	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,167.05	0.01	0.00	nan	0.00
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	1,166.02	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,165.55	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,165.51	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,165.17	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,163.11	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,161.94	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,161.81	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,161.81	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,160.92	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,160.65	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,160.03	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,159.39	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,157.86	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,157.35	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,157.35	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,156.94	0.01	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	1,156.84	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,156.84	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,156.33	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	1,153.27	0.01	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	1,152.35	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,150.76	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,150.05	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,149.69	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,147.65	0.01	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	1,147.51	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,147.08	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,146.64	0.01	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,146.59	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,143.06	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,143.02	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,142.90	0.01	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,142.67	0.01	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1,142.55	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,142.53	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,142.09	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,141.53	0.01	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Other	Equity	1,140.24	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,139.44	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,139.44	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,138.98	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,137.96	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,137.37	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,135.92	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,134.11	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,133.87	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,133.36	0.01	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	1,132.76	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,132.68	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,131.33	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,130.18	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,129.79	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,129.07	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,127.05	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,126.31	0.01	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,126.31	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,126.08	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,125.38	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,125.20	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,125.20	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,125.03	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,124.18	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,123.67	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,122.99	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,121.23	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,121.12	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,120.10	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,119.88	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,119.42	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,118.85	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,118.47	0.01	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,116.62	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,116.16	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,116.07	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,115.01	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,114.74	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,114.15	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,112.37	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,111.93	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,110.44	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,109.89	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,109.59	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,109.02	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,108.87	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	1,108.87	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,107.53	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,107.52	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,106.02	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,105.46	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,104.79	0.01	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	1,104.41	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,103.95	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,103.26	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,103.26	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,103.26	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,101.74	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,101.46	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,101.22	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,100.33	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,100.25	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1,100.19	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	1,098.75	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,097.95	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,097.24	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,095.90	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,095.18	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,095.18	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,094.58	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,093.05	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,092.19	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,091.52	0.01	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,091.01	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,090.03	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,088.46	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,087.97	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,087.81	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,086.06	0.01	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	1,085.91	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,084.89	0.01	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	1,084.35	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,083.87	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,083.36	0.01	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	1,082.51	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,081.31	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,080.77	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,080.29	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,080.20	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,079.27	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,079.05	0.01	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	1,078.76	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,078.71	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,078.50	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,078.36	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,077.44	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,076.86	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,076.74	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,073.52	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,072.64	0.01	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	1,072.64	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,071.62	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,071.50	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,071.23	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,071.11	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,070.60	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,070.48	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,070.09	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,066.88	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,066.52	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,066.52	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,066.36	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,066.36	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,065.38	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,065.33	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,064.47	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,063.96	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,063.45	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,063.27	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,063.17	0.01	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	1,061.99	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,061.92	0.01	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	1,061.68	0.01	0.00	nan	0.00
ALSYDB	AL SYDBANK	Financials	Equity	1,061.41	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,061.30	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,061.21	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,061.04	0.01	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	1,060.90	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,060.39	0.01	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	1,059.88	0.01	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	1,059.88	0.01	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	1,059.11	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,058.99	0.01	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	1,058.53	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,057.84	0.01	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	1,057.84	0.01	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	1,056.90	0.01	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	1,056.23	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,056.07	0.01	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1,055.80	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,055.40	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,055.29	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,054.78	0.01	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	1,053.98	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,053.76	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,052.77	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,051.72	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,051.21	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,051.21	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,051.16	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,050.93	0.01	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	1,049.68	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,048.49	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,047.83	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,046.80	0.01	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,046.61	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	1,046.32	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	1,046.21	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,046.10	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,046.09	0.01	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	1,045.59	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,045.08	0.01	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	1,044.57	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,043.04	0.01	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	1,042.40	0.01	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	1,042.02	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,041.66	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,040.49	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,040.09	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,039.29	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,038.57	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,038.57	0.01	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	1,038.45	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,038.36	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,037.54	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,037.43	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,036.92	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	1,036.41	0.01	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	1,036.41	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,036.40	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,035.51	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	1,035.02	0.01	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	1,034.88	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,034.88	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,034.45	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,033.87	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,033.42	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	1,032.84	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,032.84	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,031.31	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,031.31	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,030.79	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,030.33	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,030.28	0.01	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,030.18	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,029.50	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,027.46	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,027.22	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,027.10	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,026.82	0.01	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	1,025.80	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,025.69	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,025.46	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,024.42	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,024.16	0.01	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1,024.16	0.01	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	1,023.73	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,022.63	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,022.57	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,022.04	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,021.42	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,021.10	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,020.61	0.01	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,019.81	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,019.69	0.01	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	1,017.50	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,016.95	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,015.92	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,014.84	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,013.58	0.01	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	1,013.35	0.01	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,013.35	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,012.93	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,012.83	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,011.91	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,009.66	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,008.74	0.01	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	1,008.71	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,008.34	0.01	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	1,008.28	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,008.21	0.01	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	1,007.83	0.01	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,007.83	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,007.69	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,007.69	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,007.42	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,007.32	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,005.63	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,005.63	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,005.13	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,003.57	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,003.50	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,003.24	0.01	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	1,002.22	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,002.22	0.01	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,002.06	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,000.69	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,000.48	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,000.48	0.01	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	1,000.18	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	999.30	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	998.37	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	998.14	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	997.02	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	996.60	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	996.23	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	995.83	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	995.58	0.01	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	994.95	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	994.68	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	994.56	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	994.31	0.01	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	993.76	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	993.28	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	993.28	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	993.03	0.01	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	992.01	0.01	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	991.38	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	990.81	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	990.19	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	989.84	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	989.03	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	988.44	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	988.13	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	986.46	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	984.08	0.01	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	983.39	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	981.54	0.01	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	981.08	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	980.98	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	980.93	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	980.79	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	980.39	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	980.28	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	979.90	0.01	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	979.01	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	978.74	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	978.31	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	977.72	0.01	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	977.72	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	976.70	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	976.20	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	974.66	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	974.08	0.01	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	973.72	0.01	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	971.17	0.01	0.00	nan	0.00
FTK	FLATEXDEGIRO N	Financials	Equity	971.09	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	970.48	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	969.05	0.01	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	968.54	0.01	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	968.29	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	967.01	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	967.01	0.01	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	965.93	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	965.87	0.01	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	964.71	0.01	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	964.29	0.01	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	963.44	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	963.44	0.01	0.00	nan	0.00
INDV	INDIVIOR PHARMACEUTICALS INC	Other	Equity	963.22	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	961.39	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	961.37	0.01	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	961.26	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	960.79	0.01	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	960.33	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	959.35	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	957.82	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	957.16	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	954.57	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	954.11	0.01	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	952.72	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	952.72	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	952.60	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	952.11	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	952.11	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	952.10	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	952.03	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	951.70	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	951.34	0.01	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	951.19	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	949.27	0.01	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	948.13	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	947.99	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	947.11	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	946.46	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	946.27	0.01	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	946.09	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	944.69	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	944.04	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	943.97	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	943.87	0.01	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	943.51	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	942.84	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	942.51	0.01	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	942.51	0.01	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	941.41	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	941.19	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	940.98	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	939.59	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	938.94	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	938.06	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	937.41	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	937.28	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	936.59	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	936.13	0.00	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	935.64	0.00	0.00	nan	0.00
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	934.86	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	934.61	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	934.35	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	933.84	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	933.36	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	932.31	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	931.80	0.00	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	930.94	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	930.78	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	930.49	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	930.27	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	930.27	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	930.27	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	929.91	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	929.76	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	929.29	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	929.25	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	928.43	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	927.15	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	926.69	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	926.69	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	926.68	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	925.16	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	925.15	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	925.06	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	924.58	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	924.31	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	924.14	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	923.29	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	922.53	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	922.02	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	921.08	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	920.57	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	920.20	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	920.06	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	919.76	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	919.17	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	919.17	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	919.04	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	918.15	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	918.02	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	918.02	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	917.11	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	917.00	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	915.15	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	914.96	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	914.92	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	913.94	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	913.94	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	912.99	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	912.92	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	912.41	0.00	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	912.41	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	911.90	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	911.61	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	911.23	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	911.23	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	911.23	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	910.88	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	910.04	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	909.85	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	909.47	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	908.93	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	908.87	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	908.54	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	908.11	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	907.97	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	907.85	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	907.78	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	906.79	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	906.79	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	905.79	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	905.70	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	904.24	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	904.24	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	904.05	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	903.73	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	902.47	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	902.20	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	901.67	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	901.55	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	899.61	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	899.25	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	899.14	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	898.63	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	898.63	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	898.56	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	896.59	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	896.59	0.00	0.00	nan	0.00
BOL	BOLLORE	Energy	Equity	896.08	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	895.06	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	895.06	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	894.43	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	894.41	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	894.14	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	892.92	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	892.64	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	892.22	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	891.48	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	891.41	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	891.22	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	891.18	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	890.97	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	890.49	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	890.35	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	887.72	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	886.11	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	885.36	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	885.36	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	885.30	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	884.85	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	883.80	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	883.80	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	883.34	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	883.14	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	882.81	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	882.31	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	882.19	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	882.11	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	881.96	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	881.96	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	879.03	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	878.73	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	878.73	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	877.58	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	877.53	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	877.35	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	877.12	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	876.32	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	875.94	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	875.79	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	875.73	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	875.67	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	875.67	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	875.04	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	874.13	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	873.88	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	873.82	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	873.68	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	873.43	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	872.85	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	872.83	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	872.74	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	872.74	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	872.68	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	872.60	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	872.33	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	872.23	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	871.82	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	871.58	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	871.07	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	870.76	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	870.56	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	870.05	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	868.82	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	868.59	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	867.70	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	867.50	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	865.97	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	865.46	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	863.93	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	862.77	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	862.40	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	861.89	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	860.87	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	860.85	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	860.71	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	860.52	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	860.36	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	859.85	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	859.47	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	858.68	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	858.50	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	858.32	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	857.80	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	857.29	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	856.83	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	856.00	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	855.93	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	855.76	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	855.76	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	855.35	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	855.25	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	854.99	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	853.83	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	853.72	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	853.65	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	852.22	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	851.99	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	850.87	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	850.72	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	850.66	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	850.15	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	849.64	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	849.13	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	848.80	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	848.16	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	848.15	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	847.02	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	845.95	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	845.77	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	845.54	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	843.01	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	843.00	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	842.54	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	841.99	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	841.99	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	841.99	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	841.85	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	841.39	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	841.39	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	841.16	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	840.46	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	838.16	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	837.90	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	837.90	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	835.86	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	834.24	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	832.80	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	832.71	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	832.71	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	831.68	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	831.55	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	831.26	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	830.32	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	830.25	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	829.74	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	829.48	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	828.84	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	828.21	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	828.02	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	827.84	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	827.56	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	826.53	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	825.70	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	823.64	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	823.62	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	823.62	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	823.28	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	822.78	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	820.43	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	819.53	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	819.36	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	819.02	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	817.64	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	817.49	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	817.41	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	816.98	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	816.98	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	816.26	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	816.24	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	816.24	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	816.24	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	816.03	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	815.96	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	815.51	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	814.29	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	814.18	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	813.08	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	811.88	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	811.88	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	811.88	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	811.37	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	811.37	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	810.96	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	810.86	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	810.86	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	810.35	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	810.35	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	808.82	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	808.82	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	808.82	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	808.31	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	807.80	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	807.59	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	806.97	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	804.73	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	804.46	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	803.74	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	803.58	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	803.20	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	802.89	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	802.18	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	801.28	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	800.65	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	800.65	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	800.39	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	800.35	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	800.14	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	799.63	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	799.54	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	798.74	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	798.47	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	798.11	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	798.10	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	797.59	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	797.04	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	796.57	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	796.57	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	795.04	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	794.53	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	794.13	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	794.02	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	793.51	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	793.00	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	791.98	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	791.98	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	790.96	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	790.48	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	789.52	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	789.48	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	789.48	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	787.68	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	787.65	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	786.87	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	786.87	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	786.39	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	785.85	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	785.37	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	784.68	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	784.22	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	783.81	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	783.81	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	783.53	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	783.30	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	783.07	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	782.79	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	782.28	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	781.77	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	781.24	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	780.21	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	779.61	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	779.38	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	778.15	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	777.99	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	777.86	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	777.69	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	777.69	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	777.18	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	777.18	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	777.12	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	775.07	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	775.07	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	774.63	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	774.12	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	774.09	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	773.10	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	773.01	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	772.69	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	772.45	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	771.57	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	771.57	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	771.05	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	771.05	0.00	0.00	nan	0.00
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	770.95	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	770.59	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	770.54	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	770.31	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	769.88	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	769.70	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	769.59	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	769.58	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	769.01	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	768.89	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	768.89	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	768.54	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	767.86	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	767.31	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	766.47	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	766.46	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	765.95	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	765.80	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	765.32	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	764.93	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	764.77	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	764.42	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	764.39	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	764.32	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	763.74	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	763.74	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	762.89	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	762.09	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	761.36	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	761.36	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	760.82	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	760.34	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	758.30	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	758.30	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	757.79	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	755.51	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	754.77	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	754.73	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	754.73	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	754.55	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	754.48	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	754.25	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	754.22	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	754.22	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	754.22	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	753.34	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	752.87	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	752.84	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	752.63	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	751.95	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	751.15	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	751.02	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	750.36	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	750.33	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	750.33	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	750.13	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	749.64	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	748.60	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	748.09	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	748.03	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	747.57	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	747.07	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	746.87	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	746.56	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	746.56	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	746.43	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	746.25	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	745.54	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	744.79	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	744.52	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	743.88	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	742.48	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	742.03	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	741.10	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	741.01	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	740.95	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	738.40	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	737.94	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	737.42	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	737.38	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	736.87	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	736.23	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	735.52	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	735.23	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	734.92	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	734.92	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	734.92	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	733.97	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	733.74	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	733.52	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	733.50	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	732.27	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	732.17	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	731.45	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	731.43	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	730.81	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	730.74	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	730.28	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	729.72	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	729.21	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	729.21	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	728.89	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	728.70	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	727.97	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	727.28	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	727.17	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	726.66	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	726.66	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	726.59	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	726.36	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	726.15	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	725.21	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	724.89	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	724.28	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	723.60	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	722.58	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	722.57	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	722.19	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	722.07	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	721.52	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	721.05	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	721.05	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	720.54	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	720.51	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	720.33	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	720.03	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	719.52	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	719.00	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	718.49	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	718.49	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	718.49	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	717.83	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	717.47	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	717.42	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	717.14	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	716.84	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	716.45	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	715.06	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	714.34	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	713.90	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	712.88	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	712.06	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	711.84	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	711.78	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	711.56	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	711.35	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	711.14	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	710.84	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	710.33	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	710.22	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	710.14	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	709.99	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	709.99	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	709.50	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	709.19	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	708.29	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	708.29	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	708.29	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	706.76	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	706.30	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	705.93	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	704.65	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	704.65	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	704.46	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	704.29	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	703.70	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	703.31	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	703.19	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	702.68	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	702.68	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	701.23	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	701.14	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	700.31	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	700.30	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	700.09	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	699.61	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	699.52	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	699.16	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	699.10	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	698.59	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	698.08	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	696.38	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	696.04	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	695.53	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	695.47	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	695.02	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	695.01	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	694.78	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	694.78	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	694.00	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	693.75	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	693.39	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	692.47	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	691.45	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	690.43	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	690.43	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	690.17	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	689.94	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	689.92	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	689.63	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	688.61	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	688.54	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	688.39	0.00	0.00	Dec 31, 2049	1.94
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	688.32	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	688.04	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	687.97	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	687.88	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	687.88	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	687.40	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	687.37	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	686.71	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	685.84	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	685.84	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	685.54	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	685.33	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	684.64	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	683.79	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	683.79	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	683.79	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	683.46	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	683.28	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	683.28	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	683.28	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	682.33	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	682.26	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	681.75	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	681.69	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	681.55	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	681.41	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	681.40	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	681.24	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	681.24	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	680.49	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	679.79	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	679.05	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	678.69	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	678.63	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	678.41	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	678.06	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	677.95	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	677.49	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	677.20	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	676.65	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	676.65	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	676.57	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	675.18	0.00	0.00	nan	0.00
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	675.18	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	675.13	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	674.85	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	674.61	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	674.10	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	674.03	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	673.85	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	673.28	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	672.57	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	672.57	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	672.28	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	672.19	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	671.96	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	671.96	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	670.80	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	670.02	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	670.02	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	670.00	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	669.05	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	669.00	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	668.73	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	667.72	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	666.95	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	666.89	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	666.79	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	665.96	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	665.93	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	665.78	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	665.42	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	665.42	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	665.42	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	665.04	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	664.82	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	663.89	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	663.87	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	663.58	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	663.38	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	662.87	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	662.87	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	662.87	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	662.28	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	661.87	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	660.83	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	660.20	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	660.20	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	659.16	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	659.16	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	658.79	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	657.90	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	656.75	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	656.28	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	656.24	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	656.24	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	655.22	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	655.22	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	655.17	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	654.21	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	653.69	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	653.39	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	653.18	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	652.58	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	651.55	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	650.98	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	650.82	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	650.52	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	650.12	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	650.06	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	649.83	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	649.60	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	648.91	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	648.58	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	648.44	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	647.97	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	647.56	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	647.52	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	647.47	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	647.05	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	646.40	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	645.45	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	645.37	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	644.50	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	644.50	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	640.98	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	640.93	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	640.42	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	640.23	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	639.70	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	639.40	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	638.53	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	637.87	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	636.35	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	636.34	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	636.23	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	636.21	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	635.99	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	635.83	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	635.54	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	635.35	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	634.85	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	634.84	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	634.81	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	634.81	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	634.43	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	634.15	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	634.07	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	633.78	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	633.28	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	633.00	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	632.93	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	632.77	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	632.77	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	632.29	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	632.25	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	631.99	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	631.74	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	631.23	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	631.22	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	630.96	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	630.79	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	630.72	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	630.23	0.00	0.00	nan	0.00
LLYVK	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	629.93	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	629.19	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	629.19	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	629.08	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	629.08	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	628.17	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	628.17	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	627.93	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	627.15	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	627.08	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	626.64	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	626.64	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	626.13	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	626.13	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	626.13	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	625.85	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	625.62	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	624.93	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	623.58	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	623.58	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	623.07	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	622.86	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	622.56	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	622.40	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	622.05	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	622.00	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	621.47	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	621.31	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	621.31	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	621.24	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	621.03	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	621.01	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	620.78	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	620.52	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	620.01	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	619.67	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	619.50	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	619.40	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	618.99	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	618.61	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	618.60	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	618.52	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	617.97	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	617.79	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	617.55	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	617.46	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	616.63	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	616.55	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	616.44	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	616.17	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	615.93	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	615.93	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	615.42	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	615.32	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	614.79	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	614.79	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	614.79	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	613.47	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	613.25	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	613.25	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	613.18	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	612.94	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	612.94	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	612.54	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	612.44	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	612.35	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	611.90	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	611.40	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	611.11	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	610.87	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	610.83	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	610.82	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	610.82	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	610.64	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	610.64	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	610.31	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	610.31	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	609.83	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	609.47	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	609.35	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	609.35	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	609.29	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	608.78	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	608.78	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	608.33	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	608.10	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	607.76	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	607.64	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	607.64	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	606.55	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	606.23	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	605.77	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	605.72	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	605.62	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	605.21	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	604.19	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	603.95	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	603.17	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	603.17	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	603.17	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	603.03	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	602.66	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	602.15	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	602.15	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	600.78	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	600.04	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	599.85	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	599.78	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	598.71	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	598.07	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	597.85	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	597.55	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	597.07	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	596.53	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	596.07	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	595.89	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	595.71	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	595.66	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	595.51	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	595.19	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	593.98	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	593.98	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	593.08	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	592.93	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	592.89	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	592.66	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	592.43	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	591.97	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	591.51	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	591.51	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	591.43	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	591.05	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	590.35	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	589.94	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	589.90	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	589.43	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	589.20	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	588.88	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	588.86	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	588.76	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	587.86	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	587.73	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	587.35	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	587.30	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	586.90	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	586.33	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	586.33	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	586.23	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	585.51	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	584.80	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	584.80	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	584.29	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	584.19	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	583.78	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	583.78	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	583.27	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	582.67	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	582.59	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	582.06	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	581.74	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	581.59	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	581.23	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	580.44	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	579.74	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	579.60	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	579.50	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	579.03	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	578.03	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	577.65	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	577.65	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	576.75	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	576.63	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	576.52	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	576.52	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	576.12	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	576.12	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	576.12	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	576.12	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	575.61	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	574.08	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	573.57	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	573.57	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	573.53	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	573.53	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	572.29	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	570.76	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	569.76	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	569.70	0.00	11.79	Feb 01, 2046	4.90
ORDS	OOREDOO	Communication	Equity	569.61	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	569.49	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	569.49	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	568.98	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	568.47	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	568.05	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	567.96	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	567.34	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	566.61	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	566.43	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	566.27	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	566.13	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	565.92	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	564.39	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	563.88	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	563.37	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	563.37	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	562.46	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	562.34	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	562.34	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	561.83	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	560.64	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	559.79	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	559.28	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	559.28	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	559.23	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	559.14	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	559.00	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	558.77	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	558.77	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	558.77	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	558.77	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	558.54	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	558.26	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	558.08	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	557.85	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	557.62	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	557.57	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	557.36	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	557.24	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	557.24	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	557.22	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	556.62	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	556.52	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	556.22	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	555.32	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	555.08	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	554.69	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	554.69	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	554.62	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	553.67	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	553.16	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	552.65	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	551.86	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	551.71	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	551.63	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	551.40	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	551.12	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	550.24	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	550.10	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	549.78	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	549.59	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	549.52	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	549.23	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	548.52	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	546.79	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	546.38	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	546.02	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	546.02	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	544.50	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	544.24	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	543.46	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	543.24	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	542.95	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	542.74	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	542.44	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	542.18	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	541.95	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	541.95	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	541.93	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	541.93	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	541.82	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	541.71	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	541.02	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	540.40	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	540.10	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	539.89	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	539.89	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	539.89	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	539.89	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	539.38	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	539.18	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	538.87	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	538.49	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	538.36	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	538.25	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	537.85	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	537.33	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	537.30	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	536.83	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	536.33	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	536.32	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	536.27	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	535.81	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	535.69	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	535.30	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	535.30	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	535.26	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	535.04	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	534.79	0.00	0.00	nan	0.00
534091	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	534.57	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	534.47	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	534.28	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	533.77	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	533.33	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	533.26	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	532.83	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	532.75	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	532.75	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	532.48	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	532.26	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	531.73	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	531.62	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	531.41	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	531.27	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	531.22	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	530.88	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	530.65	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	530.20	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	530.20	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	530.19	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	530.19	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	530.09	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	529.18	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	529.06	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	528.67	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	528.58	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	528.58	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	528.41	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	528.34	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	528.13	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	527.88	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	527.64	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	527.64	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	527.64	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	527.64	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	527.13	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	527.13	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	526.62	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	526.62	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	526.62	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	525.60	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	525.60	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	525.21	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	525.12	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	525.09	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	524.66	0.00	0.00	nan	0.00
USAR	USA RARE EARTH INC CLASS A	Materials	Equity	523.85	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	523.05	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	522.81	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	522.35	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	522.35	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	522.03	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	521.52	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	521.52	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	521.07	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	521.01	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	521.00	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	520.83	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	520.74	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	520.57	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	520.50	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	520.28	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	519.99	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	519.99	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	519.93	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	519.86	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	519.48	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	519.35	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	518.97	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	518.46	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	518.20	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	517.95	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	517.28	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	517.05	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	516.36	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	515.90	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	515.40	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	515.21	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	515.08	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	514.97	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	513.87	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	513.87	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	513.80	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	513.76	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	513.66	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	513.37	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	513.36	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	513.30	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	512.87	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	512.85	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	511.98	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	511.83	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Other	Equity	511.73	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	511.32	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	511.29	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	511.09	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	510.88	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	510.80	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	510.80	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	510.31	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	510.29	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	510.29	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	510.24	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	510.16	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	510.09	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	509.90	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	509.51	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	509.51	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	508.81	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	508.25	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	508.25	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	507.74	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	507.60	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	507.23	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	507.23	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	506.68	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	506.67	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	506.21	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	506.21	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	505.98	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	505.70	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	505.53	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	505.19	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	504.53	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	504.14	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	503.68	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	503.66	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	503.66	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	502.30	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	502.13	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	501.11	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	501.11	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	500.91	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	500.91	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	500.60	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	499.53	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	499.07	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	499.07	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	499.07	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	499.07	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	498.97	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	498.84	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	498.84	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	498.38	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	498.15	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	497.46	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	497.46	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	497.03	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	496.90	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	496.76	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	496.52	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	496.52	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	496.48	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	496.40	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	495.61	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	495.50	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	495.09	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	493.96	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	493.96	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	493.96	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	493.96	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	493.45	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	493.45	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	492.94	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	492.94	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	492.34	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	492.15	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	492.15	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	492.13	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	491.41	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	490.77	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	490.39	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	489.95	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	489.77	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	489.62	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	489.62	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	489.39	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	489.37	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	488.92	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	488.86	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	488.70	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	488.35	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	488.35	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	487.84	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	487.54	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	487.33	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	486.82	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	486.82	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	486.62	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	486.16	0.00	0.00	nan	0.00
267270	HD CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	485.93	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	485.80	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	485.80	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	485.43	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	485.24	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	484.93	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	484.27	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	484.00	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	483.86	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	483.76	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	483.39	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	483.39	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	483.39	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	482.93	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	482.86	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	482.74	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	482.74	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	482.70	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	482.23	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	482.23	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	482.01	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	481.36	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	481.21	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	481.09	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	480.72	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	480.19	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	480.19	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	479.79	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	479.72	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	479.68	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	479.66	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	479.58	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	479.48	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	479.24	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	479.01	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	479.01	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	478.78	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	477.87	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	477.64	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	477.64	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	477.64	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	477.40	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	477.17	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	477.16	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	476.94	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	476.94	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	476.57	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	476.37	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	476.25	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	476.23	0.00	0.00	nan	0.00
BULL	WEBULL CORP CLASS A	Financials	Equity	476.02	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	475.94	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	475.80	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	475.52	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	475.10	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	475.10	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	475.08	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	474.38	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	473.95	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	473.55	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	472.56	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	472.53	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	472.33	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	471.87	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	471.42	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	471.41	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	471.18	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	471.00	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	470.81	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	470.72	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	470.72	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	470.72	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	470.72	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	469.98	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	469.88	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	469.67	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	469.46	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	468.45	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	468.41	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	468.32	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	468.18	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	468.18	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	468.18	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	467.94	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	467.94	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	467.52	0.00	12.12	Mar 25, 2048	5.05
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	467.18	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	466.92	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	466.92	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	466.53	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	466.41	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	465.90	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	465.90	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	465.82	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	465.60	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	465.39	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	465.19	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	465.18	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	465.18	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	464.37	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	463.86	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	463.86	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	463.34	0.00	0.00	nan	0.00
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	462.88	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	462.42	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	462.33	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	462.33	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	462.19	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	462.16	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	461.31	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	460.83	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	460.80	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	460.80	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	460.80	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	460.80	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	460.76	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	459.62	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	459.07	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	459.07	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	458.27	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	458.05	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	458.05	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	457.22	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	457.01	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	456.88	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	456.88	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	456.19	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	455.96	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	455.70	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	455.18	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	454.41	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	454.35	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	454.16	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	452.70	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	452.04	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	451.81	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	451.61	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	451.35	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	451.21	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	451.10	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	450.92	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	450.66	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	450.64	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	450.59	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	450.21	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	450.08	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	449.92	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	449.74	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	449.74	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	449.06	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	449.06	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	448.64	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	448.59	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	448.55	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	448.28	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	448.12	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	448.12	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	447.66	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	447.53	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	447.02	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	447.02	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	446.51	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	446.51	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	445.82	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	445.69	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	445.59	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	445.49	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	445.43	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	445.36	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	445.22	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	444.98	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Financials	Equity	444.90	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	444.79	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	444.66	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	444.47	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	444.47	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	444.47	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	443.96	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	443.93	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	443.45	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	443.28	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	443.05	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	442.86	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	442.43	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	442.12	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	441.91	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	441.90	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	441.40	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	440.98	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	440.98	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	440.80	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	440.75	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	440.75	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	440.65	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	440.38	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	440.29	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	439.87	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	439.87	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	439.87	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	439.36	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	438.85	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	438.44	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	438.44	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	438.44	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	438.34	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	438.34	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	438.30	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	438.02	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	436.88	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	436.83	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	435.40	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	435.17	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	434.74	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	434.52	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	434.52	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	434.06	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	433.60	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	433.45	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	433.37	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	433.17	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	432.91	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	431.71	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	431.71	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	431.71	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	431.30	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	431.20	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	430.84	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	430.69	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	430.69	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	430.69	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	430.53	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	430.17	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	430.14	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	429.89	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	429.75	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	429.67	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	429.53	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	429.16	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	429.16	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	429.03	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	428.99	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	428.61	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	428.30	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	428.07	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	428.07	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	427.71	0.00	11.44	Nov 15, 2045	5.50
WLK	WESTLAKE CORP	Materials	Equity	427.16	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	427.15	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	427.12	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	426.54	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	426.13	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	425.67	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	425.08	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	425.08	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	424.56	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	424.05	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	423.54	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	423.54	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	423.46	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	423.46	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	423.19	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	423.03	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	422.97	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	422.52	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	422.05	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	422.01	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	422.01	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	422.01	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	421.90	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	421.50	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	420.99	0.00	0.00	nan	0.00
LGN	LEGENCE CORP CLASS A	Industrials	Equity	420.91	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	420.48	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	420.23	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	420.00	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	419.97	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	419.97	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	419.54	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	419.46	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	418.62	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	418.62	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	418.44	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	418.16	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	418.13	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	417.93	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	417.93	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	417.90	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	417.70	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	417.47	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	417.42	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	417.20	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	417.13	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	417.06	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	416.91	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	416.91	0.00	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	416.77	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	416.70	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	416.13	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	416.13	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	416.08	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	415.89	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	415.89	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	415.85	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	414.70	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	414.49	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	414.36	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	414.36	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	414.36	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	414.21	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	413.55	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	413.35	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	413.34	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	413.22	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	412.86	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	412.85	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	412.85	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	412.83	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	412.39	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	412.14	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	411.85	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	411.81	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	411.81	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	411.78	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	411.07	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	410.79	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	410.28	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	410.28	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	410.28	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	410.09	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	410.07	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	409.77	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	409.77	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	409.63	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	409.63	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	409.63	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	409.26	0.00	0.00	Dec 31, 2049	5.00
SINCH	SINCH	Information Technology	Equity	409.26	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	408.75	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	408.75	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	408.71	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	408.01	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	407.73	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	407.60	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	407.32	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	407.21	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	406.70	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	406.63	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	406.17	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	406.08	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	406.01	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	405.86	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	405.48	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	405.25	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	405.17	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	405.02	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	405.02	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	405.01	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	404.87	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	404.79	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	404.66	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	404.66	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	404.52	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	404.33	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	404.15	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	404.10	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	403.87	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	403.40	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	402.62	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	402.58	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	402.48	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	402.11	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	402.11	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	401.60	0.00	0.00	Dec 31, 2049	1.99
ISCD	ISRACARD LTD	Financials	Equity	401.60	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	401.60	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	401.30	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	401.16	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	401.09	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	401.09	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	401.07	0.00	12.41	May 01, 2050	5.80
CIVI	CIVITAS RESOURCES INC	Energy	Equity	400.40	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	400.37	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	400.21	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	399.95	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	399.95	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	399.80	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	399.49	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	399.37	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	399.02	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	398.95	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	398.54	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	398.54	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	398.31	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	398.24	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	398.16	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	397.74	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	397.52	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	397.31	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	396.26	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	396.17	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	395.99	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	395.49	0.00	8.08	Oct 01, 2037	6.75
CHG	CHEMRING GROUP PLC	Industrials	Equity	394.97	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	394.97	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	394.73	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	394.65	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	394.60	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	393.95	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	393.95	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	393.82	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	393.72	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	393.26	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	393.03	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	392.80	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	392.42	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	392.42	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	391.91	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	391.91	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	391.65	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	391.42	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	391.40	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	391.40	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	391.19	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	391.14	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	390.73	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	390.54	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	390.54	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	390.54	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	390.50	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	390.38	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	390.38	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	390.03	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	389.42	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	389.35	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	389.11	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	389.11	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	389.08	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	389.04	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	388.84	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	387.96	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	387.73	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	387.73	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	387.31	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	387.31	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	386.80	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	386.29	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	385.99	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	385.47	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	385.42	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	385.42	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	385.05	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	384.96	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	384.76	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	384.25	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	383.83	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	383.74	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	383.74	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	383.74	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	383.58	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	383.58	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	382.72	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	382.72	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	382.21	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	382.21	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	382.21	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	382.20	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	381.74	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	381.70	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	381.34	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	381.28	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	381.04	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	380.84	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	380.58	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	380.58	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	380.17	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	380.17	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	380.12	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	379.89	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	379.84	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	379.66	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	379.66	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	379.20	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	379.06	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	379.06	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	378.94	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	378.74	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	378.64	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	378.51	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	378.28	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	377.82	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	377.62	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	377.59	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	376.92	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	376.90	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	376.60	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	376.14	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	376.06	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	376.06	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	375.57	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	375.57	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	375.35	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	375.07	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	375.05	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	374.59	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	374.56	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	374.13	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	374.05	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	373.67	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	373.44	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	373.44	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	372.98	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	372.57	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	372.52	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	372.51	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	372.50	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	372.28	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	372.07	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	372.00	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	372.00	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	372.00	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	371.92	0.00	13.52	May 19, 2053	5.30
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	371.82	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	371.64	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	371.59	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	371.59	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	371.59	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	371.58	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	371.49	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	371.36	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	371.13	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	370.98	0.00	0.00	Dec 31, 2049	3.62
OPL	ORANGE POLSKA SA	Communication	Equity	370.90	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	370.57	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	370.47	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	370.47	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	369.96	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	369.96	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	369.79	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	369.51	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	369.01	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	368.94	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	368.94	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	368.83	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	368.43	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	368.37	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	368.15	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	367.92	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	367.92	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	367.67	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	367.67	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	367.44	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	367.44	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	367.41	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	367.21	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	366.90	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	366.87	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	366.80	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	366.75	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	366.43	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	366.39	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	366.23	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	365.88	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Industrials	Equity	365.87	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	365.44	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	364.91	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	364.86	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	364.86	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	364.68	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	364.35	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	364.22	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	363.84	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	363.80	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	363.76	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	363.33	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	362.88	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	362.82	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	362.82	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	362.38	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	362.31	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	362.31	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	362.31	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	362.31	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	362.09	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	361.80	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	361.68	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	361.68	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	361.45	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	361.31	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	361.31	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	360.78	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	360.78	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	360.76	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	360.53	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	360.30	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	360.27	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	360.27	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	360.27	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	360.27	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	360.07	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	360.07	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	359.76	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	359.52	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	359.45	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	359.24	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	359.23	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	359.23	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	359.23	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	358.67	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	358.60	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	358.60	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	358.23	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	358.22	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	357.72	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	357.53	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	357.31	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	356.67	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	356.61	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	356.15	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	355.68	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	355.68	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	355.46	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	355.16	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	355.16	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	354.96	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	354.77	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	354.77	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	354.77	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	354.14	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	354.04	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	353.75	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	353.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	353.59	0.00	10.68	Jun 19, 2041	2.68
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	353.18	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	353.18	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	353.15	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	353.12	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	353.12	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	352.89	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	352.11	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	351.77	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	351.23	0.00	12.26	Apr 04, 2051	5.01
ASTRAL	ASTRAL LTD	Industrials	Equity	351.08	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	351.08	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	351.04	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	350.85	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	350.83	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	350.76	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	350.33	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	350.06	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	350.02	0.00	14.52	Sep 15, 2053	3.50
BKE	BUCKLE INC	Consumer Discretionary	Equity	349.97	0.00	0.00	nan	0.00
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC CL	Financials	Equity	349.96	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	349.90	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	349.76	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	349.55	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	349.46	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	349.04	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	349.04	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	349.04	0.00	0.00	nan	0.00
EMR	EMERALD RESOURCES	Materials	Equity	349.04	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	348.90	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	348.83	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	348.53	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	347.76	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	347.51	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	347.05	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	347.00	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	346.93	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	346.72	0.00	14.79	Sep 15, 2055	3.55
ENA	ENEA SA	Utilities	Equity	346.70	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	346.70	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	346.70	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	346.49	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	346.49	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	346.49	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	346.24	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	345.98	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	345.98	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	345.98	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	345.78	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	345.47	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	345.41	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	345.08	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	344.96	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	344.96	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	344.96	0.00	0.00	nan	0.00
IBE	IBERDROLA SA RFD	Utilities	Equity	344.96	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	344.85	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	344.82	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	344.77	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	344.45	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	344.34	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	343.94	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	343.47	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	343.27	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	343.27	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	342.92	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	342.76	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	342.70	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	342.41	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	341.75	0.00	14.40	Nov 15, 2065	5.75
4902	KONICA MINOLTA INC	Information Technology	Equity	341.39	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	341.39	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	341.13	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	340.93	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	340.37	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	340.35	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	340.24	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	340.20	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	340.01	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	339.86	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	339.86	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	339.55	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	339.35	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	339.14	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	338.33	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	338.33	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	338.17	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	338.07	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	337.94	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	337.94	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	337.81	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	337.81	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	337.71	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	337.30	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	337.30	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	337.30	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	337.30	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	336.92	0.00	0.00	nan	0.00
ALMS	ALUMIS INC	Health Care	Equity	336.50	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	335.63	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	335.55	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	335.26	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	334.75	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	334.75	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	334.75	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	334.71	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	334.50	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	334.48	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	334.48	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	334.48	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	334.25	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	334.24	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	334.07	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	333.86	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	333.73	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	333.73	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	333.33	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	333.33	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	333.10	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	333.10	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	332.87	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	332.64	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	332.41	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	332.20	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	332.15	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	332.06	0.00	7.62	Feb 01, 2036	4.70
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	332.01	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	331.93	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	331.69	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	331.69	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	331.58	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	331.48	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	331.25	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	330.79	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	330.33	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	330.16	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	330.10	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	329.87	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	329.38	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	329.18	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	329.14	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	328.73	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	328.63	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	328.63	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	328.49	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	328.37	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	328.26	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	328.26	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	328.23	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	327.61	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	327.32	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	327.30	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	327.10	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	327.09	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	327.09	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	325.95	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	325.49	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	325.27	0.00	13.60	May 01, 2055	5.70
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	325.26	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	325.06	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	324.88	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	324.45	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	324.34	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	324.23	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	324.23	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	324.11	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	324.04	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	323.88	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	323.74	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	323.72	0.00	13.46	Nov 21, 2049	4.25
SAFE	SAFEHOLD INC	Real Estate	Equity	323.32	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	323.02	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	322.49	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	322.24	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	322.03	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	322.03	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	322.00	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	321.80	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	321.80	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	321.57	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	321.49	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	321.49	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	321.45	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	321.24	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	321.14	0.00	0.00	nan	0.00
ACC	ACC LTD	Materials	Equity	321.11	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	320.65	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	320.42	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	320.42	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	320.39	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	320.19	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	320.19	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	320.19	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	319.95	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	319.81	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	319.74	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	319.53	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	319.44	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	319.27	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	319.17	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	319.08	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	319.04	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	318.93	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	318.57	0.00	8.80	Mar 25, 2038	4.78
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	318.11	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	317.91	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	317.54	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	317.42	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	317.40	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	317.40	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	316.96	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	316.73	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	316.38	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	316.38	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	316.27	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	315.87	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	315.81	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	315.36	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	314.85	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	314.85	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	314.85	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	314.68	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	314.66	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	314.66	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	314.43	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	314.34	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	314.34	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	314.19	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	313.50	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	312.91	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	312.81	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	312.81	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	312.81	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	312.61	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	312.58	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	312.12	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	311.90	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	311.79	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	311.76	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	311.43	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	311.28	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	311.26	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	310.76	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	310.55	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	310.51	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	310.48	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	310.33	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	310.26	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	310.05	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	309.91	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	309.81	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	309.75	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	309.41	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	309.35	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	309.24	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	309.12	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	308.98	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	308.84	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	308.73	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	308.66	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	308.41	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	308.19	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	308.19	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	308.05	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	307.77	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	307.74	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	307.51	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	307.51	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	307.51	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	307.28	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	307.28	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	307.20	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	306.82	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	306.82	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	306.73	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	306.73	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	306.69	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	306.69	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	306.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	306.53	0.00	12.59	Jan 23, 2049	5.55
6285	WISTRON NEWEB CORP	Information Technology	Equity	306.36	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	306.18	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	306.13	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	305.77	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	305.67	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	305.41	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	305.06	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	304.56	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	304.51	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	304.51	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	304.51	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	304.06	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	303.99	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	303.92	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	303.82	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	303.59	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	302.78	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	302.62	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	302.60	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	302.44	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	302.44	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	302.21	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	301.99	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	301.98	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	301.98	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	301.75	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	301.75	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	301.52	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	301.52	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	301.07	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	301.06	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	301.06	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	300.78	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	300.59	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	300.56	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	300.56	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	300.56	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	300.42	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	300.42	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	300.05	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	299.78	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	299.54	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	299.54	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	299.54	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	299.54	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	299.54	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	299.21	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	299.03	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	299.03	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	298.80	0.00	15.17	Sep 15, 2059	3.65
002142	BANK OF NINGBO LTD A	Financials	Equity	298.29	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	298.06	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	298.01	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	297.50	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	297.50	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	297.47	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	297.37	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	297.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	297.30	0.00	11.23	Jan 21, 2047	5.54
GENTING	GENTING	Consumer Discretionary	Equity	297.14	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	296.99	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	296.93	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	296.91	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	296.68	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	296.57	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	296.48	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	295.97	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	295.97	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	295.52	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	294.95	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	294.95	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	294.83	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	294.60	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	294.60	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	294.44	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	293.93	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	293.93	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	293.93	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	293.42	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	293.42	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	293.37	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	293.22	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	293.22	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	293.15	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	292.99	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	292.91	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	292.91	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	292.76	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	292.51	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	292.32	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	292.30	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	292.22	0.00	13.05	Mar 02, 2053	5.65
CMPC	EMPRESAS CMPC SA	Materials	Equity	291.60	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	291.51	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	291.38	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	291.37	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	291.37	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	291.37	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	291.30	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	291.16	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	291.01	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	290.91	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	290.87	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	290.87	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	290.37	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	289.99	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	289.85	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	289.53	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	289.53	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	289.53	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	289.52	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	289.34	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	289.34	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	289.23	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	288.84	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	288.83	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	288.83	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	288.45	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	288.32	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	288.32	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	288.32	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	288.15	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	287.92	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	287.92	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	287.81	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	287.81	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	287.73	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	287.30	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	287.30	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	287.22	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	287.22	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	286.99	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	286.99	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	286.99	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	286.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	286.99	0.00	12.77	Mar 20, 2051	4.08
ALM	ALMIRALL SA	Health Care	Equity	286.79	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	286.76	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	286.74	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	286.30	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	286.07	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	286.02	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	285.84	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	285.67	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	285.61	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	285.38	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	285.15	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	285.15	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	285.15	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	285.12	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	284.92	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	284.74	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	284.74	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	284.74	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	284.24	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	284.23	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	284.20	0.00	12.06	Feb 23, 2046	4.65
OBK	ORIGIN BANCORP INC	Financials	Equity	284.03	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	283.72	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	283.72	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	283.54	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	283.54	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	283.24	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	283.21	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	283.21	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	283.17	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	283.17	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	282.96	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	282.89	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	282.84	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	282.74	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	282.70	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	282.70	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	282.61	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	282.61	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	282.19	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	282.19	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	282.15	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	281.68	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	281.68	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	281.68	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	281.68	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	281.60	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	281.46	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	281.46	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	281.00	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	280.89	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	280.77	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	280.77	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	280.77	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	280.77	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	280.68	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	280.31	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	280.27	0.00	15.00	Dec 01, 2057	3.80
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	280.15	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	279.85	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	279.64	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	279.62	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	279.46	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	279.39	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	279.37	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	279.18	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	278.89	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	278.23	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	278.11	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	278.11	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	278.11	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	278.00	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	277.97	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	277.77	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	277.75	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	277.60	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	277.54	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	277.31	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	277.09	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	277.09	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	277.08	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	277.08	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	277.04	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	276.85	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	276.85	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	276.18	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	276.07	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	276.07	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	275.93	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	275.93	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	275.70	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	275.70	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	275.56	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	275.56	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	275.56	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	275.24	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	275.24	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	275.05	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	275.05	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	274.54	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	274.08	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	274.03	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	274.03	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	273.85	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	273.79	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	273.69	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	273.62	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	273.62	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	273.19	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	273.16	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	273.01	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	272.93	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	272.76	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	272.76	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	272.69	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	272.50	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	272.47	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	272.47	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	272.47	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	272.26	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	272.26	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	272.24	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	272.01	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	271.99	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	271.99	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	271.99	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	271.98	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	271.78	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	271.78	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	271.74	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	271.55	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	271.55	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	271.48	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	270.86	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	270.78	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	270.77	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	270.63	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	270.55	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	270.46	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	270.17	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	270.17	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	270.12	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	269.77	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	269.70	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	269.70	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	269.48	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	269.24	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	268.93	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	268.93	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	268.55	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	268.32	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	268.09	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	267.91	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	267.90	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	267.90	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	267.90	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	267.90	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	267.39	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	266.94	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	266.80	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	266.48	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	266.37	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	266.37	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	266.25	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	266.02	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	266.02	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	265.86	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	265.86	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	265.78	0.00	15.50	Jun 01, 2050	2.52
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	265.35	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	265.35	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	265.35	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	264.86	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	264.84	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	264.63	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	264.33	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	264.17	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	264.06	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	263.94	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	263.82	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	263.71	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	263.64	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	263.15	0.00	14.81	May 19, 2063	5.34
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	262.80	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	262.80	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	262.71	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	262.56	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	262.33	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	262.29	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	261.87	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	261.87	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	261.78	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	261.78	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	261.78	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	261.64	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	261.41	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	261.18	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	260.76	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	260.71	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	260.64	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	260.48	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	259.79	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	259.74	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	259.74	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	259.74	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	259.74	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	259.23	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	259.07	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	258.72	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	258.72	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	258.22	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	258.21	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	258.21	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	258.21	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	258.21	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	258.21	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	258.08	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	257.79	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	257.72	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	257.72	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	257.72	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	257.72	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	257.49	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	257.49	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	257.33	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	257.26	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	257.03	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	257.01	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	256.72	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	256.72	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	256.68	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	256.68	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	256.57	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	256.10	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	256.10	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	255.87	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	255.64	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	255.64	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	255.46	0.00	15.36	Mar 17, 2052	2.92
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	255.41	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	255.18	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	255.18	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	255.15	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	255.15	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	255.15	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	254.95	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	254.95	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	254.72	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	254.72	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	254.64	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	254.64	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	254.26	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	254.26	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	254.26	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	254.13	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	254.13	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	254.03	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	253.94	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	253.80	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	253.62	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	253.62	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	253.62	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	253.62	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	253.57	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	253.57	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	253.30	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	253.11	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	253.11	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	252.88	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	252.52	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	252.42	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	252.19	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	252.19	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	252.09	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	251.87	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	251.72	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	251.72	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	251.72	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	251.49	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	251.49	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	251.45	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	251.06	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	251.06	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	251.06	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	250.80	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	250.57	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	250.04	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	250.04	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	250.04	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	249.88	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	249.74	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	249.65	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	249.53	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	249.53	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	249.52	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	249.42	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	249.02	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	249.02	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	248.96	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	248.96	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	248.73	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	248.73	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	248.50	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	248.38	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	248.00	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	247.95	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	247.81	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	247.81	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	247.58	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	247.49	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	247.49	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	247.49	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	246.98	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	246.98	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	246.88	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	246.74	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	246.47	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	246.47	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	246.47	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	246.42	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	245.73	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	245.73	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	245.50	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	245.46	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	245.04	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	244.58	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	244.58	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	244.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	244.17	0.00	10.07	Nov 21, 2039	4.05
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	244.12	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	244.10	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	243.92	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	243.92	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	243.89	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	243.89	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	243.68	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	243.66	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	243.53	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	243.43	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	243.43	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	243.41	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	243.20	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	242.96	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	242.96	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	242.92	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	242.90	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	242.82	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	242.73	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	242.68	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	242.53	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	242.50	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	242.50	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	242.27	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	242.20	0.00	8.66	Mar 15, 2039	7.20
2001	NIPPN CORP	Consumer Staples	Equity	241.88	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	241.88	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	241.81	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	241.81	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	241.68	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	241.68	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	241.58	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	241.58	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	241.58	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	241.37	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	241.37	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	240.89	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	240.89	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	240.89	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	240.89	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	240.86	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	240.35	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	240.35	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	240.35	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	240.20	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	240.08	0.00	8.19	Sep 15, 2037	6.45
BA	BOEING CO	Capital Goods	Fixed Income	239.88	0.00	13.95	May 01, 2060	5.93
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	239.84	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	239.68	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	239.33	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	239.04	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	238.82	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	238.82	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	238.82	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	238.82	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	238.35	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	238.33	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	238.31	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	238.31	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	238.24	0.00	13.48	Nov 15, 2055	5.63
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	238.12	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	238.12	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	237.89	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	237.66	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	237.29	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	237.29	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	236.97	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	236.90	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	236.90	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	236.78	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	236.74	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	236.51	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	236.33	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	236.27	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	236.05	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	236.05	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	235.82	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	235.76	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	235.62	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	235.59	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	235.41	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	235.41	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	235.36	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	235.25	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	235.04	0.00	10.36	Oct 23, 2045	6.48
AHCO	ADAPTHEALTH CORP	Health Care	Equity	234.91	0.00	0.00	nan	0.00
VNP	5N PLUS INC	Materials	Equity	234.74	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	234.74	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	234.74	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	234.67	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	234.44	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	234.23	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	234.23	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	234.21	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	234.19	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	234.05	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	233.97	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	233.51	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	233.51	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	233.51	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	233.51	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	232.63	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	232.59	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	232.55	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	232.55	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	232.36	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	232.36	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	232.18	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	231.98	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	231.67	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	231.67	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	231.44	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	231.41	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	231.27	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	231.21	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	231.16	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	230.75	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	230.75	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	230.65	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	230.56	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	230.49	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	230.29	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	230.27	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	230.27	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	230.14	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	230.06	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	229.63	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	229.63	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	229.63	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	229.59	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	229.59	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	229.54	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	229.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	229.20	0.00	12.54	Nov 15, 2048	3.96
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	229.13	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	228.90	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	228.78	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	228.67	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	228.61	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	228.44	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	228.10	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	228.10	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	228.10	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	227.59	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	227.48	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	227.35	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	227.08	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	226.83	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	226.83	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	226.78	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	226.57	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	226.14	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	226.14	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	226.06	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	225.91	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	225.91	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	225.68	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	225.55	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	225.42	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	225.42	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	225.42	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	225.22	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	225.04	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	225.04	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	225.04	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	225.00	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	224.98	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	224.98	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	224.98	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	224.53	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	224.53	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	224.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	224.52	0.00	8.41	Apr 24, 2038	4.24
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	224.50	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	224.29	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	224.06	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	224.06	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	224.02	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	224.02	0.00	0.00	nan	0.00
GOLD	GOLD INC	Consumer Discretionary	Equity	223.64	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	223.60	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	223.51	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	223.51	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	223.51	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	223.37	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	223.36	0.00	0.00	nan	0.00
6682	PHANCY GROUP LTD H	Information Technology	Equity	223.14	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	223.09	0.00	8.06	Dec 16, 2036	5.88
3697	SHIFT INC	Information Technology	Equity	223.00	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	222.68	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	222.68	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	222.57	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	222.49	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	222.33	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	222.22	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	222.22	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	221.99	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	221.76	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	221.76	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	221.53	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	221.53	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	221.43	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	221.30	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	221.30	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	221.29	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	220.90	0.00	10.84	Nov 19, 2045	5.56
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	220.84	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	220.84	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	220.45	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	220.45	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	220.45	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	220.45	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	220.43	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	220.38	0.00	13.23	Aug 15, 2054	5.40
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	220.37	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	220.37	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	220.37	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	220.14	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	220.01	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	219.94	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	219.94	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	219.94	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	219.79	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	219.72	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	219.68	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	219.51	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	219.43	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	219.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	219.42	0.00	8.23	May 14, 2038	7.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	218.84	0.00	13.49	Jun 15, 2051	4.66
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	218.76	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	218.53	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	218.51	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	218.44	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	218.41	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	218.30	0.00	0.00	nan	0.00
MIAX	MIAMI INTERNATIONAL HOLDINGS INC	Financials	Equity	218.30	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	218.30	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	218.21	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	218.01	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	217.90	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	217.58	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	217.39	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	217.39	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	217.39	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	217.23	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	217.15	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	217.15	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	216.87	0.00	0.00	nan	0.00
ALH	ALLIANCE LAUNDRY HOLDINGS INC	Industrials	Equity	216.73	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	216.69	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	216.69	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	216.69	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	216.69	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	216.69	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	216.66	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	216.63	0.00	11.01	Jun 01, 2042	4.50
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	216.37	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	216.36	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	216.09	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	216.01	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	215.85	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	215.85	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	215.76	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	215.73	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	215.53	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	215.53	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	215.30	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	215.09	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	214.61	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	214.61	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	214.32	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	214.10	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	213.92	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	213.92	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	213.92	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	213.88	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	213.81	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	213.81	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	213.69	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	213.69	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	213.66	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	213.46	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	213.37	0.00	13.33	Oct 26, 2049	4.25
8848	LEOPALACE21 CORP	Real Estate	Equity	213.30	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	213.30	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	213.30	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	213.23	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	213.23	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	213.09	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	213.02	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	213.00	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	213.00	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	212.79	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	212.79	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	212.77	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	212.54	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	212.31	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	212.28	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	211.85	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	211.85	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	211.85	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	211.77	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	211.52	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	211.38	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	211.38	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	211.26	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	211.15	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	210.92	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	210.88	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	210.88	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	210.75	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	210.69	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	210.69	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	210.57	0.00	11.57	Jul 20, 2045	5.13
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	210.46	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	210.24	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	210.24	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	210.23	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	210.23	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	210.10	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	210.00	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	209.93	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	209.77	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	209.77	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	209.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	209.69	0.00	14.84	Nov 01, 2051	2.89
9917	TAIWAN SECOM LTD	Industrials	Equity	209.54	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	209.38	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	209.31	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	209.31	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	209.10	0.00	8.59	May 15, 2038	6.38
062040	SANIL ELECTRIC LTD	Industrials	Equity	209.08	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	208.96	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	208.85	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	208.71	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	208.62	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	208.39	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	208.16	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	208.16	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	208.16	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	208.16	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	208.16	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	207.70	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	207.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	207.62	0.00	10.66	Apr 22, 2042	3.31
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	207.50	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	207.47	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	207.23	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	207.23	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	207.00	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	206.77	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	206.77	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	206.77	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	206.75	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	206.67	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	206.61	0.00	13.55	Mar 15, 2054	5.40
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	206.54	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	206.54	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	206.53	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	206.53	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	206.46	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	206.44	0.00	11.37	Jan 23, 2047	5.43
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	206.32	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	206.31	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	206.16	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	206.16	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	206.16	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	206.16	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	206.08	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	206.08	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	205.85	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	205.85	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	205.85	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	205.65	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	205.62	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	205.14	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	205.12	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	205.04	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	204.93	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	204.70	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	204.70	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	204.47	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	204.47	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	204.47	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	204.47	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	204.31	0.00	15.53	Nov 15, 2075	5.70
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	204.24	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	204.24	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	204.12	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	203.78	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	203.68	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	203.61	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	203.61	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	203.61	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	203.61	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	203.61	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	203.55	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	203.32	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	203.32	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	203.10	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	203.04	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	202.85	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	202.62	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	202.62	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	202.62	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	202.47	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	202.30	0.00	14.20	Aug 15, 2064	5.55
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	202.16	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	202.16	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	202.16	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	202.16	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	202.16	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	201.93	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	201.83	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	201.70	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	201.57	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	201.47	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	201.47	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	201.40	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	201.33	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	201.29	0.00	11.07	Jan 15, 2044	5.61
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	201.24	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	201.24	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	201.24	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	201.12	0.00	10.98	May 19, 2043	5.11
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	201.01	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	201.01	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	200.94	0.00	9.18	Jan 23, 2039	5.45
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	200.78	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	200.55	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	200.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	200.42	0.00	8.59	May 15, 2038	6.40
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	200.42	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	200.32	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	200.32	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	200.32	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	200.09	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	200.09	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	200.09	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	200.04	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	200.04	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	200.04	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	199.69	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	199.68	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	199.62	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	199.53	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	199.53	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	199.12	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	199.01	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	198.98	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	198.66	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	198.50	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	198.50	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	198.48	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	198.48	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	198.33	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	198.33	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	198.24	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	198.24	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	198.24	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	198.24	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	198.01	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	197.92	0.00	12.69	Dec 15, 2048	4.90
PHR	PHREESIA INC	Health Care	Equity	197.55	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	197.48	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	197.48	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	197.32	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	197.32	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	197.09	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	197.09	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	197.05	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	196.97	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	196.97	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	196.97	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	196.86	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	196.60	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	196.37	0.00	8.43	May 15, 2037	4.93
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	196.28	0.00	8.89	Dec 15, 2038	6.38
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	196.17	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	195.95	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	195.94	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	195.77	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	195.66	0.00	12.86	Aug 22, 2047	4.05
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	195.57	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	195.57	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	195.48	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	195.48	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	195.44	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	195.34	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	195.27	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	195.25	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	195.20	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	195.10	0.00	12.74	Jan 28, 2056	5.73
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	195.05	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	194.93	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	194.56	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	194.56	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	194.56	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	194.56	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	194.56	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	194.33	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	194.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	194.18	0.00	13.32	Feb 22, 2054	5.55
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	194.10	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	194.10	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	194.10	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	194.00	0.00	12.75	May 01, 2054	6.86
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	193.91	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	193.70	0.00	0.00	nan	0.00
TDAY	USA TODAY INC	Communication	Equity	193.70	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	193.63	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	193.41	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	193.40	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	193.40	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	193.18	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	192.94	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	192.94	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	192.94	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	192.94	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	192.93	0.00	11.42	Jul 12, 2041	3.13
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	192.77	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	192.77	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	192.71	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	192.67	0.00	10.30	Apr 30, 2041	3.07
DAKT	DAKTRONICS INC	Information Technology	Equity	192.49	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	192.49	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	192.48	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	192.48	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	192.48	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	192.38	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	192.38	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	192.38	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	192.35	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	192.27	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	192.25	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	192.02	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	192.02	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	191.87	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	191.79	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	191.79	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	191.48	0.00	8.76	Nov 15, 2036	3.19
META	META PLATFORMS INC	Communications	Fixed Income	191.37	0.00	13.10	May 15, 2053	5.60
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	191.36	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	191.33	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	191.33	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	191.28	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	191.10	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	191.10	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	190.99	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	190.87	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	190.85	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	190.78	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	190.64	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	190.64	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	190.54	0.00	13.03	Apr 01, 2050	3.60
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	190.42	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	190.41	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	190.41	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	190.41	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	190.41	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	190.41	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	190.19	0.00	14.15	Mar 22, 2051	3.55
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	189.95	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	189.95	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	189.72	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	189.71	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	189.56	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	189.56	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	189.56	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	189.51	0.00	14.30	Mar 02, 2063	5.75
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	189.48	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	189.48	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	189.32	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	189.32	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	189.32	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	189.25	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	189.25	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	189.25	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	189.02	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	188.92	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	188.85	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	188.85	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	188.81	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	188.79	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	188.71	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	188.56	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	188.50	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	188.33	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	188.30	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	188.30	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	188.10	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	188.10	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	188.07	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	187.87	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	187.79	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	187.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	187.55	0.00	11.01	Nov 29, 2045	5.53
NBBK	NB BANCORP INC	Financials	Equity	187.43	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	187.33	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	187.28	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	187.28	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	187.18	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	187.08	0.00	11.32	May 01, 2045	5.65
DIA	DIAGNOSTYKA SA	Health Care	Equity	186.95	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	186.64	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	186.57	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	186.49	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	186.26	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	186.03	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	186.03	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	186.03	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	186.00	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	185.80	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	185.75	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	185.75	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	185.75	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	185.64	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	185.55	0.00	11.56	Nov 09, 2052	6.90
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	185.36	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	185.34	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	185.29	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	185.27	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	185.27	0.00	0.00	nan	0.00
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	185.24	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	185.24	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	185.11	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	185.11	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	185.09	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	184.87	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	184.79	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	184.79	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	184.73	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	184.73	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	184.64	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	184.64	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	184.64	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	184.41	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	184.41	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	184.41	0.00	0.00	nan	0.00
BLSH	BULLISH	Financials	Equity	184.25	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	184.19	0.00	12.40	Dec 14, 2045	4.30
251270	NETMARBLE CORP	Communication	Equity	184.18	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	184.18	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	184.08	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	184.08	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	183.95	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	183.95	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	183.93	0.00	0.00	Dec 31, 2049	3.64
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	183.72	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	183.72	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	183.52	0.00	12.83	Jul 01, 2050	4.95
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	183.49	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	183.36	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	183.26	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	183.26	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	183.26	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	183.26	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	183.26	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	183.22	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	183.20	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	183.20	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	183.20	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	183.20	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	183.14	0.00	13.11	Nov 19, 2055	5.52
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	183.03	0.00	7.85	Jan 29, 2037	6.11
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	183.03	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	182.57	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	182.57	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	182.44	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	182.42	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	182.34	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	182.34	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	182.18	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	182.18	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	182.16	0.00	13.59	Jul 15, 2054	5.63
RWT	REDWOOD TRUST REIT INC	Financials	Equity	181.94	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	181.88	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	181.88	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	181.72	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	181.66	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	181.65	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	181.42	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	181.42	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	181.24	0.00	11.94	Dec 09, 2045	4.88
6069	SY HOLDINGS GROUP LTD	Financials	Equity	181.19	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	181.15	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	181.15	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	181.15	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	180.96	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	180.96	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	180.73	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	180.73	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	180.73	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	180.71	0.00	12.08	Mar 24, 2051	5.60
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	180.67	0.00	8.09	Apr 01, 2037	5.95
6966	MITSUI HIGH TEC INC	Information Technology	Equity	180.64	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	180.58	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	180.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	180.50	0.00	10.53	Mar 02, 2043	5.60
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	180.44	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	180.37	0.00	9.65	Apr 16, 2039	4.25
FUBO	FUBOTV INC CLASS A	Communication	Equity	180.37	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	180.30	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	180.26	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	180.26	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	180.03	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	180.01	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	179.87	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	179.80	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	179.80	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	179.77	0.00	13.48	Aug 15, 2052	4.45
VBK	VERBIO	Energy	Equity	179.62	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	179.57	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	179.57	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	179.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	179.38	0.00	12.78	Jan 22, 2047	4.38
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	179.37	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	179.34	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	179.11	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	179.11	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	179.11	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	179.10	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	178.94	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	178.88	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	178.80	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	178.80	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	178.66	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	178.66	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	178.65	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	178.60	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	178.44	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	178.42	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	178.42	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	178.26	0.00	12.28	Nov 30, 2046	4.90
1722	TAIWAN FERTILIZER LTD	Materials	Equity	178.19	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	178.19	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	178.19	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	178.16	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	178.09	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	177.73	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	177.58	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	177.58	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	177.50	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	177.50	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	177.30	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	177.16	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	177.16	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	177.07	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	177.07	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	177.04	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	176.87	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	176.81	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	176.73	0.00	14.81	Jul 12, 2051	3.30
2352	QISDA CORP	Information Technology	Equity	176.58	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	176.43	0.00	8.54	Jan 15, 2039	8.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	176.40	0.00	10.03	Mar 09, 2044	6.33
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	176.35	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	176.35	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	176.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	176.31	0.00	11.86	May 14, 2045	4.70
4114	NIPPON SHOKUBAI LTD	Materials	Equity	176.05	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	176.01	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	175.88	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	175.73	0.00	13.35	Apr 21, 2050	4.55
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	175.65	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	175.64	0.00	13.95	Nov 15, 2055	5.45
2593	ITO EN LTD	Consumer Staples	Equity	175.54	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	175.54	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	175.45	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	175.38	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	175.29	0.00	11.91	Aug 21, 2046	4.86
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	175.24	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	175.19	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	175.19	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	175.19	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	175.03	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	174.96	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	174.73	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	174.73	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	174.73	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	174.66	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	174.59	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	174.59	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	174.52	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	174.52	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	174.52	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	174.50	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	174.27	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	174.27	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	174.23	0.00	13.23	May 15, 2049	4.25
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	174.09	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	174.04	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	174.01	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	174.01	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	173.81	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	173.50	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	173.35	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	173.35	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	173.16	0.00	7.59	Sep 15, 2036	6.45
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	173.12	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	173.12	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	173.12	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	172.99	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	172.89	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	172.89	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	172.89	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	172.74	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	172.66	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	172.66	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	172.66	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	172.66	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	172.66	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	172.60	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	172.43	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	172.24	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	172.16	0.00	14.92	May 12, 2051	3.10
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	172.00	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	171.97	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	171.97	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	171.97	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	171.97	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	171.89	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	171.74	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	171.74	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	171.74	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	171.50	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	171.46	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	171.46	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	171.39	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	171.39	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	171.33	0.00	14.22	Feb 15, 2051	3.30
UFCS	UNITED FIRE GROUP INC	Financials	Equity	171.31	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	171.27	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	171.27	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	171.27	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	171.27	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	171.27	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	171.27	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	171.27	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	171.17	0.00	13.02	Aug 15, 2048	4.20
IBCP	INDEPENDENT BANK CORP	Financials	Equity	171.17	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	170.95	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	170.95	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	170.82	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	170.81	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	170.81	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	170.81	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	170.58	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	170.44	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	170.44	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	170.44	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	170.27	0.00	11.88	Feb 14, 2049	5.95
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	170.24	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	170.12	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	170.10	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	170.05	0.00	9.50	May 01, 2040	5.71
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	169.96	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	169.93	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	169.89	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	169.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	169.70	0.00	11.75	May 04, 2043	3.85
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	169.53	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	169.53	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	169.43	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	169.43	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	169.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	169.40	0.00	15.67	Nov 01, 2056	2.94
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	169.25	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	169.24	0.00	8.97	Aug 15, 2038	4.80
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	168.97	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	168.91	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	168.74	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	168.74	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	168.53	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	168.51	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	168.51	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	168.51	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	168.51	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	168.51	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	168.40	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	168.28	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	168.11	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	168.05	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	167.89	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	167.82	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	167.54	0.00	11.85	Nov 17, 2045	4.90
CMRE	COSTAMARE INC	Industrials	Equity	167.54	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	167.41	0.00	12.91	Apr 25, 2053	4.61
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	167.38	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	167.32	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	167.12	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	167.12	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	167.04	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	166.89	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	166.66	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	166.66	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	166.66	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	166.66	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	166.66	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	166.43	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	166.43	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	166.36	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	166.20	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	165.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	165.92	0.00	12.86	Mar 25, 2051	3.95
6136	OSG CORP	Industrials	Equity	165.85	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	165.85	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	165.85	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	165.74	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	165.34	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	165.34	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	165.34	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	165.28	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	165.28	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	165.05	0.00	0.00	nan	0.00
9898	WEIBO CLASS A CORP	Communication	Equity	165.05	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	165.04	0.00	12.21	Jun 01, 2046	4.38
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	165.04	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	164.89	0.00	11.16	Sep 30, 2043	5.00
ATUL	ATUL LTD	Materials	Equity	164.82	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	164.82	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	164.82	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	164.69	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	164.68	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	164.61	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	164.59	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	164.59	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	164.59	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	164.36	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	164.36	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	164.33	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	164.13	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	164.13	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	163.90	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	163.90	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	163.90	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	163.80	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	163.80	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	163.77	0.00	10.91	Mar 22, 2041	3.40
INOXWIND	INOX WIND LTD	Industrials	Equity	163.67	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	163.67	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	163.67	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	163.67	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	163.44	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	163.44	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	163.44	0.00	0.00	nan	0.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	163.44	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	163.40	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	163.33	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	162.98	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	162.90	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	162.85	0.00	11.62	May 22, 2045	5.15
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	162.78	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	162.78	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	162.78	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	162.74	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	162.74	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	162.69	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	162.31	0.00	13.97	Nov 20, 2055	5.45
GND	GRINDROD LTD	Industrials	Equity	162.28	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	162.27	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	161.76	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	161.76	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	161.67	0.00	10.14	Apr 01, 2040	3.60
XOM	EXXON MOBIL CORP	Energy	Fixed Income	161.60	0.00	13.39	Mar 19, 2050	4.33
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	161.59	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	161.36	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	161.36	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	161.25	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	161.25	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	161.25	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	161.13	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	160.95	0.00	8.59	Aug 15, 2037	4.39
6414	ENNOCONN CORP	Information Technology	Equity	160.90	0.00	0.00	nan	0.00
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	160.69	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	160.67	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	160.67	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	160.67	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	160.67	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	160.62	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	160.51	0.00	13.17	Jan 15, 2053	5.65
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	160.44	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	160.23	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	160.20	0.00	7.48	Jun 20, 2036	7.04
4264	FLYNAS	Industrials	Equity	159.98	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	159.75	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	159.72	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	159.72	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	159.69	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	159.55	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	159.55	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	159.52	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	159.52	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	159.52	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	159.52	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	159.52	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	159.52	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	159.29	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	159.21	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	159.06	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	158.91	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	158.84	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	158.83	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	158.83	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	158.80	0.00	11.71	Mar 08, 2047	5.21
PRCH	PORCH GROUP INC	Information Technology	Equity	158.70	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	158.62	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	158.60	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	158.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	158.59	0.00	11.19	Nov 06, 2042	4.40
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	158.19	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	158.12	0.00	14.40	Jan 23, 2059	5.80
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	157.68	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	157.67	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	157.67	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	157.67	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	157.44	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	157.44	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	157.40	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	157.21	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	157.20	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	157.17	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	157.06	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	156.98	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	156.98	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	156.98	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	156.64	0.00	12.37	Mar 01, 2046	4.11
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	156.52	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	156.29	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	156.29	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	156.27	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	156.13	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	156.06	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	155.83	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	155.83	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	155.64	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	155.60	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	155.45	0.00	9.59	Feb 01, 2041	6.25
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	155.37	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	155.14	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	155.14	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	155.14	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	155.13	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	155.13	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	155.13	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	155.13	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	155.13	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	154.91	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	154.91	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	154.91	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	154.70	0.00	0.00	nan	0.00
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	154.68	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	154.68	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	154.68	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	154.63	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	154.62	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	154.22	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	154.22	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	154.20	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	154.11	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	154.11	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	153.99	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	153.99	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	153.99	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	153.99	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	153.99	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	153.78	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	153.75	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	153.52	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	153.52	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	153.52	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	153.42	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	153.35	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	153.29	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	153.29	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	153.21	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	153.06	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	153.00	0.00	11.34	Nov 20, 2040	2.65
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	152.92	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	152.89	0.00	12.09	Jul 15, 2046	4.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	152.83	0.00	0.00	nan	0.00
BYLOT	BALLYS INTRALOT SA	Consumer Discretionary	Equity	152.83	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	152.83	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	152.83	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	152.83	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	152.83	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	152.60	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	152.60	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	152.58	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	152.57	0.00	10.63	Apr 22, 2042	3.21
C	CITIGROUP INC	Banking	Fixed Income	152.52	0.00	8.75	Jul 15, 2039	8.13
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	152.37	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	152.37	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	152.37	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	152.37	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	152.14	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	152.14	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	152.14	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	152.08	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	151.91	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	151.91	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	151.91	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	151.78	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	151.75	0.00	11.97	Jul 15, 2045	4.75
HRHO	EFG-HERMES HLDGS	Financials	Equity	151.68	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	151.68	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	151.56	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	151.45	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	151.45	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	151.45	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	151.45	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	151.45	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	151.42	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	151.22	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	151.22	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	151.22	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	151.22	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	151.14	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	151.05	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	150.99	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	150.99	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	150.85	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	150.76	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	150.76	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	150.76	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	150.57	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	150.54	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	150.53	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	150.53	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	150.30	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	150.30	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	150.07	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	150.07	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	150.07	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	150.00	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	150.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	149.90	0.00	14.08	Jun 01, 2051	3.65
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	149.84	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	149.78	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	149.71	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	149.61	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	149.61	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	149.57	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	149.52	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	149.01	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	149.01	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	148.91	0.00	0.00	nan	0.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	148.91	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	148.91	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	148.84	0.00	14.61	Oct 15, 2052	3.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148.82	0.00	12.86	Feb 15, 2053	5.88
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	148.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	148.67	0.00	11.49	Jan 21, 2044	5.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	148.56	0.00	11.00	Aug 15, 2045	5.85
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	148.45	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	148.45	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	148.41	0.00	8.79	Feb 15, 2038	4.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	148.34	0.00	8.77	Jul 24, 2038	3.88
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	148.29	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	148.22	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	148.07	0.00	0.00	nan	0.00
MCEMENT	MALAYAN CEMENT	Materials	Equity	147.99	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	147.99	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	147.93	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	147.76	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	147.76	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	147.76	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	147.53	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	147.48	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	147.48	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	147.48	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	147.30	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	147.30	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	147.07	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	147.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	146.96	0.00	12.69	Aug 04, 2046	3.85
5384	FUJIMI INC	Materials	Equity	146.96	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	146.96	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	146.96	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	146.86	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	146.84	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	146.84	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	146.65	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	146.61	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	146.45	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	146.45	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	146.43	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	146.42	0.00	15.09	Nov 20, 2065	5.55
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	146.38	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	146.22	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	146.15	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	146.15	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	146.15	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	146.01	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	145.96	0.00	10.99	Nov 02, 2043	5.38
4478	FREEE KK	Information Technology	Equity	145.94	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	145.74	0.00	8.95	Feb 15, 2039	5.90
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	145.69	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	145.46	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	145.46	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	145.46	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	145.46	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	145.23	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	145.23	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	145.23	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	145.23	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	145.23	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	145.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	145.12	0.00	13.00	Jul 23, 2048	4.65
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	145.08	0.00	13.01	Apr 16, 2049	4.38
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	144.91	0.00	8.81	Feb 14, 2039	5.80
MDXG	MIMEDX GROUP INC	Health Care	Equity	144.79	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	144.76	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	144.76	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	144.53	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	144.53	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	144.53	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	144.51	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	144.44	0.00	11.64	Nov 04, 2044	4.65
4694	BML INC	Health Care	Equity	144.41	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	144.41	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	144.30	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	144.10	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	144.08	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	144.07	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	144.07	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	143.94	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	143.94	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	143.94	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	143.94	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	143.90	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	143.90	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	143.90	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	143.85	0.00	12.68	Mar 25, 2050	4.75
4743	ONENESS BIOTECH LTD	Health Care	Equity	143.84	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	143.74	0.00	13.37	Jan 15, 2049	4.25
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	143.65	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	143.61	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	143.38	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	143.38	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	143.37	0.00	14.47	Apr 15, 2051	3.45
AVGO	BROADCOM INC	Technology	Fixed Income	143.26	0.00	7.72	Feb 15, 2036	4.80
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	143.23	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	143.20	0.00	12.98	Oct 06, 2048	4.44
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	143.15	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	143.13	0.00	12.07	May 11, 2045	4.38
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	143.01	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	142.92	0.00	0.00	nan	0.00
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	142.92	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	142.92	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	142.88	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	142.69	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	142.69	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	142.69	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	142.51	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	142.46	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	142.46	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	142.46	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	142.46	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	142.46	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	142.46	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	142.46	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	142.46	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	142.43	0.00	9.62	Jul 15, 2040	5.38
7966	LINTEC CORP	Materials	Equity	142.37	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	142.37	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	142.23	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	142.23	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	142.16	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	142.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	142.08	0.00	11.62	Jul 08, 2044	4.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	141.99	0.00	10.15	Feb 07, 2042	5.88
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	141.94	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	141.77	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	141.54	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	141.54	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	141.54	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	141.54	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	141.54	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	141.54	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	141.54	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	141.37	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	141.35	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	141.16	0.00	0.00	nan	0.00
FLY	FIREFLY AEROSPACE INC	Industrials	Equity	141.09	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	141.08	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	141.08	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	140.85	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	140.80	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	140.79	0.00	13.31	Jan 15, 2054	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	140.75	0.00	11.94	Mar 01, 2050	4.80
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	140.66	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	140.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	140.59	0.00	11.96	May 01, 2045	4.40
MPB	MID PENN BANCORP INC	Financials	Equity	140.52	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	140.52	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	140.44	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	140.38	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	140.38	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	140.38	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	140.33	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	140.16	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	140.15	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	140.02	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	139.95	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	139.92	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	139.89	0.00	11.92	Feb 06, 2053	5.55
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	139.82	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	139.81	0.00	17.47	Jun 01, 2060	2.67
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	139.80	0.00	12.30	May 14, 2046	4.45
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	139.46	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	139.46	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	139.46	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	139.46	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	139.38	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	139.31	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	139.23	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	139.23	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	139.02	0.00	16.23	Nov 01, 2063	2.99
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	139.00	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	139.00	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	138.80	0.00	13.77	Apr 22, 2052	3.33
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	138.80	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	138.80	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	138.73	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	138.54	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	138.54	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	138.54	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	138.36	0.00	8.21	Mar 16, 2037	5.25
BEEF3	MINERVA SA	Consumer Staples	Equity	138.31	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	138.31	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	138.29	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	138.25	0.00	7.82	May 01, 2037	6.55
EU	ENCORE ENERGY CORP	Energy	Equity	138.23	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	138.08	0.00	9.69	Jan 15, 2040	5.50
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	138.02	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	137.95	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	137.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	137.77	0.00	14.26	Apr 13, 2052	3.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	137.77	0.00	13.93	Apr 01, 2060	3.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	137.72	0.00	9.33	Mar 15, 2039	4.81
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	137.66	0.00	8.72	Oct 31, 2038	4.02
9933	CTCI CORP	Industrials	Equity	137.62	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	137.62	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	137.62	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	137.62	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	137.39	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	137.20	0.00	12.28	Dec 07, 2046	4.75
DC	DAKOTA GOLD CORP	Materials	Equity	137.17	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	137.16	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	137.09	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	137.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	136.96	0.00	13.61	Apr 22, 2051	3.11
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	136.93	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	136.93	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	136.93	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	136.93	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	136.93	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	136.76	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	136.76	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	136.70	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	136.68	0.00	12.25	Aug 15, 2047	4.54
AO.	AO WORLD	Consumer Discretionary	Equity	136.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	136.17	0.00	10.28	Jul 15, 2041	5.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	136.10	0.00	11.19	May 01, 2047	5.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	136.04	0.00	13.10	Apr 15, 2050	4.50
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	136.02	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	136.00	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	135.93	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	135.87	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	135.77	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	135.77	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	135.74	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	135.53	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	135.45	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	135.38	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	135.31	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	135.31	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	135.31	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	135.27	0.00	9.77	May 15, 2039	4.15
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	135.10	0.00	12.76	Nov 14, 2048	4.88
120110	KOLON INDUSTRY INC	Materials	Equity	135.08	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	135.08	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	135.08	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	134.96	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	134.85	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	134.85	0.00	0.00	nan	0.00
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	134.84	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134.83	0.00	12.46	Jan 15, 2053	6.75
RES	RPC INC	Energy	Equity	134.81	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	134.74	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	134.72	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	134.72	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	134.72	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	134.72	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	134.71	0.00	11.03	Jun 01, 2041	3.50
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	134.62	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	134.62	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	134.60	0.00	0.00	nan	0.00
HTFL	HEARTFLOW INC	Health Care	Equity	134.46	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	134.31	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	134.21	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	134.21	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	134.18	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	133.98	0.00	13.02	Dec 06, 2047	4.20
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	133.93	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	133.93	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	133.81	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	133.70	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	133.70	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	133.70	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	133.70	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	133.70	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	133.70	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	133.70	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	133.67	0.00	14.86	Aug 22, 2057	4.25
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	133.47	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	133.46	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	133.39	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	133.33	0.00	9.44	Nov 02, 2047	4.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	133.32	0.00	12.98	Oct 15, 2047	4.03
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	133.28	0.00	11.94	Mar 01, 2046	4.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	133.26	0.00	9.42	Jul 22, 2038	3.97
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	133.24	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	133.19	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	133.19	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	133.13	0.00	10.38	Jul 24, 2042	6.38
CRMD	CORMEDIX INC	Health Care	Equity	133.10	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	133.03	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	133.01	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	133.01	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	133.01	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	133.01	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	132.78	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	132.78	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	132.75	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	132.67	0.00	13.60	Feb 15, 2056	5.85
SBGI	SINCLAIR INC CLASS A	Communication	Equity	132.67	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	132.60	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	132.58	0.00	8.66	Jun 15, 2039	6.75
ETEL	TELECOM EGYPT	Communication	Equity	132.55	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	132.55	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	132.55	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	132.53	0.00	0.00	nan	0.00
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	132.49	0.00	12.51	Dec 01, 2052	6.50
BBNX	BETA BIONICS INC	Health Care	Equity	132.39	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	132.32	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	132.17	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	132.17	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	132.09	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	131.86	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	131.86	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	131.86	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	131.84	0.00	10.81	Feb 15, 2041	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	131.71	0.00	10.78	Apr 22, 2042	3.16
INTC	INTEL CORPORATION	Technology	Fixed Income	131.68	0.00	12.62	Feb 10, 2053	5.70
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	131.63	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131.55	0.00	11.38	Nov 30, 2045	5.75
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	131.53	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	131.51	0.00	8.86	Aug 22, 2037	3.88
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	131.39	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	131.16	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	131.16	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	131.16	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	131.15	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	131.03	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	131.03	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	131.00	0.00	12.35	Jun 14, 2046	4.40
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	130.93	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	130.93	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	130.93	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	130.93	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	130.85	0.00	13.20	Mar 01, 2054	5.75
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	130.82	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	130.75	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	130.75	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	130.70	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	130.47	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	130.47	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	130.31	0.00	8.10	Oct 15, 2037	7.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	130.25	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	130.24	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	130.24	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	130.24	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	130.13	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	130.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	130.09	0.00	12.51	Oct 15, 2048	4.70
3040	QASSIM CEMENT	Materials	Equity	130.01	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	130.01	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	130.01	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	129.96	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	129.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	129.82	0.00	12.06	Feb 22, 2048	4.26
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	129.78	0.00	10.90	Mar 26, 2044	5.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	129.65	0.00	12.46	Mar 15, 2050	4.33
9793	DAISEKI LTD	Industrials	Equity	129.61	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	129.55	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	129.55	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	129.55	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	129.55	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	129.32	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	129.32	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	129.25	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	129.18	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	129.11	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	129.10	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	129.10	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	129.09	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	129.01	0.00	15.25	May 11, 2050	2.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129.01	0.00	13.48	Apr 15, 2053	5.05
GOOGL	ALPHABET INC	Technology	Fixed Income	128.90	0.00	14.01	May 15, 2055	5.25
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	128.86	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	128.86	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	128.81	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	128.63	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	128.59	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	128.47	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	128.40	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	128.33	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	128.29	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	128.25	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	128.17	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	128.01	0.00	12.91	Nov 16, 2048	4.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	127.98	0.00	10.50	Mar 25, 2041	3.65
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	127.94	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	127.94	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	127.90	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	127.71	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	127.68	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	127.57	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	127.57	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	127.57	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	127.57	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	127.57	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	127.48	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	127.48	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	127.25	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	127.25	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	127.25	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	127.25	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	127.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	127.20	0.00	12.19	Jan 27, 2045	4.30
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	127.18	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	127.06	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	127.04	0.00	10.88	Jan 31, 2044	5.38
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	127.01	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	127.01	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	127.01	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	126.96	0.00	8.55	Jan 15, 2038	6.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	126.95	0.00	12.72	Jan 23, 2049	3.90
AROW	ARROW FINANCIAL CORP	Financials	Equity	126.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	126.83	0.00	11.84	Jun 01, 2045	4.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	126.80	0.00	13.26	Mar 15, 2052	4.63
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	126.78	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	126.78	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	126.78	0.00	15.20	May 13, 2064	5.40
OKE	ONEOK INC	Energy	Fixed Income	126.78	0.00	12.33	Sep 01, 2053	6.63
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	126.69	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	126.61	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	126.55	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	126.55	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	126.55	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	126.55	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	126.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	126.52	0.00	11.78	Feb 01, 2046	4.90
GOOGL	ALPHABET INC	Technology	Fixed Income	126.48	0.00	11.69	Nov 15, 2045	5.35
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	126.33	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	126.32	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	126.32	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	126.19	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126.15	0.00	13.53	May 15, 2052	4.75
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	126.09	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	126.04	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	126.04	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	126.04	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	125.97	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	125.82	0.00	13.23	Jul 17, 2054	5.75
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	125.76	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	125.76	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	125.63	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	125.54	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	125.54	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	125.53	0.00	0.00	nan	0.00
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	125.40	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	125.40	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	125.40	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	125.40	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	125.38	0.00	10.95	Oct 29, 2041	3.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	125.21	0.00	10.76	Feb 24, 2043	3.44
SMU	SMU SA	Consumer Staples	Equity	125.17	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	125.02	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	124.94	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	124.76	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124.72	0.00	14.88	Nov 20, 2050	2.88
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	124.71	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	124.71	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	124.51	0.00	12.37	May 01, 2045	3.90
5253	COVER CORP	Communication	Equity	124.51	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	124.48	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	124.48	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	124.48	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	124.44	0.00	10.58	May 13, 2040	3.50
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	124.33	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	124.33	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	124.29	0.00	14.24	Mar 15, 2052	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	124.26	0.00	9.84	Jun 15, 2039	4.13
1030	SEAZEN GROUP LTD	Real Estate	Equity	124.25	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	124.19	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	124.19	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	124.19	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	124.18	0.00	12.86	Aug 08, 2046	3.70
ALT	ALTIMMUNE INC	Health Care	Equity	124.12	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	124.12	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	124.12	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	124.02	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	124.02	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	124.02	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	124.02	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	124.00	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	124.00	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	123.98	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	123.94	0.00	10.59	Mar 15, 2043	5.45
RTX	RTX CORP	Capital Goods	Fixed Income	123.93	0.00	13.03	Mar 15, 2054	6.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	123.85	0.00	11.11	Apr 01, 2048	5.75
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	123.79	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	123.79	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	123.79	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	123.79	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	123.56	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	123.56	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	123.55	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123.54	0.00	14.70	Jul 15, 2064	5.75
IPH	IPH LTD	Industrials	Equity	123.49	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	123.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	123.37	0.00	9.43	Apr 23, 2040	4.08
BHB	BAR HARBOR BANKSHARES	Financials	Equity	123.33	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	123.33	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	123.33	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	123.33	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	123.32	0.00	13.50	Apr 01, 2055	5.70
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	123.26	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	123.26	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123.24	0.00	11.31	May 15, 2041	3.05
4095	NIHON PARKERIZING LTD	Materials	Equity	122.98	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	122.98	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	122.98	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	122.98	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	122.98	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	122.87	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	122.87	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	122.87	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	122.87	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	122.84	0.00	12.29	Feb 10, 2045	3.70
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	122.76	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	122.64	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	122.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	122.64	0.00	11.48	May 12, 2041	2.88
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	122.40	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	122.40	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	122.27	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	122.14	0.00	8.06	Jul 02, 2037	6.85
UBS	UBS GROUP AG	Banking	Fixed Income	122.14	0.00	11.81	May 15, 2045	4.88
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	122.12	0.00	13.56	Feb 26, 2054	5.30
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	122.02	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	121.96	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	121.96	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	121.96	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	121.94	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	121.94	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	121.84	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	121.81	0.00	14.24	May 15, 2063	5.75
HUF	HUF CASH	Cash and/or Derivatives	Cash	121.71	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	121.70	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	121.70	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	121.70	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	121.70	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	121.62	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	121.55	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	121.48	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	121.48	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	121.48	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	121.45	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	121.34	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	121.34	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	121.25	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	121.25	0.00	0.00	nan	0.00
NAVN	NAVAN INC CLASS A	Consumer Discretionary	Equity	121.20	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	121.20	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121.16	0.00	14.40	Nov 30, 2065	6.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	121.02	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	121.02	0.00	14.60	May 29, 2050	3.13
CCP	CREDIT CORP GROUP LTD	Financials	Equity	120.94	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	120.94	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	120.89	0.00	11.94	May 15, 2046	4.75
AAPL	APPLE INC	Technology	Fixed Income	120.87	0.00	12.18	May 13, 2045	4.38
NUTX	NUTEX HEALTH INC	Health Care	Equity	120.84	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	120.79	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	120.79	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	120.79	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	120.79	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	120.78	0.00	8.27	Apr 15, 2038	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	120.70	0.00	8.97	Nov 15, 2037	3.80
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	120.56	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	120.56	0.00	12.89	Mar 04, 2056	5.61
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	120.56	0.00	13.33	Jan 30, 2050	3.70
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	120.55	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	120.48	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	120.48	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	120.43	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	120.43	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	120.43	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	120.43	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	120.41	0.00	13.01	Aug 15, 2056	6.05
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	120.33	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	120.33	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	120.27	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	120.27	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	120.21	0.00	13.55	Mar 14, 2055	5.75
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	120.14	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	120.13	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	120.10	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	120.10	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	120.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	119.95	0.00	13.11	May 15, 2053	5.35
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	119.92	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	119.92	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	119.91	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	119.87	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	119.87	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	119.87	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	119.87	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	119.84	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	119.64	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	119.41	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	119.41	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	119.41	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	119.36	0.00	10.01	Sep 12, 2039	3.74
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	119.20	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	119.18	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	119.07	0.00	11.69	Apr 15, 2049	6.25
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	118.99	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	118.95	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	118.90	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	118.90	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	118.72	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	118.72	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	118.70	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	118.63	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	118.62	0.00	12.88	Mar 01, 2055	6.20
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	118.49	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	118.49	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	118.39	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	118.39	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	118.39	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	118.38	0.00	8.23	Nov 30, 2036	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	118.31	0.00	8.58	May 16, 2038	6.38
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	118.26	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	118.02	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	118.02	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	118.02	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	118.02	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	118.02	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	117.88	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	117.88	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	117.79	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	117.79	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	117.59	0.00	8.11	Sep 15, 2037	6.50
EHAB	ENHABIT INC	Health Care	Equity	117.56	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	117.56	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	117.56	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	117.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	117.45	0.00	15.31	Feb 08, 2051	2.65
XOM	EXXON MOBIL CORP	Energy	Fixed Income	117.41	0.00	10.08	Mar 19, 2040	4.23
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	117.33	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	117.33	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	117.33	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	117.33	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	117.33	0.00	0.00	nan	0.00
SKFINDUS	SKF INDIA LTD	Consumer Discretionary	Equity	117.33	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	117.33	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	117.24	0.00	8.75	Jan 26, 2039	6.95
LXU	LSB INDUSTRIES INC	Materials	Equity	117.13	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	117.10	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	117.10	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	117.04	0.00	13.23	Nov 15, 2053	5.90
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	116.87	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	116.87	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	116.85	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	116.70	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	116.41	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	116.41	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	116.38	0.00	14.27	Jul 17, 2064	5.88
4044	CENTRAL GLASS LTD	Industrials	Equity	116.35	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	116.35	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	116.35	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	116.25	0.00	12.60	May 15, 2050	5.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	116.18	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	116.18	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	116.06	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	115.99	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115.99	0.00	15.44	Mar 22, 2061	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	115.95	0.00	13.18	Jun 01, 2054	5.65
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	115.92	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	115.92	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	115.78	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	115.72	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	115.72	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	115.72	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	115.56	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	115.49	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	115.48	0.00	9.35	Nov 15, 2040	5.88
CMCL	CALEDONIA MINING PLC	Materials	Equity	115.42	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	115.40	0.00	7.96	Jan 25, 2037	6.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	115.38	0.00	12.49	Jun 15, 2049	5.25
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	115.35	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	115.33	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	115.33	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	115.33	0.00	14.28	Mar 15, 2052	3.70
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	115.26	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	115.26	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	115.26	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	115.05	0.00	14.49	Feb 24, 2050	3.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	115.03	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	115.03	0.00	13.94	May 01, 2064	7.01
C	CITIGROUP INC	Banking	Fixed Income	114.96	0.00	12.08	May 18, 2046	4.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	114.89	0.00	13.73	May 17, 2053	5.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	114.81	0.00	8.21	Jul 01, 2038	7.30
POLYMED	POLY MEDICURE LTD	Health Care	Equity	114.80	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	114.80	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	114.64	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	114.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	114.55	0.00	14.83	Mar 15, 2064	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	114.54	0.00	8.41	Aug 08, 2036	3.45
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	114.34	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	114.31	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	114.28	0.00	13.51	Apr 05, 2054	5.49
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	114.11	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	114.08	0.00	15.02	Oct 15, 2050	2.85
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	114.06	0.00	14.71	Jun 03, 2050	3.24
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	114.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	113.95	0.00	12.79	Nov 01, 2047	3.97
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	113.88	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	113.71	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	113.51	0.00	13.38	Sep 15, 2054	5.50
REAX	REAL BROKERAGE INC	Real Estate	Equity	113.43	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	113.41	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	113.41	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	113.41	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	113.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	113.38	0.00	8.42	Jan 15, 2038	6.60
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	113.22	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	113.10	0.00	12.30	Nov 15, 2047	4.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	113.00	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	113.00	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	112.95	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	112.95	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	112.93	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	112.90	0.00	14.21	Jan 14, 2055	5.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	112.88	0.00	12.81	May 15, 2054	5.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	112.88	0.00	11.70	Nov 15, 2045	5.00
EGY	VAALCO ENERGY INC	Energy	Equity	112.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	112.81	0.00	12.24	Sep 26, 2055	5.95
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	112.78	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	112.72	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	112.72	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	112.68	0.00	12.02	Aug 03, 2055	6.00
CRNC	CERENCE INC	Information Technology	Equity	112.50	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	112.50	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	112.49	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	112.44	0.00	12.65	May 15, 2047	4.27
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	112.26	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	112.26	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	112.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	112.23	0.00	10.78	Aug 16, 2043	5.63
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	112.23	0.00	10.07	Jul 01, 2040	4.50
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	112.07	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	112.03	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	112.03	0.00	12.39	Jul 01, 2046	4.40
DIS	WALT DISNEY CO	Communications	Fixed Income	112.01	0.00	14.73	Sep 01, 2049	2.75
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	112.00	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	111.87	0.00	13.30	Apr 01, 2055	5.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	111.85	0.00	12.73	Sep 26, 2065	6.10
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	111.80	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	111.80	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	111.80	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	111.79	0.00	12.37	Nov 28, 2053	7.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	111.72	0.00	13.74	Jun 15, 2055	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	111.68	0.00	11.00	Jul 21, 2042	2.91
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	111.68	0.00	12.54	Jul 24, 2048	4.03
ANGI	ANGI INC CLASS A	Communication	Equity	111.64	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	111.57	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	111.57	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	111.46	0.00	13.14	Apr 15, 2053	5.63
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	111.43	0.00	0.00	nan	0.00
AIP	ARTERIS INC	Information Technology	Equity	111.36	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	111.36	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	111.34	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	111.34	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	111.34	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	111.34	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	111.26	0.00	7.94	Feb 27, 2037	6.15
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	111.24	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	111.24	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	111.14	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	111.13	0.00	9.34	Mar 30, 2040	6.13
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	111.11	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	111.11	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	111.11	0.00	0.00	nan	0.00
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	111.06	0.00	12.80	Mar 01, 2056	6.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	111.04	0.00	13.43	Nov 30, 2055	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	111.00	0.00	11.91	Oct 21, 2045	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110.96	0.00	11.24	Jul 15, 2044	5.50
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	110.88	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	110.88	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	110.88	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	110.88	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	110.88	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	110.88	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	110.65	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	110.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	110.63	0.00	7.84	Oct 15, 2036	6.00
ACNB	ACNB CORP	Financials	Equity	110.57	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	110.43	0.00	10.71	Jan 15, 2042	4.95
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	110.42	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	110.42	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	110.42	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	110.19	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	110.19	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	110.17	0.00	13.44	Jul 03, 2055	6.00
DIS	WALT DISNEY CO	Communications	Fixed Income	110.14	0.00	8.28	Nov 15, 2037	6.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	109.97	0.00	14.45	Sep 15, 2064	5.65
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	109.96	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	109.95	0.00	12.91	Apr 01, 2054	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	109.79	0.00	8.26	Jul 15, 2036	3.85
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	109.73	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	109.71	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	109.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	109.57	0.00	11.60	May 15, 2045	4.13
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	109.50	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	109.36	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	109.36	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109.23	0.00	8.21	Feb 15, 2038	6.88
PNV	POLYNOVO LTD	Health Care	Equity	109.20	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	109.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	109.12	0.00	10.53	Jan 06, 2042	5.40
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	109.03	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	109.03	0.00	8.59	Dec 15, 2036	4.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	108.86	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	108.86	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	108.80	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	108.80	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	108.79	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	108.70	0.00	13.71	Mar 15, 2055	5.40
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	108.69	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	108.68	0.00	12.35	Apr 01, 2046	4.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108.66	0.00	14.68	Apr 15, 2063	5.20
CARE	CARTER BANKSHARES INC	Financials	Equity	108.65	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	108.65	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	108.64	0.00	12.45	Jun 25, 2048	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	108.59	0.00	13.23	Feb 15, 2055	5.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	108.59	0.00	12.89	Sep 15, 2055	6.20
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	108.58	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	108.57	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	108.57	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	108.57	0.00	12.81	Jun 28, 2054	6.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	108.50	0.00	8.46	Apr 01, 2038	5.38
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	108.34	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	108.34	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	108.34	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	108.26	0.00	13.22	Jun 15, 2054	6.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	108.17	0.00	11.35	Jun 01, 2045	5.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	108.15	0.00	13.25	Nov 01, 2049	4.00
SABR	SABRE CORP	Consumer Discretionary	Equity	108.15	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	108.11	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	107.88	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	107.88	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	107.88	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	107.88	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	107.88	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	107.67	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	107.67	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	107.65	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	107.65	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	107.52	0.00	12.78	Mar 01, 2046	3.70
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	107.47	0.00	13.32	Sep 24, 2048	4.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	107.42	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	107.42	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	107.42	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	107.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	107.39	0.00	11.03	Nov 19, 2041	2.52
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	107.29	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	107.29	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	107.23	0.00	12.86	Jun 01, 2053	5.88
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	107.19	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	107.19	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	107.16	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	106.97	0.00	8.96	Apr 15, 2038	4.50
6592	HOTAI FINANCE LTD	Financials	Equity	106.96	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	106.86	0.00	11.87	Mar 15, 2045	4.63
BRKHEC	PACIFICORP	Electric	Fixed Income	106.78	0.00	13.18	Jan 15, 2055	5.80
006120	SK DISCOVERY LTD	Energy	Equity	106.73	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	106.73	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	106.73	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	106.67	0.00	11.49	Jun 20, 2054	7.78
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	106.65	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	106.60	0.00	13.47	Feb 16, 2055	5.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	106.55	0.00	15.06	Feb 09, 2064	5.10
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	106.51	0.00	10.90	Nov 15, 2042	4.38
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	106.51	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	106.51	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	106.50	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	106.50	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	106.50	0.00	0.00	nan	0.00
BIOA	BIOAGE LABS INC	Health Care	Equity	106.44	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	106.42	0.00	15.54	Mar 20, 2060	3.84
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	106.40	0.00	10.38	Oct 02, 2043	6.25
UDMY	UDEMY INC	Consumer Discretionary	Equity	106.30	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	106.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	106.25	0.00	10.26	Apr 01, 2040	3.75
7947	FP CORP	Materials	Equity	106.14	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	106.08	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	106.04	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	106.01	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	105.81	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	105.77	0.00	8.72	Feb 01, 2039	6.50
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	105.58	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	105.58	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	105.58	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	105.58	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	105.58	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	105.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	105.53	0.00	12.13	Jan 20, 2048	4.44
BA	BOEING CO	Capital Goods	Fixed Income	105.50	0.00	13.54	Feb 01, 2050	3.75
1904	CHENG LOONG CORP	Materials	Equity	105.35	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	105.35	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	105.35	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	105.35	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	105.30	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	105.29	0.00	13.59	Mar 01, 2054	5.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	105.24	0.00	12.62	Oct 01, 2049	4.88
CODI	COMPASS DIVERSIFIED	Financials	Equity	105.23	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	105.15	0.00	13.71	Sep 01, 2049	3.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	105.13	0.00	13.90	Jun 25, 2054	5.30
BASF	BASF INDIA LTD	Materials	Equity	105.12	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	105.12	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	105.12	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	105.00	0.00	11.72	Feb 01, 2045	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	104.98	0.00	9.00	Jul 08, 2039	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	104.96	0.00	13.45	May 15, 2054	5.70
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	104.89	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	104.80	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	104.61	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	104.59	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	104.42	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	104.37	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	104.34	0.00	10.35	Sep 13, 2043	6.67
ORN	ORION GROUP INC	Industrials	Equity	104.30	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	104.23	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	104.19	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	104.12	0.00	10.73	Jan 15, 2043	4.75
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	104.10	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	104.10	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	104.10	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	103.96	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103.89	0.00	13.16	Feb 15, 2054	5.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	103.84	0.00	16.02	Feb 08, 2061	3.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	103.78	0.00	7.38	Jan 26, 2036	6.44
9716	NOMURA LTD	Industrials	Equity	103.59	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	103.54	0.00	13.02	Dec 08, 2047	3.73
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	103.51	0.00	13.01	Apr 18, 2054	5.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	103.40	0.00	11.37	Apr 01, 2044	4.80
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	103.16	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	103.09	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	103.08	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	103.04	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	103.04	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	102.95	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	102.84	0.00	13.14	Nov 01, 2054	5.70
GOOGL	ALPHABET INC	Technology	Fixed Income	102.79	0.00	16.14	Aug 15, 2050	2.05
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	102.64	0.00	12.63	May 10, 2046	4.00
2040	SAUDI CERAMIC	Industrials	Equity	102.58	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	102.58	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	102.57	0.00	10.64	May 30, 2044	6.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	102.55	0.00	8.70	Mar 03, 2037	3.63
4105	TTY BIOPHARM LTD	Health Care	Equity	102.35	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	102.35	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	102.27	0.00	13.77	Feb 09, 2054	5.00
DIS	WALT DISNEY CO	Communications	Fixed Income	102.16	0.00	13.18	Mar 23, 2050	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102.16	0.00	14.10	Feb 15, 2063	6.05
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	102.12	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	101.89	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	101.89	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	101.88	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	101.80	0.00	13.37	Feb 15, 2055	5.55
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	101.80	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	101.73	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	101.66	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	101.66	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	101.66	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	101.65	0.00	13.61	Jan 15, 2055	5.50
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	101.55	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	101.43	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	101.22	0.00	11.27	Jul 31, 2047	5.50
AAPL	APPLE INC	Technology	Fixed Income	101.21	0.00	12.57	Feb 09, 2045	3.45
SPACE42	SPACE42 PLC	Communication	Equity	101.20	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	101.20	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	101.16	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	101.16	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	100.99	0.00	11.55	Aug 17, 2045	5.25
3010	ARABIAN CEMENT	Materials	Equity	100.97	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	100.95	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	100.93	0.00	11.78	Aug 15, 2040	1.90
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	100.89	0.00	15.48	Jun 03, 2050	2.50
PSX	PHILLIPS 66	Energy	Fixed Income	100.84	0.00	11.44	Nov 15, 2044	4.88
MPLX	MPLX LP	Energy	Fixed Income	100.80	0.00	11.95	Feb 15, 2049	5.50
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	100.74	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	100.74	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	100.69	0.00	9.32	Mar 15, 2039	4.75
8218	KOMERI LTD	Consumer Discretionary	Equity	100.53	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	100.53	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	100.53	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	100.52	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	100.51	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	100.51	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	100.51	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	100.27	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	100.27	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	100.19	0.00	10.87	Oct 15, 2045	6.35
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100.19	0.00	11.78	May 06, 2044	4.40
OSPN	ONESPAN INC	Information Technology	Equity	100.16	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	100.02	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	100.02	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	100.02	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	100.02	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	99.99	0.00	13.06	Nov 01, 2054	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	99.94	0.00	8.32	Jan 15, 2038	6.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	99.92	0.00	13.75	Apr 15, 2054	5.20
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	99.81	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99.59	0.00	13.48	Apr 15, 2054	5.38
AJMANBANK	AJMAN BANK	Financials	Equity	99.58	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	99.58	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	99.58	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	99.51	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	99.51	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	99.35	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	99.24	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	99.24	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	99.13	0.00	12.64	Mar 01, 2047	4.15
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	99.12	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	99.12	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	99.10	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	99.03	0.00	14.56	Sep 11, 2049	2.95
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	99.03	0.00	11.90	Mar 18, 2045	4.50
MLAB	MESA LABORATORIES INC	Health Care	Equity	99.02	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	99.00	0.00	12.35	Sep 27, 2054	5.38
6588	TOSHIBA TEC CORP	Information Technology	Equity	99.00	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	99.00	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	98.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	98.87	0.00	14.92	Jan 15, 2051	2.80
C	CITIGROUP INC	Banking	Fixed Income	98.83	0.00	10.09	Jan 30, 2042	5.88
9941	YULON FINANCE CORP	Financials	Equity	98.66	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	98.66	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	98.57	0.00	13.80	Mar 08, 2054	5.22
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	98.54	0.00	13.23	Jun 01, 2052	3.90
STM	STABILUS	Industrials	Equity	98.49	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	98.49	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	98.49	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	98.43	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	98.20	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	98.17	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	98.17	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	98.13	0.00	9.77	May 01, 2040	5.15
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	98.10	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	98.09	0.00	14.62	Jan 12, 2052	3.63
PSX	PHILLIPS 66	Energy	Fixed Income	98.02	0.00	10.20	May 01, 2042	5.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	97.97	0.00	7.51	Apr 01, 2036	6.13
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	97.97	0.00	0.00	nan	0.00
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	97.95	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	97.93	0.00	11.75	Oct 01, 2047	5.40
PRME	PRIME MEDICINE INC	Health Care	Equity	97.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	97.84	0.00	13.49	Mar 01, 2053	4.88
CAL	CALERES INC	Consumer Discretionary	Equity	97.74	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	97.63	0.00	13.64	Feb 01, 2050	3.45
C	CITIGROUP INC	Banking	Fixed Income	97.60	0.00	11.83	Jul 30, 2045	4.65
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	97.60	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	97.58	0.00	13.08	Dec 06, 2048	4.50
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	97.47	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	97.46	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	97.36	0.00	14.99	Mar 05, 2051	3.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	97.28	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	97.24	0.00	0.00	nan	0.00
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	97.17	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	97.10	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	97.10	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	97.05	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	96.96	0.00	0.00	nan	0.00
LBRX	LB PHARMACEUTICALS INC	Health Care	Equity	96.96	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	96.96	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	96.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	96.81	0.00	10.36	Nov 01, 2039	3.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	96.79	0.00	10.64	Jun 04, 2042	5.00
T	AT&T INC	Communications	Fixed Income	96.64	0.00	15.21	Jun 01, 2060	3.85
HBCP	HOME BANCORP INC	Financials	Equity	96.60	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	96.59	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	96.59	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	96.59	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	96.59	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	96.59	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	96.53	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96.36	0.00	14.66	May 15, 2051	3.25
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	96.36	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	96.36	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	96.36	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	96.36	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	96.33	0.00	14.68	Apr 05, 2064	5.64
PRTA	PROTHENA PLC	Health Care	Equity	96.24	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	96.22	0.00	14.00	Apr 01, 2064	6.10
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	96.18	0.00	9.18	Oct 07, 2039	6.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	96.13	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	96.13	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	96.13	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	96.03	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	95.90	0.00	12.93	Jun 01, 2053	5.90
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	95.90	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	95.89	0.00	12.17	May 27, 2045	4.40
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	95.89	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	95.79	0.00	15.11	Jun 04, 2051	2.94
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	95.74	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	95.66	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	95.66	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	95.46	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	95.43	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	95.43	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	95.43	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	95.43	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	95.43	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	95.33	0.00	8.59	Jan 15, 2039	7.63
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	95.30	0.00	11.28	Apr 23, 2045	5.88
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	95.20	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	95.20	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	95.20	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	95.20	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	95.17	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	94.97	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	94.97	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	94.97	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	94.96	0.00	15.55	Dec 10, 2051	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	94.96	0.00	12.53	Apr 01, 2047	4.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	94.96	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	94.91	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	94.91	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	94.91	0.00	8.09	Sep 15, 2037	6.50
007070	GS RETAIL LTD	Consumer Staples	Equity	94.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	94.62	0.00	8.82	Nov 15, 2039	8.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	94.51	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	94.51	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	94.49	0.00	12.97	Jul 01, 2049	4.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	94.39	0.00	13.44	Jun 29, 2048	4.05
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	94.14	0.00	8.07	Jun 15, 2037	6.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	94.12	0.00	12.06	Apr 01, 2050	6.60
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	94.05	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	93.92	0.00	12.33	May 25, 2047	4.75
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	93.89	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	93.88	0.00	14.20	Apr 01, 2050	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	93.84	0.00	13.85	Aug 14, 2054	5.05
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	93.82	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	93.82	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	93.82	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	93.82	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	93.82	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	93.68	0.00	0.00	nan	0.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	93.67	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	93.59	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	93.59	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	93.59	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	93.59	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	93.55	0.00	9.62	Sep 01, 2041	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	93.53	0.00	9.90	Oct 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	93.40	0.00	10.31	Apr 22, 2041	3.11
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	93.40	0.00	12.77	Apr 01, 2050	5.30
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	93.38	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	93.36	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	93.18	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	93.16	0.00	8.08	Mar 01, 2037	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	92.99	0.00	13.28	Feb 27, 2053	5.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92.98	0.00	15.88	Oct 30, 2056	2.99
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	92.96	0.00	11.40	Sep 15, 2044	4.90
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	92.92	0.00	11.37	Aug 15, 2042	3.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	92.90	0.00	15.15	May 18, 2063	5.05
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	92.90	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	92.90	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	92.90	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	92.75	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	92.67	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	92.67	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	92.67	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	92.67	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	92.55	0.00	13.70	Mar 15, 2055	5.50
UNTY	UNITY BANCORP INC	Financials	Equity	92.47	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	92.44	0.00	12.94	Aug 05, 2052	4.90
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	92.44	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	92.44	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	92.44	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	92.44	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	92.44	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	92.44	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	92.33	0.00	13.76	Jan 15, 2055	5.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	92.26	0.00	12.65	Sep 01, 2054	6.05
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	92.25	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	92.25	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	92.21	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	92.21	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	92.18	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	92.11	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	92.11	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	92.02	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	91.98	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	91.98	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	91.98	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	91.91	0.00	14.25	Apr 15, 2053	4.50
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	91.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	91.87	0.00	13.01	Jul 15, 2046	3.40
METSB	METSA BOARD CLASS B	Materials	Equity	91.85	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	91.75	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	91.75	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	91.75	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	91.69	0.00	10.33	Feb 10, 2043	5.63
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	91.68	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	91.68	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	91.68	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	91.61	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	91.58	0.00	12.71	Nov 15, 2053	6.54
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	91.58	0.00	15.34	Mar 15, 2062	4.03
GRPN	GROUPON INC	Consumer Discretionary	Equity	91.54	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	91.45	0.00	13.42	May 15, 2053	5.30
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	91.28	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	91.28	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	91.28	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	91.28	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	91.11	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	91.10	0.00	12.77	May 03, 2047	4.05
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	91.05	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	91.02	0.00	12.93	Mar 14, 2052	4.95
BMRC	BANK OF MARIN BANCORP	Financials	Equity	90.97	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	90.95	0.00	9.72	Feb 06, 2041	5.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	90.88	0.00	9.10	Mar 01, 2038	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90.88	0.00	10.07	Aug 15, 2039	3.50
4919	MILBON LTD	Consumer Staples	Equity	90.83	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	90.82	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	90.82	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	90.75	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	90.68	0.00	12.86	Jun 19, 2049	4.88
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	90.59	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	90.59	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	90.59	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	90.59	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	90.54	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	90.40	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	90.36	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	90.32	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	90.32	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	90.32	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	90.18	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	90.16	0.00	13.73	Aug 01, 2050	3.50
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	90.13	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	90.13	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	90.10	0.00	16.44	Apr 28, 2061	3.40
KLAC	KLA CORP	Technology	Fixed Income	90.09	0.00	13.74	Jul 15, 2052	4.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	90.07	0.00	11.55	Jul 15, 2045	5.20
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	90.04	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	89.90	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	89.90	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	89.90	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	89.90	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	89.90	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	89.90	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	89.90	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	89.85	0.00	12.47	Mar 09, 2048	4.50
RBB	RBB BANCORP	Financials	Equity	89.83	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	89.83	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	89.76	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89.68	0.00	13.03	Jun 15, 2048	4.25
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	89.61	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	89.61	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	89.50	0.00	8.88	Feb 15, 2040	6.85
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	89.44	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	89.40	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	89.39	0.00	13.76	Apr 01, 2052	4.25
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	89.21	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	89.21	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89.13	0.00	12.74	Feb 21, 2053	5.63
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	89.11	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	89.05	0.00	8.70	Mar 01, 2039	7.00
GTN	GRAY MEDIA INC	Communication	Equity	89.04	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	88.98	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	88.98	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	88.90	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	88.79	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	88.76	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	88.75	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	88.71	0.00	12.72	Nov 15, 2053	6.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	88.69	0.00	9.19	Oct 15, 2038	4.60
MPLX	MPLX LP	Energy	Fixed Income	88.69	0.00	12.33	Apr 15, 2048	4.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	88.67	0.00	11.88	Jun 15, 2047	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	88.65	0.00	13.65	Nov 15, 2054	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	88.63	0.00	11.24	Mar 15, 2044	4.85
CABO	CABLE ONE INC	Communication	Equity	88.54	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	88.52	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	88.52	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	88.45	0.00	13.30	Feb 05, 2054	5.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	88.39	0.00	13.53	May 14, 2055	5.95
HY	HYSTER YALE INC CLASS A	Industrials	Equity	88.33	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	88.29	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	88.29	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	88.29	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	88.29	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	88.28	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	88.26	0.00	14.60	Aug 15, 2062	4.65
AAPL	APPLE INC	Technology	Fixed Income	88.21	0.00	14.28	Aug 08, 2052	3.95
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	88.19	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	88.06	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	88.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	87.93	0.00	13.12	May 15, 2055	6.05
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	87.84	0.00	13.01	Dec 15, 2047	4.08
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	87.83	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	87.83	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	87.83	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	87.75	0.00	14.95	Dec 04, 2065	5.70
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	87.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	87.60	0.00	13.22	Sep 12, 2047	3.75
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	87.60	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	87.60	0.00	0.00	nan	0.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	87.48	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	87.40	0.00	14.16	Sep 15, 2052	4.09
AVGO	BROADCOM INC	Technology	Fixed Income	87.38	0.00	14.01	Feb 15, 2051	3.75
3060	YANBU CEMENT	Materials	Equity	87.37	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	87.37	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	87.33	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	87.29	0.00	10.92	Mar 16, 2047	7.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	87.27	0.00	12.75	Apr 01, 2055	6.20
9166	GENDA INC	Consumer Discretionary	Equity	87.26	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	87.26	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	87.23	0.00	13.96	Nov 15, 2049	3.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	87.21	0.00	10.97	Jul 09, 2040	3.02
GRND	GRINDR INC	Communication	Equity	87.19	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	87.14	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	86.96	0.00	10.27	May 24, 2041	5.25
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	86.96	0.00	12.49	Jul 15, 2046	4.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	86.94	0.00	13.40	Jun 15, 2054	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	86.94	0.00	14.00	Mar 15, 2056	5.55
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	86.90	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	86.90	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	86.75	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	86.75	0.00	10.76	Sep 06, 2045	5.38
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	86.72	0.00	13.19	Apr 30, 2054	5.90
WTBA	WEST BANCORPORATION INC	Financials	Equity	86.69	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	86.67	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	86.67	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	86.62	0.00	11.80	May 20, 2045	4.80
KODK	EASTMAN KODAK	Information Technology	Equity	86.62	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	86.61	0.00	10.75	Nov 08, 2042	5.25
MS	MORGAN STANLEY	Banking	Fixed Income	86.55	0.00	10.76	Apr 22, 2042	3.22
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	86.44	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	86.44	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	86.44	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	86.40	0.00	10.04	Jul 15, 2041	5.60
2337	ICHIGO INC	Real Estate	Equity	86.24	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	86.21	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	86.21	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	86.21	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	86.21	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	86.21	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	86.18	0.00	12.15	Jul 15, 2046	4.80
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	86.18	0.00	13.50	Mar 22, 2053	5.05
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	86.18	0.00	10.62	May 20, 2043	5.63
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	86.16	0.00	9.58	Mar 25, 2040	5.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	86.15	0.00	11.71	Dec 05, 2044	4.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	86.13	0.00	13.34	Jun 28, 2054	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	86.09	0.00	12.91	Nov 01, 2046	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	86.07	0.00	10.76	Jun 01, 2041	3.50
ENIIM	ENI SPA 144A	Energy	Fixed Income	86.07	0.00	13.15	May 15, 2054	5.95
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	85.98	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	85.98	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	85.96	0.00	12.27	May 19, 2046	4.10
DIS	WALT DISNEY CO	Communications	Fixed Income	85.94	0.00	9.90	Mar 23, 2040	4.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	85.94	0.00	9.33	Apr 15, 2040	6.30
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	85.91	0.00	14.33	Nov 24, 2050	3.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	85.89	0.00	12.23	Nov 03, 2045	4.35
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	85.78	0.00	11.31	Feb 01, 2044	4.85
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	85.78	0.00	16.21	Nov 24, 2070	3.50
JINDALSAW	JINDAL SAW LTD	Materials	Equity	85.75	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	85.75	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	85.67	0.00	12.39	Mar 01, 2047	4.45
FRBA	FIRST BANK	Financials	Equity	85.48	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	85.43	0.00	13.33	Mar 15, 2054	5.55
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	85.43	0.00	10.14	Nov 15, 2041	5.25
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	85.29	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	85.29	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	85.29	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	85.29	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	85.19	0.00	12.08	Sep 25, 2048	5.63
HBT	HBT FINANCIAL INC	Financials	Equity	85.12	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	85.11	0.00	13.09	Jun 15, 2047	3.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	85.11	0.00	10.00	Apr 15, 2040	4.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85.00	0.00	12.70	Sep 15, 2048	4.52
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	84.99	0.00	12.57	Feb 01, 2049	4.80
6996	NICHICON CORP	Information Technology	Equity	84.71	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	84.71	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	84.71	0.00	11.07	Mar 14, 2046	5.93
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	84.69	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	84.64	0.00	12.45	Sep 28, 2048	5.10
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	84.62	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	84.60	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	84.60	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	84.53	0.00	10.88	Dec 01, 2043	5.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	84.53	0.00	12.48	Sep 08, 2053	6.30
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	84.49	0.00	14.84	May 01, 2065	5.80
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	84.37	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	84.37	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	84.32	0.00	12.74	Mar 16, 2047	4.20
2695	KURA SUSHI INC	Consumer Discretionary	Equity	84.20	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	84.20	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	84.20	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	84.20	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	84.19	0.00	12.69	Aug 15, 2054	6.27
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	84.14	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	84.14	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	84.14	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	84.12	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	84.05	0.00	10.77	Feb 04, 2041	3.40
IPI	INTREPID POTASH INC	Materials	Equity	84.05	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	83.98	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	83.98	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	83.91	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	83.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83.90	0.00	12.35	Aug 15, 2046	4.13
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	83.88	0.00	12.96	Jun 01, 2054	6.05
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	83.88	0.00	9.49	Sep 24, 2038	3.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	83.86	0.00	11.09	Feb 15, 2041	3.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	83.77	0.00	7.67	Feb 09, 2036	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	83.70	0.00	12.93	Jun 02, 2055	6.38
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	83.70	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	83.70	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	83.70	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	83.68	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	83.68	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	83.68	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	83.64	0.00	13.70	Feb 27, 2053	4.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	83.57	0.00	9.37	Feb 23, 2042	6.51
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	83.55	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	83.46	0.00	13.90	May 13, 2054	5.30
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	83.45	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	83.22	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	83.22	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	83.22	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	83.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	83.09	0.00	9.31	Mar 26, 2041	5.32
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	83.02	0.00	10.09	May 03, 2042	6.00
OKE	ONEOK INC	Energy	Fixed Income	82.98	0.00	12.78	Oct 15, 2055	6.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	82.96	0.00	13.09	Apr 05, 2054	5.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	82.96	0.00	13.60	Mar 15, 2055	5.70
HEG	HEG LTD	Industrials	Equity	82.76	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	82.76	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	82.70	0.00	12.91	Nov 15, 2052	6.15
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	82.70	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	82.63	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	82.59	0.00	12.45	Jun 06, 2047	4.67
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	82.59	0.00	15.59	Mar 15, 2062	3.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	82.54	0.00	13.69	Feb 12, 2055	5.50
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	82.53	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	82.53	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	82.53	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	82.53	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	82.35	0.00	16.47	May 12, 2061	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	82.35	0.00	13.48	Sep 01, 2055	5.70
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	82.29	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	82.29	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	82.29	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	82.28	0.00	8.87	Jan 25, 2039	6.30
CLFD	CLEARFIELD INC	Information Technology	Equity	82.27	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	82.26	0.00	13.22	Feb 15, 2053	5.13
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	82.26	0.00	7.93	Feb 01, 2037	5.85
CTGO	CONTANGO ORE INC	Materials	Equity	82.20	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82.17	0.00	13.42	Mar 22, 2050	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	82.15	0.00	12.69	Mar 15, 2049	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82.10	0.00	8.81	Apr 23, 2039	4.41
IFCI	IFCI LTD	Financials	Equity	82.06	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	81.99	0.00	12.68	Feb 06, 2047	4.25
AAPL	APPLE INC	Technology	Fixed Income	81.86	0.00	12.58	Feb 09, 2047	4.25
CBNK	CAPITAL BANCORP INC	Financials	Equity	81.84	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	81.83	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	81.83	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	81.83	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	81.78	0.00	14.55	Apr 15, 2052	3.63
NXI	NEXITY SA	Real Estate	Equity	81.65	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	81.65	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	81.65	0.00	15.51	Sep 15, 2050	2.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	81.65	0.00	12.38	May 30, 2048	5.25
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	81.63	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	81.60	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	81.56	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	81.51	0.00	13.05	Oct 15, 2054	5.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	81.45	0.00	12.74	Dec 01, 2047	4.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	81.38	0.00	12.65	Sep 01, 2046	3.75
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	81.37	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	81.37	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	81.37	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	81.36	0.00	8.57	Jul 15, 2036	3.20
UHAL	U HAUL HOLDING	Industrials	Equity	81.31	0.00	0.00	nan	0.00
CDZI	CADIZ INC	Utilities	Equity	81.27	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	81.16	0.00	13.09	May 15, 2054	5.50
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	81.14	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	81.14	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	81.14	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	81.14	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	81.14	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	81.13	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	81.10	0.00	15.12	Nov 10, 2050	2.77
ACCO	ACCO BRANDS CORP	Industrials	Equity	81.06	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	81.05	0.00	12.69	May 20, 2047	4.30
BCML	BAYCOM CORP	Financials	Equity	80.99	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	80.99	0.00	9.88	Feb 15, 2041	5.60
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	80.92	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	80.91	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	80.91	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	80.91	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	80.88	0.00	12.35	Apr 20, 2048	5.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	80.84	0.00	10.83	Sep 16, 2040	3.20
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	80.79	0.00	14.04	Apr 05, 2050	3.58
TMUS	T-MOBILE USA INC	Communications	Fixed Income	80.79	0.00	13.44	Nov 15, 2055	5.88
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	80.68	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	80.68	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	80.63	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	80.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	80.51	0.00	12.56	Feb 20, 2048	4.55
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	80.51	0.00	11.16	Mar 14, 2044	5.25
JKPAPER	JK PAPER LTD	Materials	Equity	80.45	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	80.45	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	80.45	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	80.42	0.00	12.30	Nov 15, 2053	7.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	80.27	0.00	9.37	Sep 15, 2038	4.10
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	80.24	0.00	11.26	Apr 01, 2045	5.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	80.20	0.00	11.91	May 26, 2045	4.60
BA	BOEING CO	Capital Goods	Fixed Income	80.16	0.00	13.33	May 01, 2049	3.90
MCS	THE MARCUS CORP	Communication	Equity	80.13	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	80.13	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	80.12	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	80.06	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	80.06	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	80.03	0.00	13.84	Mar 26, 2050	3.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	80.02	0.00	14.31	Apr 15, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	80.00	0.00	14.20	Feb 05, 2050	3.25
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	79.99	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	79.99	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	79.99	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	79.98	0.00	10.55	Feb 21, 2040	3.15
ONIT	ONITY GROUP INC	Financials	Equity	79.92	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	79.92	0.00	8.63	Aug 01, 2039	7.13
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	79.90	0.00	13.20	May 20, 2053	6.00
NVEC	NVE CORP	Information Technology	Equity	79.85	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	79.78	0.00	11.98	Nov 10, 2044	4.25
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	79.76	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	79.76	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79.76	0.00	8.03	May 14, 2036	4.30
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	79.70	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	79.68	0.00	13.37	Nov 15, 2055	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	79.61	0.00	14.73	Mar 14, 2065	5.88
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	79.61	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	79.54	0.00	12.49	Sep 16, 2046	3.88
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	79.53	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	79.53	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	79.30	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	79.30	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	79.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	79.28	0.00	13.36	Nov 13, 2047	3.75
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	79.21	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	79.19	0.00	13.59	Sep 15, 2054	5.35
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79.11	0.00	12.34	Sep 20, 2047	4.70
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	79.07	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	79.07	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	79.07	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	79.07	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	79.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	79.06	0.00	11.22	Jul 08, 2044	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	78.98	0.00	15.13	Dec 02, 2051	3.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	78.91	0.00	11.31	Mar 15, 2042	3.55
RC	READY CAPITAL CORP	Financials	Equity	78.85	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	78.84	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	78.84	0.00	9.64	Feb 01, 2042	6.50
FOXA	FOX CORP	Communications	Fixed Income	78.84	0.00	12.37	Jan 25, 2049	5.58
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	78.65	0.00	9.15	Dec 16, 2039	6.85
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	78.59	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	78.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	78.52	0.00	11.16	Nov 03, 2042	2.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	78.52	0.00	10.75	Mar 15, 2046	6.60
TRC	TEJON RANCH	Real Estate	Equity	78.49	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	78.41	0.00	11.18	Dec 15, 2042	4.30
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	78.38	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	78.30	0.00	10.66	Sep 26, 2045	5.88
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	78.28	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	78.27	0.00	14.76	Sep 10, 2064	5.42
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	78.25	0.00	12.77	Oct 15, 2052	6.10
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	78.25	0.00	14.34	Apr 06, 2050	3.25
BGS	B AND G FOODS INC	Consumer Staples	Equity	78.21	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	78.16	0.00	12.36	Jan 10, 2047	4.95
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	78.15	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	78.14	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	78.08	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	78.08	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	78.06	0.00	16.94	Mar 17, 2062	3.04
DUK	DUKE ENERGY CORP	Electric	Fixed Income	77.93	0.00	13.15	Aug 15, 2052	5.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	77.93	0.00	15.12	Apr 21, 2060	4.80
TITN	TITAN MACHINERY INC	Industrials	Equity	77.92	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	77.91	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	77.91	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	77.70	0.00	8.13	Aug 15, 2037	6.50
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	77.68	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	77.57	0.00	13.27	Feb 28, 2053	5.25
EB	EVENTBRITE CLASS A INC	Communication	Equity	77.49	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	77.46	0.00	13.61	Sep 15, 2055	5.70
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	77.45	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	77.42	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	77.42	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	77.40	0.00	12.10	Mar 01, 2045	4.05
CBAN	COLONY BANKCORP INC	Financials	Equity	77.35	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	77.22	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	77.22	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	77.21	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	77.12	0.00	12.97	Sep 15, 2054	5.95
GOOGL	ALPHABET INC	Technology	Fixed Income	77.07	0.00	15.17	May 15, 2065	5.30
BYS	BYSTRONIC AG	Industrials	Equity	77.05	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	76.99	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	76.99	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	76.94	0.00	12.23	Jan 19, 2055	7.13
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	76.87	0.00	11.22	Apr 15, 2041	3.13
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	76.78	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	76.76	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	76.76	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	76.68	0.00	7.78	Oct 27, 2036	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76.65	0.00	11.04	Feb 15, 2043	4.45
8273	IZUMI LTD	Consumer Discretionary	Equity	76.54	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	76.42	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	76.30	0.00	0.00	nan	0.00
ABX	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	76.28	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	76.28	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	76.28	0.00	8.64	Jun 15, 2038	6.40
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	76.20	0.00	10.52	Apr 05, 2040	3.38
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	76.15	0.00	14.03	Nov 15, 2055	5.30
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	76.11	0.00	10.73	Aug 11, 2046	5.86
BIRLACORPN	BIRLA LTD	Materials	Equity	76.07	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	76.07	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76.06	0.00	13.28	Feb 23, 2054	5.50
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	76.03	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	75.96	0.00	11.06	Apr 08, 2044	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	75.87	0.00	14.30	Apr 22, 2051	3.84
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	75.84	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	75.74	0.00	14.32	Jul 15, 2051	3.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	75.71	0.00	12.51	Apr 01, 2054	6.25
AAPL	APPLE INC	Technology	Fixed Income	75.63	0.00	15.58	Aug 20, 2050	2.40
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	75.61	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	75.58	0.00	10.91	May 17, 2042	4.88
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	75.52	0.00	12.80	May 01, 2047	4.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	75.50	0.00	14.93	Feb 12, 2065	5.60
MET	METLIFE INC	Insurance	Fixed Income	75.50	0.00	11.09	Aug 13, 2042	4.13
BACR	BARCLAYS PLC	Banking	Fixed Income	75.49	0.00	10.62	Mar 10, 2042	3.81
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	75.43	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	75.43	0.00	10.95	Apr 08, 2043	5.06
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	75.38	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	75.30	0.00	15.18	Feb 15, 2066	5.60
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	75.30	0.00	9.37	Mar 30, 2040	6.06
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	75.28	0.00	12.82	Jun 15, 2048	4.56
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	75.23	0.00	13.00	Jun 22, 2050	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	75.19	0.00	14.30	May 15, 2064	5.50
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	75.15	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	75.10	0.00	11.44	Aug 04, 2045	5.25
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	75.10	0.00	11.98	Jun 15, 2046	4.75
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	75.01	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	74.93	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	74.92	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	74.92	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	74.92	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	74.88	0.00	13.58	Oct 15, 2050	3.95
BYND	BEYOND MEAT INC	Consumer Staples	Equity	74.86	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	74.84	0.00	13.57	Jun 30, 2050	4.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	74.75	0.00	11.22	May 28, 2040	2.55
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	74.71	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	74.69	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	74.69	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	74.69	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	74.68	0.00	17.26	Jun 03, 2060	2.70
AAPL	APPLE INC	Technology	Fixed Income	74.68	0.00	14.13	May 10, 2053	4.85
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	74.68	0.00	8.73	Sep 15, 2039	7.45
GMT	GATX CORPORATION	Finance Companies	Fixed Income	74.58	0.00	13.15	Jun 05, 2054	6.05
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	74.55	0.00	7.58	Jan 15, 2036	5.50
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	74.51	0.00	8.03	Sep 15, 2037	6.80
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	74.46	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	74.46	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	74.43	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	74.40	0.00	10.45	Sep 15, 2042	4.50
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	74.36	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	74.36	0.00	11.37	Feb 15, 2045	5.10
SLP	SIMULATIONS PLUS INC	Health Care	Equity	74.29	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	74.29	0.00	14.69	Oct 15, 2050	3.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	74.29	0.00	9.39	Mar 01, 2041	6.50
031980	PSK HOLDINGS INC	Information Technology	Equity	74.23	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	74.23	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	74.14	0.00	12.89	Sep 15, 2054	5.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	74.09	0.00	15.11	May 15, 2051	2.85
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	74.07	0.00	12.23	Aug 02, 2053	7.08
3003	CITY CEMENT	Materials	Equity	74.00	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	73.88	0.00	11.55	Oct 24, 2048	6.38
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	73.77	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73.74	0.00	15.16	Aug 15, 2059	3.88
RXST	RXSIGHT INC	Health Care	Equity	73.72	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	73.66	0.00	13.28	Feb 10, 2055	5.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	73.59	0.00	12.29	Apr 01, 2053	6.70
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	73.57	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	73.55	0.00	14.47	Jan 13, 2051	3.60
114090	GKL LTD	Consumer Discretionary	Equity	73.53	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	73.52	0.00	7.65	Jan 15, 2036	5.25
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	73.50	0.00	0.00	nan	0.00
VOXR	VOX ROYALTY CORP	Materials	Equity	73.50	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	73.48	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	73.48	0.00	8.86	Apr 22, 2039	4.46
INTC	INTEL CORPORATION	Technology	Fixed Income	73.41	0.00	13.63	Feb 10, 2063	5.90
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73.41	0.00	15.90	Dec 13, 2051	2.61
GCO	GENESCO INC	Consumer Discretionary	Equity	73.36	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	73.35	0.00	14.92	Dec 01, 2051	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	73.33	0.00	15.16	Jan 31, 2060	3.95
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	73.30	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	73.30	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	73.20	0.00	11.53	Jun 15, 2044	4.85
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	73.20	0.00	14.16	Mar 15, 2052	3.80
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	73.07	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	73.07	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	73.04	0.00	11.69	Mar 01, 2047	5.20
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	73.00	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	72.93	0.00	14.61	Jul 09, 2050	3.17
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	72.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	72.78	0.00	13.20	May 15, 2055	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	72.78	0.00	13.54	Sep 15, 2055	5.60
FNLC	FIRST BANCORP INC	Financials	Equity	72.72	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	72.69	0.00	15.01	Apr 01, 2062	4.45
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	72.63	0.00	12.88	May 01, 2050	5.25
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	72.61	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	72.61	0.00	7.45	Jan 25, 2036	6.10
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	72.43	0.00	12.33	Sep 21, 2048	5.00
3515	ASROCK INC	Information Technology	Equity	72.38	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	72.38	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	72.37	0.00	11.35	Mar 11, 2041	2.88
MPLT	MAPLIGHT THERAPEUTICS INC	Health Care	Equity	72.29	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	72.28	0.00	10.03	Nov 02, 2040	5.20
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	72.15	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	72.15	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	72.15	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	72.15	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72.04	0.00	7.55	Mar 15, 2036	5.80
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	71.86	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	71.82	0.00	11.49	Dec 15, 2042	4.07
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	71.80	0.00	14.06	Mar 15, 2051	3.60
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	71.79	0.00	8.78	Jan 26, 2039	6.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	71.77	0.00	13.93	Jan 15, 2053	4.80
EXC	EXELON CORPORATION	Electric	Fixed Income	71.75	0.00	13.06	Mar 15, 2053	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	71.75	0.00	12.64	Mar 01, 2048	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	71.69	0.00	9.51	Nov 30, 2039	5.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	71.69	0.00	13.26	Sep 15, 2053	5.70
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	71.69	0.00	13.61	Nov 30, 2049	3.90
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	71.65	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	71.64	0.00	12.90	Feb 21, 2054	5.60
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	71.58	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	71.47	0.00	11.98	May 15, 2046	4.90
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	71.46	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	71.44	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71.36	0.00	13.73	Apr 01, 2061	3.85
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	71.31	0.00	8.90	Nov 01, 2038	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	71.25	0.00	12.80	Nov 15, 2047	4.35
600256	GUANGHUI ENERGY LTD A	Energy	Equity	71.23	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	71.23	0.00	13.56	Dec 01, 2054	5.65
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	71.15	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71.12	0.00	13.91	Jun 30, 2062	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	71.12	0.00	12.74	Feb 15, 2048	4.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	71.10	0.00	12.65	Sep 06, 2049	4.76
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	71.09	0.00	8.39	Jan 25, 2038	6.40
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	71.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.07	0.00	13.57	Aug 15, 2049	3.70
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	71.05	0.00	8.16	Apr 15, 2037	5.50
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	71.05	0.00	13.05	Sep 30, 2047	3.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	71.03	0.00	12.69	Apr 15, 2046	3.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	71.03	0.00	13.46	Mar 03, 2053	5.05
UBS	UBS GROUP AG 144A	Banking	Fixed Income	70.96	0.00	7.52	Mar 23, 2037	5.01
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70.94	0.00	8.40	Jul 02, 2037	5.40
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	70.93	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70.90	0.00	14.63	Apr 15, 2064	5.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	70.88	0.00	13.40	Aug 01, 2053	5.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.83	0.00	15.55	Aug 15, 2052	2.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70.81	0.00	13.33	Mar 07, 2049	4.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	70.79	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	70.77	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	70.77	0.00	0.00	nan	0.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	70.72	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	70.70	0.00	8.37	Mar 15, 2038	6.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	70.70	0.00	13.14	May 15, 2048	4.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	70.64	0.00	11.34	Apr 01, 2044	4.90
MET	METLIFE INC	Insurance	Fixed Income	70.61	0.00	11.31	Nov 13, 2043	4.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	70.55	0.00	14.15	Apr 22, 2064	6.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	70.55	0.00	8.64	Jan 14, 2038	5.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	70.55	0.00	13.73	Oct 15, 2054	5.35
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	70.53	0.00	10.89	Mar 15, 2042	4.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	70.48	0.00	13.65	May 15, 2053	5.10
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	70.31	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	70.31	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	70.31	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	70.28	0.00	12.17	Jul 15, 2046	4.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	70.26	0.00	9.37	Jun 15, 2039	5.13
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	70.22	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70.18	0.00	11.57	Dec 21, 2040	2.50
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	70.15	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	70.13	0.00	13.13	Dec 01, 2053	5.35
300720	HANILCMT LTD	Materials	Equity	70.08	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	70.08	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	70.07	0.00	11.49	Apr 19, 2047	5.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	70.07	0.00	13.12	Feb 08, 2051	3.83
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	70.02	0.00	14.06	Mar 13, 2051	3.70
CRM	SALESFORCE INC	Technology	Fixed Income	70.02	0.00	15.25	Jul 15, 2051	2.90
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	70.00	0.00	14.02	Apr 18, 2064	5.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69.91	0.00	13.02	Dec 15, 2048	4.45
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	69.87	0.00	11.46	Aug 11, 2061	5.13
MET	METLIFE INC	Insurance	Fixed Income	69.87	0.00	13.86	Jan 15, 2054	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	69.74	0.00	11.41	Jun 17, 2041	3.06
TLS	TELOS CORPORATION CORP	Information Technology	Equity	69.65	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	69.65	0.00	9.24	Apr 16, 2040	6.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69.63	0.00	14.96	Oct 15, 2065	5.65
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	69.63	0.00	11.42	Oct 01, 2041	3.05
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	69.62	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	69.62	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	69.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	69.61	0.00	9.07	Apr 15, 2038	4.38
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	69.58	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	69.52	0.00	10.95	Feb 24, 2042	4.13
DCTH	DELCATH SYS INC	Health Care	Equity	69.51	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	69.44	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	69.40	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	69.39	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	69.39	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	69.39	0.00	7.82	Jul 30, 2036	5.40
MET	METLIFE INC	Insurance	Fixed Income	69.32	0.00	4.88	Dec 15, 2066	6.40
PLBC	PLUMAS BANCORP	Financials	Equity	69.30	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	69.30	0.00	13.81	Feb 15, 2055	5.20
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	69.23	0.00	11.84	Apr 01, 2049	5.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	69.21	0.00	14.27	Mar 27, 2050	3.38
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	69.16	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	69.04	0.00	13.51	May 01, 2053	5.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	69.02	0.00	13.92	Jun 01, 2063	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	68.97	0.00	12.52	May 23, 2053	6.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	68.95	0.00	13.08	Jan 15, 2049	4.45
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	68.91	0.00	14.15	Jul 21, 2052	2.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68.91	0.00	13.35	Dec 01, 2061	4.40
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	68.80	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	68.80	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68.78	0.00	12.19	May 15, 2046	4.70
AAPL	APPLE INC	Technology	Fixed Income	68.75	0.00	15.36	Aug 05, 2051	2.70
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	68.73	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	68.69	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	68.69	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	68.69	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	68.69	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	68.69	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	68.69	0.00	13.50	Mar 09, 2053	5.13
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	68.67	0.00	13.31	Feb 02, 2052	4.38
MBI	MBIA INC	Financials	Equity	68.65	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	68.65	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	68.64	0.00	12.03	Oct 14, 2052	7.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	68.60	0.00	15.11	Feb 27, 2063	4.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	68.58	0.00	7.19	Jul 15, 2036	8.10
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	68.54	0.00	14.86	Feb 26, 2064	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	68.53	0.00	11.42	Jul 08, 2046	5.80
GBFH	GBANK FINL HLDGS INC	Financials	Equity	68.51	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	68.46	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	68.45	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	68.44	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	68.37	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	68.32	0.00	14.24	Jan 25, 2052	2.80
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	68.31	0.00	13.89	May 15, 2050	3.75
003090	DAEWOONG LTD	Health Care	Equity	68.23	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	68.23	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	68.23	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	68.23	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	68.21	0.00	13.76	Jan 15, 2054	5.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	68.18	0.00	14.98	Feb 22, 2062	4.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	68.18	0.00	13.73	Jun 15, 2054	5.60
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	68.08	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	68.08	0.00	13.46	Feb 01, 2050	3.65
GOOGL	ALPHABET INC	Technology	Fixed Income	68.05	0.00	18.15	Aug 15, 2060	2.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	68.03	0.00	12.55	Mar 15, 2049	5.10
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	68.01	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	68.00	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	68.00	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	67.96	0.00	9.72	Mar 15, 2041	5.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67.96	0.00	13.15	Apr 01, 2051	3.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	67.96	0.00	11.52	Sep 15, 2045	5.10
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	67.94	0.00	9.69	Mar 05, 2054	6.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.86	0.00	13.85	Nov 01, 2052	4.05
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	67.81	0.00	11.76	Jun 15, 2048	6.00
000210	DL LTD	Materials	Equity	67.77	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	67.77	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	67.77	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	67.73	0.00	12.79	Mar 01, 2055	6.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.72	0.00	12.76	Mar 01, 2048	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	67.72	0.00	13.81	Oct 15, 2055	5.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	67.68	0.00	12.98	Oct 15, 2055	6.10
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	67.68	0.00	13.06	May 15, 2055	6.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	67.66	0.00	13.60	May 22, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67.62	0.00	10.61	Nov 15, 2041	4.63
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	67.62	0.00	10.91	Feb 01, 2043	4.70
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	67.58	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	67.58	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	67.55	0.00	9.09	Jun 25, 2038	4.63
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	67.55	0.00	7.23	Apr 01, 2036	6.60
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	67.54	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	67.54	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	67.48	0.00	12.33	Feb 15, 2053	6.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	67.42	0.00	11.23	Feb 15, 2044	4.88
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	67.42	0.00	13.86	Jun 01, 2054	5.20
INTU	INTUIT INC	Technology	Fixed Income	67.40	0.00	13.34	Sep 15, 2053	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	67.40	0.00	13.91	Dec 04, 2055	5.55
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	67.37	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	67.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	67.37	0.00	12.89	Sep 27, 2064	5.50
8585	ORIENT CORP	Financials	Equity	67.36	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	67.29	0.00	7.65	Aug 25, 2036	6.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	67.29	0.00	7.47	May 02, 2036	6.50
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	67.20	0.00	13.66	Apr 15, 2066	6.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	67.18	0.00	10.57	Oct 01, 2040	3.38
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	67.18	0.00	12.87	Nov 15, 2053	6.50
042000	CAFE24 CORP	Information Technology	Equity	67.08	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	67.08	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	67.08	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67.05	0.00	10.25	Dec 01, 2041	5.65
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	67.02	0.00	8.67	Apr 01, 2038	5.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	67.02	0.00	13.00	Jun 15, 2052	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	66.96	0.00	8.08	Dec 14, 2036	5.70
HUM	HUMANA INC	Insurance	Fixed Income	66.94	0.00	12.84	Apr 15, 2054	5.75
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	66.87	0.00	11.44	Sep 15, 2045	5.20
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	66.85	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	66.85	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	66.85	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	66.83	0.00	12.24	Feb 01, 2047	4.45
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	66.83	0.00	13.66	Sep 10, 2054	5.28
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	66.80	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66.80	0.00	15.43	Nov 13, 2050	2.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	66.80	0.00	13.47	Apr 01, 2053	5.30
SRE	SEMPRA	Natural Gas	Fixed Income	66.74	0.00	9.06	Feb 01, 2038	3.80
UBS	UBS GROUP AG 144A	Banking	Fixed Income	66.74	0.00	10.92	Feb 11, 2043	3.18
ISTR	INVESTAR HOLDING CORP	Financials	Equity	66.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	66.65	0.00	14.14	Feb 21, 2050	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	66.65	0.00	13.27	Jan 31, 2050	4.20
OOMA	OOMA INC	Information Technology	Equity	66.52	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	66.52	0.00	12.95	Apr 01, 2055	5.95
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	66.48	0.00	13.77	Sep 11, 2054	5.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	66.46	0.00	9.71	Mar 15, 2039	3.90
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	66.37	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	66.37	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	66.34	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	66.34	0.00	8.29	Oct 15, 2037	6.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	66.34	0.00	13.25	Mar 15, 2055	5.90
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	66.26	0.00	11.45	Apr 01, 2044	4.88
XOM	EXXON MOBIL CORP	Energy	Fixed Income	66.26	0.00	14.29	Aug 16, 2049	3.10
C	CITIGROUP INC	Banking	Fixed Income	66.24	0.00	8.99	Jan 24, 2039	3.88
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	66.23	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	66.16	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	66.10	0.00	10.82	Mar 01, 2044	5.50
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	66.04	0.00	9.90	Sep 15, 2040	5.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66.02	0.00	11.49	Sep 03, 2041	2.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	66.00	0.00	13.52	Aug 01, 2054	5.35
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	65.99	0.00	13.55	May 25, 2053	5.45
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65.97	0.00	11.26	Jun 01, 2044	5.13
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	65.95	0.00	12.86	Nov 22, 2052	6.38
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	65.93	0.00	12.13	Mar 06, 2048	4.89
RECV3	PETRORECONCAVO SA	Energy	Equity	65.93	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	65.93	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	65.93	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	65.83	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	65.82	0.00	11.19	Mar 15, 2045	5.15
HPQ	HP INC	Technology	Fixed Income	65.82	0.00	9.79	Sep 15, 2041	6.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	65.80	0.00	8.27	Aug 15, 2037	5.95
PLD	PROLOGIS LP	Reits	Fixed Income	65.78	0.00	13.68	Jun 15, 2053	5.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	65.75	0.00	11.68	Sep 01, 2040	2.10
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	65.71	0.00	10.26	Jun 22, 2040	3.85
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	65.70	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	65.69	0.00	8.25	Sep 01, 2036	4.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	65.69	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	65.66	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	65.60	0.00	13.45	Oct 15, 2053	5.55
SB	SAFE BULKERS INC	Industrials	Equity	65.59	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	65.56	0.00	13.31	Apr 03, 2054	5.78
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	65.56	0.00	14.21	Nov 15, 2050	3.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	65.51	0.00	11.88	Apr 01, 2048	5.40
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	65.47	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	65.47	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	65.47	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	65.41	0.00	14.72	Jul 01, 2050	3.13
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	65.24	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	65.23	0.00	14.97	Feb 15, 2064	5.20
CSX	CSX CORP	Transportation	Fixed Income	65.18	0.00	9.45	Apr 30, 2040	6.22
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	65.14	0.00	12.26	Feb 15, 2069	5.08
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	65.05	0.00	13.52	May 15, 2055	5.85
FSTR	LB FOSTER	Industrials	Equity	65.02	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	65.01	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	64.99	0.00	8.04	Aug 01, 2037	6.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64.90	0.00	12.17	Apr 01, 2053	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	64.90	0.00	13.73	Dec 01, 2054	5.60
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	64.83	0.00	8.13	May 01, 2037	6.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	64.83	0.00	11.07	Jul 17, 2042	4.25
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	64.81	0.00	14.12	Sep 06, 2049	3.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	64.81	0.00	7.89	Mar 15, 2037	6.45
ONTF	ON24 INC	Information Technology	Equity	64.80	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	64.79	0.00	10.56	Mar 15, 2040	3.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64.79	0.00	10.90	Mar 01, 2042	3.50
MET	METLIFE INC	Insurance	Fixed Income	64.79	0.00	13.66	Jul 15, 2052	5.00
002456	O FILM TECH LTD A	Information Technology	Equity	64.78	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	64.78	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	64.78	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	64.73	0.00	11.31	Nov 01, 2045	5.55
C	CITIGROUP INC	Banking	Fixed Income	64.73	0.00	11.22	May 06, 2044	5.30
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	64.66	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64.62	0.00	13.28	Jun 15, 2048	4.15
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64.62	0.00	14.59	Jun 28, 2063	6.10
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	64.54	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	64.53	0.00	12.55	Nov 20, 2045	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	64.42	0.00	8.46	Jun 01, 2038	6.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	64.42	0.00	13.55	Sep 15, 2052	4.95
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	64.38	0.00	13.65	Sep 05, 2055	5.75
DE	DEERE & CO	Capital Goods	Fixed Income	64.33	0.00	11.38	Jun 09, 2042	3.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64.33	0.00	13.99	Mar 01, 2052	3.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	64.33	0.00	13.39	Sep 17, 2050	4.25
T	AT&T INC	Communications	Fixed Income	64.31	0.00	11.97	Jun 15, 2045	4.35
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	64.31	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	64.31	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64.26	0.00	9.70	Mar 07, 2039	3.90
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	64.26	0.00	9.11	Nov 15, 2039	6.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	64.24	0.00	14.71	Feb 14, 2053	3.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	64.22	0.00	8.17	May 15, 2039	9.40
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	64.22	0.00	10.26	Jan 20, 2042	6.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	64.20	0.00	11.10	Dec 15, 2045	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64.18	0.00	11.03	May 15, 2040	2.75
AAPL	APPLE INC	Technology	Fixed Income	64.14	0.00	11.65	Feb 08, 2041	2.38
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	64.13	0.00	11.97	Nov 30, 2046	4.39
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	64.08	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	64.08	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	64.08	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	64.08	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	64.03	0.00	12.81	Sep 01, 2048	4.45
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	64.03	0.00	11.96	Mar 01, 2049	5.52
NI	NISOURCE INC	Natural Gas	Fixed Income	64.02	0.00	12.53	May 15, 2047	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	63.91	0.00	14.26	Sep 15, 2062	5.80
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	63.91	0.00	10.60	May 01, 2042	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	63.89	0.00	13.22	Apr 01, 2053	5.45
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	63.85	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	63.85	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	63.67	0.00	12.53	Nov 01, 2045	3.88
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	63.66	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	63.62	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	63.62	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	63.62	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	63.52	0.00	13.30	Jul 12, 2047	3.90
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	63.52	0.00	0.00	nan	0.00
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	63.48	0.00	12.71	Feb 25, 2055	6.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63.46	0.00	11.68	Mar 15, 2045	4.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	63.46	0.00	14.04	Jan 15, 2056	5.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	63.41	0.00	12.78	Mar 22, 2054	6.35
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	63.39	0.00	10.62	Jul 15, 2046	8.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63.39	0.00	12.30	Apr 14, 2046	4.45
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	63.39	0.00	9.24	Jan 19, 2038	3.92
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	63.39	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	63.39	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	63.32	0.00	15.75	Aug 08, 2062	4.10
RZLT	REZOLUTE INC	Health Care	Equity	63.31	0.00	0.00	nan	0.00
MITT	TPG MORTGAGE INVESTMENT TRUST INC	Financials	Equity	63.24	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	63.19	0.00	14.05	Feb 10, 2063	5.75
AAPL	APPLE INC	Technology	Fixed Income	63.17	0.00	17.48	Aug 20, 2060	2.55
AAPL	APPLE INC	Technology	Fixed Income	63.17	0.00	16.99	Aug 05, 2061	2.85
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	63.16	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	63.16	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	63.08	0.00	13.83	Mar 25, 2061	4.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63.06	0.00	10.40	Sep 15, 2043	6.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63.06	0.00	11.78	Mar 16, 2047	5.50
ATEX	ANTERIX INC	Communication	Equity	63.02	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	63.02	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	63.00	0.00	8.24	Mar 11, 2038	6.88
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	62.98	0.00	13.52	May 29, 2055	6.17
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	62.97	0.00	11.10	Feb 19, 2043	4.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62.95	0.00	11.06	Mar 15, 2044	5.35
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	62.95	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62.93	0.00	10.78	Jun 01, 2044	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	62.93	0.00	11.71	Oct 15, 2041	2.80
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	62.88	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.86	0.00	13.01	Mar 04, 2054	5.97
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	62.86	0.00	12.55	Jun 01, 2047	4.50
T	AT&T INC	Communications	Fixed Income	62.84	0.00	11.68	Feb 15, 2047	5.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.78	0.00	12.58	Aug 15, 2047	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	62.76	0.00	9.79	Apr 01, 2041	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	62.75	0.00	12.06	Feb 01, 2050	5.25
MVIS	MICROVISION INC	Information Technology	Equity	62.74	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	62.71	0.00	13.26	Jun 23, 2055	6.25
PHP	PHP CASH	Cash and/or Derivatives	Cash	62.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	62.69	0.00	16.98	Feb 08, 2061	2.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	62.67	0.00	11.61	Oct 13, 2045	4.95
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	62.59	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	62.58	0.00	11.45	Dec 08, 2046	5.29
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	62.58	0.00	13.43	May 15, 2052	5.13
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	62.52	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	62.52	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	62.47	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	62.47	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	62.47	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62.45	0.00	13.56	Aug 21, 2054	5.01
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	62.45	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	62.32	0.00	13.37	Mar 15, 2049	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	62.30	0.00	12.31	Nov 03, 2045	4.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	62.25	0.00	14.58	Dec 15, 2049	3.13
232140	YCC CORP	Information Technology	Equity	62.24	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	62.23	0.00	12.15	Aug 01, 2047	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	62.17	0.00	13.28	Nov 15, 2047	3.75
V	VISA INC	Technology	Fixed Income	62.14	0.00	16.26	Aug 15, 2050	2.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	62.03	0.00	14.05	Mar 15, 2050	3.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	62.01	0.00	13.06	Mar 03, 2047	3.75
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	62.01	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	61.99	0.00	13.47	Jul 15, 2048	3.80
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	61.95	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	61.92	0.00	12.60	Apr 01, 2048	4.46
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	61.92	0.00	13.94	Jan 31, 2051	3.70
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	61.92	0.00	13.68	Dec 07, 2049	3.94
UBS	UBS GROUP AG 144A	Banking	Fixed Income	61.92	0.00	11.22	May 06, 2047	5.53
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	61.88	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	61.88	0.00	0.00	nan	0.00
SIGMMM	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	61.79	0.00	10.33	Mar 25, 2044	6.88
CTY1S	CITYCON	Real Estate	Equity	61.75	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	61.75	0.00	9.73	Sep 01, 2043	5.85
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	61.71	0.00	15.41	Dec 04, 2051	2.88
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	61.67	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	61.60	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	61.59	0.00	12.58	Feb 05, 2049	4.38
38	FIRST TRACTOR LTD H	Industrials	Equity	61.55	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	61.55	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	61.55	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	61.53	0.00	12.74	Jan 13, 2055	6.78
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	61.49	0.00	13.37	Oct 15, 2054	5.65
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	61.45	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	61.36	0.00	13.53	Feb 20, 2054	5.45
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	61.36	0.00	13.36	Sep 30, 2055	5.75
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	61.33	0.00	12.78	May 15, 2052	5.63
079160	CJ CGV LTD	Communication	Equity	61.32	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	61.27	0.00	14.73	Mar 22, 2063	5.20
MMM	3M CO MTN	Capital Goods	Fixed Income	61.27	0.00	13.16	Sep 14, 2048	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	61.25	0.00	17.00	Dec 10, 2061	2.90
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	61.22	0.00	12.62	Apr 01, 2047	4.35
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	61.18	0.00	13.59	Apr 03, 2055	5.85
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	61.17	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	61.16	0.00	15.34	Dec 01, 2096	7.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	61.14	0.00	12.07	May 15, 2053	6.90
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	61.14	0.00	9.80	Sep 30, 2040	3.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	61.14	0.00	12.88	Nov 15, 2048	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	61.13	0.00	9.37	Nov 16, 2038	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61.13	0.00	13.54	Jun 15, 2055	5.95
4147	TAIMED BIOLOGICS INC	Health Care	Equity	61.09	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	61.05	0.00	14.44	Oct 01, 2060	3.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61.00	0.00	13.76	Nov 15, 2054	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	61.00	0.00	10.52	Oct 24, 2042	5.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	60.98	0.00	15.10	Dec 06, 2057	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60.98	0.00	12.59	Apr 15, 2047	4.35
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	60.95	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	60.95	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	60.94	0.00	14.03	Sep 09, 2052	4.50
OPFI	OPPFI INC CLASS A	Financials	Equity	60.88	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	60.86	0.00	0.00	nan	0.00
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	60.86	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	60.85	0.00	7.71	Aug 26, 2036	5.95
OSG	OCTAVE SPECIALTY GROUP INC	Financials	Equity	60.81	0.00	0.00	nan	0.00
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	60.81	0.00	0.00	nan	0.00
VIA	VIA TRANSPORTATION INC CLASS A	Information Technology	Equity	60.74	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	60.70	0.00	11.33	Sep 18, 2042	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	60.66	0.00	12.58	Apr 01, 2048	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60.66	0.00	12.98	Oct 15, 2047	3.88
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	60.66	0.00	10.96	Feb 05, 2044	5.25
T	AT&T INC	Communications	Fixed Income	60.65	0.00	8.42	Aug 15, 2037	4.90
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	60.55	0.00	16.38	Feb 09, 2061	3.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	60.55	0.00	11.33	Dec 15, 2041	3.38
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	60.53	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	60.52	0.00	12.80	Sep 15, 2055	6.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	60.52	0.00	13.34	Aug 15, 2054	5.55
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60.48	0.00	11.32	Oct 01, 2040	2.60
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	60.46	0.00	13.37	Feb 15, 2055	5.74
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	60.46	0.00	10.40	Mar 15, 2043	4.38
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60.43	0.00	15.06	Nov 15, 2064	5.60
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	60.40	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60.39	0.00	14.31	Mar 15, 2051	3.40
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	60.38	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.37	0.00	8.27	Nov 15, 2037	6.63
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	60.33	0.00	12.65	May 15, 2055	6.72
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	60.32	0.00	13.56	Jan 15, 2053	5.35
AGL	AGILON HEALTH	Health Care	Equity	60.24	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	60.21	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60.13	0.00	14.71	Feb 15, 2052	3.20
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	60.10	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	60.09	0.00	13.18	May 07, 2050	4.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	60.06	0.00	13.38	Sep 15, 2054	5.85
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	60.03	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	59.95	0.00	13.21	Feb 25, 2050	4.35
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	59.95	0.00	8.84	Jun 01, 2039	6.85
395400	SK REITS LTD	Real Estate	Equity	59.93	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	59.93	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	59.89	0.00	13.84	May 01, 2053	4.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	59.89	0.00	8.93	Jul 15, 2038	5.85
T	AT&T INC	Communications	Fixed Income	59.82	0.00	9.21	Mar 01, 2039	4.85
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	59.81	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	59.81	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	59.74	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	59.70	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	59.70	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	59.70	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	59.67	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	59.67	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	59.63	0.00	15.07	Aug 14, 2064	5.20
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	59.60	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	59.54	0.00	12.05	Jun 30, 2056	4.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	59.54	0.00	13.63	Mar 15, 2053	4.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	59.52	0.00	9.45	Mar 15, 2040	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	59.49	0.00	11.37	Jul 29, 2045	4.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	59.49	0.00	11.16	Jan 15, 2043	4.65
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	59.47	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	59.47	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	59.47	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	59.47	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	59.47	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	59.45	0.00	8.25	Oct 15, 2037	6.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59.41	0.00	12.65	Apr 01, 2063	5.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	59.39	0.00	12.74	Oct 01, 2053	6.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	59.32	0.00	11.16	Jul 05, 2044	5.65
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	59.31	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	59.28	0.00	13.40	May 15, 2054	5.75
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	59.24	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	59.24	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	59.21	0.00	10.05	May 30, 2041	5.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	59.21	0.00	9.46	Jan 15, 2038	3.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	59.12	0.00	13.64	Mar 15, 2055	5.60
CRSR	CORSAIR GAMING INC	Information Technology	Equity	59.03	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	59.01	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	59.01	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59.01	0.00	9.94	Aug 02, 2043	7.08
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	58.99	0.00	12.84	Sep 12, 2046	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	58.95	0.00	10.75	Jul 13, 2043	6.18
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	58.93	0.00	11.32	Jun 01, 2040	2.50
FOXA	FOX CORP	Communications	Fixed Income	58.93	0.00	9.12	Jan 25, 2039	5.48
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	58.93	0.00	11.71	Nov 07, 2048	6.50
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	58.93	0.00	12.89	Apr 16, 2054	6.25
CNDT	CONDUENT INC	Industrials	Equity	58.82	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	58.82	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58.81	0.00	15.08	Aug 14, 2050	2.75
RITES	RITES LTD	Industrials	Equity	58.78	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	58.78	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	58.71	0.00	11.93	Sep 22, 2041	2.50
MET	METLIFE INC	Insurance	Fixed Income	58.69	0.00	12.23	May 13, 2046	4.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	58.66	0.00	10.96	Sep 01, 2043	5.15
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	58.64	0.00	7.82	Feb 15, 2036	4.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	58.62	0.00	10.04	Apr 01, 2040	4.13
CSX	CSX CORP	Transportation	Fixed Income	58.55	0.00	8.12	May 01, 2037	6.15
JRVR	JAMES RIVER GROUP HOLDINGS INC	Other	Equity	58.53	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	58.51	0.00	11.89	Nov 30, 2048	5.55
AAPL	APPLE INC	Technology	Fixed Income	58.47	0.00	11.82	May 06, 2044	4.45
SRE	SEMPRA	Natural Gas	Fixed Income	58.47	0.00	9.19	Oct 15, 2039	6.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	58.40	0.00	11.57	Jun 01, 2041	2.81
EOLS	EVOLUS INC	Health Care	Equity	58.39	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	58.38	0.00	11.85	Nov 15, 2045	4.75
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	58.35	0.00	11.29	Sep 01, 2042	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	58.33	0.00	14.82	Feb 15, 2053	3.30
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	58.32	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	58.31	0.00	13.63	Mar 15, 2054	5.25
CIA	CITIZENS INC CLASS A	Financials	Equity	58.25	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	58.17	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	58.16	0.00	11.27	Jun 20, 2042	4.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	58.16	0.00	8.18	Aug 15, 2038	7.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	58.09	0.00	14.12	Sep 13, 2049	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	58.07	0.00	13.43	Mar 01, 2054	5.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	58.07	0.00	15.46	Jun 01, 2050	2.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	58.05	0.00	8.47	Feb 06, 2037	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	58.01	0.00	9.54	May 01, 2040	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	58.01	0.00	13.39	Sep 15, 2052	4.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	57.96	0.00	10.96	Aug 01, 2043	4.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	57.96	0.00	9.76	Sep 15, 2040	5.60
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	57.86	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	57.81	0.00	15.02	May 17, 2063	5.15
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	57.76	0.00	13.52	Sep 11, 2055	5.65
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	57.70	0.00	13.53	Oct 15, 2050	4.25
AMCX	AMC NETWORKS CLASS A INC	Other	Equity	57.68	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	57.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	57.66	0.00	12.60	Aug 03, 2065	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.66	0.00	14.79	May 15, 2050	2.90
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	57.63	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	57.63	0.00	12.94	Jan 10, 2048	4.32
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	57.55	0.00	13.65	Apr 05, 2052	4.40
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	57.53	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	57.50	0.00	10.69	Sep 02, 2040	3.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	57.44	0.00	9.04	Sep 15, 2037	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57.42	0.00	11.15	Jul 09, 2044	5.84
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	57.41	0.00	13.16	Nov 15, 2053	6.20
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	57.40	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	57.39	0.00	14.31	May 01, 2050	3.15
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	57.37	0.00	11.70	Apr 15, 2047	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	57.37	0.00	8.11	Mar 01, 2036	3.55
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	57.32	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	57.25	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	57.24	0.00	10.70	Oct 18, 2043	5.63
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	57.18	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	57.18	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	57.17	0.00	14.06	Oct 15, 2050	3.50
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	57.07	0.00	10.91	Mar 15, 2044	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	57.07	0.00	12.69	Oct 01, 2054	6.05
SGHT	SIGHT SCIENCES INC	Health Care	Equity	57.03	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	57.00	0.00	13.24	Sep 18, 2055	5.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	57.00	0.00	13.47	Jan 15, 2056	5.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	57.00	0.00	12.29	Mar 01, 2048	4.85
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	56.98	0.00	14.55	Apr 09, 2050	3.25
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	56.96	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	56.96	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56.95	0.00	13.72	Mar 15, 2056	5.80
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	56.95	0.00	7.60	Jan 15, 2036	5.45
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	56.91	0.00	11.22	Feb 11, 2043	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56.91	0.00	11.56	May 15, 2044	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56.87	0.00	11.60	Sep 01, 2044	4.55
INTC	INTEL CORPORATION	Technology	Fixed Income	56.85	0.00	12.51	May 11, 2047	4.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	56.85	0.00	15.70	Sep 22, 2051	2.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	56.78	0.00	13.73	Jun 01, 2050	4.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	56.74	0.00	9.88	May 27, 2040	5.30
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	56.74	0.00	12.15	Jun 01, 2047	4.95
4770	ALLIED SUPREME CORP	Materials	Equity	56.71	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	56.71	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	56.71	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56.71	0.00	12.09	Apr 01, 2045	4.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	56.65	0.00	9.65	Jan 15, 2040	5.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	56.65	0.00	11.36	Apr 01, 2043	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	56.65	0.00	13.30	Mar 15, 2054	5.55
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	56.63	0.00	13.11	Jun 15, 2054	5.88
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	56.61	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	56.56	0.00	15.67	Apr 13, 2062	4.10
SPOK	SPOK HOLDINGS INC	Communication	Equity	56.53	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	56.49	0.00	10.94	Dec 05, 2043	5.30
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	56.48	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	56.47	0.00	13.19	Sep 15, 2055	6.08
ASLE	AERSALE CORP	Industrials	Equity	56.46	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	56.46	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	56.46	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	56.43	0.00	8.20	Aug 15, 2039	9.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	56.39	0.00	10.12	Oct 15, 2040	4.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	56.34	0.00	13.52	Apr 15, 2052	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	56.28	0.00	8.24	Nov 15, 2038	8.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	56.28	0.00	13.35	Nov 15, 2054	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56.26	0.00	10.25	Sep 01, 2040	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	56.17	0.00	11.71	May 21, 2048	6.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	56.17	0.00	13.46	Mar 15, 2055	5.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	56.14	0.00	11.59	Sep 15, 2041	2.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	56.14	0.00	13.06	Jan 15, 2054	6.65
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	56.13	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	56.11	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	56.04	0.00	10.69	May 01, 2043	5.75
ATLO	AMES NATIONAL CORP	Financials	Equity	56.04	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	56.04	0.00	12.67	Mar 09, 2049	4.55
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	56.02	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	56.01	0.00	7.94	Aug 15, 2037	6.95
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	55.96	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	55.90	0.00	12.23	Mar 16, 2046	4.50
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	55.89	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	55.82	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	55.80	0.00	9.58	Jan 27, 2040	5.60
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	55.79	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	55.79	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	55.75	0.00	12.54	Jun 01, 2050	5.50
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	55.75	0.00	13.83	May 28, 2055	5.80
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	55.75	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	55.71	0.00	13.96	Apr 06, 2050	3.70
INTC	INTEL CORPORATION	Technology	Fixed Income	55.68	0.00	11.17	Dec 15, 2042	4.25
PSFE	PAYSAFE LTD	Financials	Equity	55.61	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55.58	0.00	13.44	Apr 01, 2050	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	55.56	0.00	13.64	Feb 01, 2055	5.30
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	55.55	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	55.55	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	55.55	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	55.54	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55.53	0.00	11.23	Mar 15, 2043	4.25
AET	AETNA INC	Insurance	Fixed Income	55.47	0.00	7.57	Jun 15, 2036	6.63
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	55.42	0.00	9.11	Oct 01, 2039	6.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	55.40	0.00	14.44	Jun 15, 2053	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	55.40	0.00	14.18	Oct 01, 2051	3.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	55.38	0.00	9.02	May 30, 2038	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	55.34	0.00	12.65	Jan 23, 2049	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	55.34	0.00	8.81	Jul 15, 2038	6.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	55.34	0.00	8.59	Apr 15, 2038	6.20
018290	VT LTD	Consumer Staples	Equity	55.32	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	55.32	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	55.32	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	55.22	0.00	11.26	May 20, 2041	3.20
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	55.14	0.00	13.66	Feb 09, 2056	5.60
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	55.14	0.00	8.22	Jun 15, 2037	6.25
T	AT&T INC	Communications	Fixed Income	55.12	0.00	11.88	Nov 15, 2046	5.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55.09	0.00	11.85	Jul 01, 2049	5.13
EOG	EOG RESOURCES INC	Energy	Fixed Income	55.09	0.00	13.63	Jul 15, 2055	5.95
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	55.09	0.00	11.44	Oct 15, 2044	4.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	55.07	0.00	13.04	Jun 15, 2052	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	55.05	0.00	13.73	Feb 04, 2051	3.70
ASUR	ASURE SOFTWARE INC	Industrials	Equity	55.04	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55.01	0.00	7.95	Jan 15, 2036	4.27
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	54.99	0.00	15.70	Mar 15, 2051	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	54.96	0.00	13.60	May 15, 2052	4.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.96	0.00	13.06	Aug 15, 2053	5.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	54.94	0.00	13.10	Apr 22, 2049	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.90	0.00	13.61	May 15, 2052	4.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	54.87	0.00	8.22	Oct 15, 2037	6.59
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	54.86	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	54.85	0.00	7.96	Mar 01, 2037	6.15
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	54.82	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	54.82	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	54.82	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	54.77	0.00	13.06	Apr 01, 2048	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54.77	0.00	9.66	Feb 01, 2041	5.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	54.75	0.00	11.70	Dec 01, 2045	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	54.75	0.00	14.11	Jul 17, 2054	5.25
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	54.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	54.74	0.00	12.11	Apr 24, 2048	4.28
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54.72	0.00	11.44	May 17, 2044	4.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	54.68	0.00	12.93	Aug 15, 2049	4.45
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	54.68	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	54.66	0.00	14.09	Jul 12, 2049	3.46
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	54.63	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	54.63	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	54.61	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	54.60	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	54.59	0.00	13.04	Aug 15, 2053	5.95
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	54.55	0.00	13.11	Apr 30, 2050	4.35
T	AT&T INC	Communications	Fixed Income	54.53	0.00	14.31	Feb 01, 2052	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	54.53	0.00	14.19	Dec 01, 2054	4.63
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	54.47	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	54.46	0.00	11.81	May 15, 2044	4.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	54.44	0.00	13.40	Mar 15, 2055	5.80
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	54.40	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	54.32	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	54.31	0.00	13.35	Jan 26, 2050	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54.31	0.00	8.33	Feb 01, 2038	5.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	54.29	0.00	7.62	Feb 15, 2036	5.10
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	54.28	0.00	13.52	Apr 27, 2052	4.75
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	54.26	0.00	13.41	Aug 15, 2055	5.85
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	54.24	0.00	13.44	Sep 08, 2053	5.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	54.24	0.00	14.75	Jul 15, 2064	4.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	54.20	0.00	10.84	May 15, 2042	4.63
ASPN	ASPEN AEROGELS INC	Materials	Equity	54.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	54.17	0.00	7.62	Feb 01, 2036	4.70
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	54.17	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	54.17	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	54.17	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	54.13	0.00	12.75	Oct 15, 2049	4.20
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	54.11	0.00	12.88	Nov 15, 2046	3.94
XOMA	XOMA ROYALTY CORP	Health Care	Equity	54.11	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	54.09	0.00	12.98	Aug 01, 2054	5.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	54.07	0.00	11.27	Jun 01, 2043	4.75
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	54.07	0.00	11.25	Aug 12, 2043	4.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54.04	0.00	14.67	May 14, 2065	6.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.00	0.00	11.30	Oct 15, 2042	3.95
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	53.94	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	53.93	0.00	11.86	Dec 01, 2046	5.50
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	53.91	0.00	15.06	Jun 01, 2051	3.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	53.90	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	53.90	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	53.90	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	53.87	0.00	11.85	Oct 01, 2046	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	53.85	0.00	14.15	Jan 15, 2053	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	53.83	0.00	12.69	Mar 01, 2052	5.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	53.83	0.00	13.16	Dec 07, 2047	3.90
CVX	CHEVRON CORP	Energy	Fixed Income	53.78	0.00	14.72	May 11, 2050	3.08
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	53.78	0.00	11.36	Jan 22, 2044	4.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	53.78	0.00	9.05	Feb 09, 2040	6.50
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	53.78	0.00	6.51	Aug 31, 2036	6.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	53.74	0.00	14.66	Feb 09, 2051	3.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	53.72	0.00	14.62	Sep 15, 2115	6.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	53.71	0.00	13.35	Apr 01, 2053	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	53.69	0.00	8.34	Jul 01, 2038	7.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	53.69	0.00	12.94	Sep 01, 2048	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53.67	0.00	11.71	Mar 15, 2046	5.50
WYFI	WHITEFIBER INC	Information Technology	Equity	53.61	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	53.59	0.00	15.07	Mar 17, 2052	3.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	53.54	0.00	13.47	Mar 15, 2049	3.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	53.54	0.00	13.35	Aug 01, 2048	3.65
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	53.54	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	53.48	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	53.48	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	53.48	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	53.48	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	53.47	0.00	10.63	Apr 15, 2040	3.30
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	53.47	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	53.45	0.00	11.09	Aug 21, 2042	4.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	53.36	0.00	14.79	Nov 15, 2063	5.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	53.32	0.00	13.54	Mar 15, 2054	5.40
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	53.28	0.00	10.95	Mar 15, 2044	5.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	53.25	0.00	10.38	Nov 15, 2041	5.15
TSSI	TSS INC	Information Technology	Equity	53.25	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	53.23	0.00	13.67	Jan 15, 2054	5.35
CSX	CSX CORP	Transportation	Fixed Income	53.10	0.00	12.79	Mar 01, 2048	4.30
DIS	WALT DISNEY CO	Communications	Fixed Income	53.06	0.00	11.52	Sep 15, 2044	4.75
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	53.04	0.00	11.71	Dec 15, 2044	4.68
OVLY	OAK VALLEY BANCORP	Financials	Equity	52.97	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	52.95	0.00	12.90	Apr 15, 2050	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52.91	0.00	8.14	Jun 15, 2037	6.50
PCYO	PURE CYCLE CORP	Utilities	Equity	52.90	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	52.90	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	52.84	0.00	15.20	May 28, 2050	2.70
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	52.83	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	52.82	0.00	11.91	Mar 15, 2045	4.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	52.78	0.00	15.05	Oct 01, 2050	2.80
FDX	FEDEX CORP	Transportation	Fixed Income	52.75	0.00	12.78	Feb 15, 2048	4.05
AEP	AEP TEXAS INC	Electric	Fixed Income	52.73	0.00	13.27	Oct 15, 2055	5.85
INTC	INTEL CORPORATION	Technology	Fixed Income	52.69	0.00	14.52	Aug 12, 2051	3.05
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	52.69	0.00	8.26	Aug 15, 2038	7.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52.67	0.00	15.11	Nov 15, 2051	2.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	52.64	0.00	13.62	Mar 15, 2055	5.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	52.64	0.00	11.24	May 15, 2045	5.35
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	52.64	0.00	9.49	Jun 01, 2040	6.10
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	52.60	0.00	13.85	May 20, 2052	4.50
ATT	GRUPA AZOTY SA	Materials	Equity	52.56	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	52.56	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	52.54	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	52.53	0.00	13.28	Sep 15, 2046	3.30
FRMI	FERMI INC	Real Estate	Equity	52.49	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	52.47	0.00	0.00	nan	0.00
ATNI	ATN INTERNATIONAL INC	Communication	Equity	52.40	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	52.40	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	52.34	0.00	13.06	Sep 15, 2048	4.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	52.34	0.00	11.99	Jan 10, 2053	7.37
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	52.33	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	52.31	0.00	7.77	Feb 23, 2036	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	52.31	0.00	9.57	Feb 15, 2040	5.30
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	52.29	0.00	8.43	Apr 30, 2038	6.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	52.27	0.00	8.95	Sep 01, 2039	6.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	52.23	0.00	7.86	Sep 30, 2036	5.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	52.21	0.00	9.97	Nov 01, 2040	5.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	52.18	0.00	15.08	Mar 15, 2052	3.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	52.16	0.00	12.78	Jan 19, 2052	4.99
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	52.10	0.00	10.42	Jun 15, 2042	5.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	52.07	0.00	13.34	Jun 15, 2054	5.80
INTC	INTEL CORPORATION	Technology	Fixed Income	52.07	0.00	10.35	Oct 01, 2041	4.80
3101	TOYOBO LTD	Materials	Equity	52.05	0.00	0.00	nan	0.00
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	51.97	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	51.97	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	51.97	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	51.96	0.00	14.33	May 15, 2050	3.30
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	51.90	0.00	11.95	Nov 01, 2048	5.40
008730	YOUL CHON CHEM LTD	Materials	Equity	51.87	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	51.87	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	51.87	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	51.79	0.00	12.88	Feb 28, 2048	4.15
CRM	SALESFORCE INC	Technology	Fixed Income	51.79	0.00	11.74	Jul 15, 2041	2.70
MMM	3M CO	Capital Goods	Fixed Income	51.77	0.00	14.08	Aug 26, 2049	3.25
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	51.74	0.00	13.16	Mar 15, 2054	5.75
INTC	INTEL CORPORATION	Technology	Fixed Income	51.72	0.00	13.96	Aug 05, 2062	5.05
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	51.69	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.66	0.00	10.97	Sep 15, 2043	5.30
ASST	STRIVE INC CLASS A	Financials	Equity	51.62	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	51.57	0.00	11.15	Mar 15, 2043	4.45
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	51.57	0.00	11.96	Jun 01, 2044	4.13
INTC	INTEL CORPORATION	Technology	Fixed Income	51.55	0.00	14.00	Mar 25, 2060	4.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	51.55	0.00	9.59	Oct 01, 2039	4.63
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	51.48	0.00	12.33	Nov 16, 2045	4.38
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	51.46	0.00	13.40	Aug 15, 2055	5.85
MET	METLIFE INC	Insurance	Fixed Income	51.46	0.00	11.66	Dec 15, 2044	4.72
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	51.41	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	51.41	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	51.41	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51.37	0.00	12.90	Oct 01, 2054	5.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.35	0.00	12.52	Mar 01, 2048	4.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	51.33	0.00	12.71	Mar 27, 2048	4.42
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	51.33	0.00	12.05	Mar 15, 2046	4.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	51.29	0.00	13.28	Mar 15, 2052	4.55
TG	TREDEGAR CORP	Materials	Equity	51.26	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	51.22	0.00	8.40	Mar 01, 2038	6.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	51.22	0.00	13.25	Jun 01, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51.20	0.00	12.71	Jan 15, 2047	4.20
ALCO	ALICO INC	Consumer Staples	Equity	51.19	0.00	0.00	nan	0.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	51.19	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51.18	0.00	11.10	Apr 06, 2041	3.20
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	51.17	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	51.15	0.00	8.53	Jun 15, 2039	7.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	51.13	0.00	14.19	Jan 15, 2053	4.45
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	51.12	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	51.07	0.00	14.45	Sep 15, 2063	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	51.07	0.00	12.84	Mar 01, 2048	4.20
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	51.04	0.00	13.21	Oct 11, 2054	5.60
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	51.04	0.00	12.92	Feb 15, 2055	5.90
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	51.03	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	51.00	0.00	11.71	Mar 04, 2046	5.38
LDI	LOANDEPOT INC CLASS A	Financials	Equity	50.97	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	50.96	0.00	14.88	Aug 01, 2059	3.95
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	50.94	0.00	14.41	Nov 07, 2049	3.13
INOXINDIA	INOX INDIA LTD	Industrials	Equity	50.94	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	50.90	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	50.90	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	50.89	0.00	15.13	Feb 04, 2061	4.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	50.89	0.00	13.63	Aug 15, 2063	6.71
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	50.89	0.00	10.62	Nov 01, 2046	7.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50.89	0.00	11.45	Jun 24, 2040	2.35
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	50.87	0.00	14.78	Feb 10, 2051	2.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.87	0.00	13.91	Mar 15, 2055	4.67
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	50.85	0.00	12.46	Apr 28, 2045	4.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	50.85	0.00	9.88	Aug 17, 2040	5.10
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	50.83	0.00	9.98	Nov 01, 2040	5.13
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	50.83	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	50.83	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	50.81	0.00	13.94	Jul 24, 2055	5.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	50.76	0.00	13.55	Mar 15, 2056	5.95
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	50.71	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	50.71	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	50.71	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	50.69	0.00	11.57	Jan 15, 2050	6.39
TBCH	TURTLE BEACH CORP	Information Technology	Equity	50.69	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	50.62	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50.61	0.00	11.35	Mar 04, 2043	4.13
CSX	CSX CORP	Transportation	Fixed Income	50.59	0.00	15.90	Nov 01, 2066	4.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	50.59	0.00	11.56	Feb 15, 2046	5.05
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	50.58	0.00	13.10	Apr 15, 2052	4.95
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.54	0.00	13.25	May 21, 2054	5.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50.45	0.00	15.58	Jun 24, 2050	2.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	50.45	0.00	8.63	Oct 07, 2037	4.89
NOV	NOV INC	Energy	Fixed Income	50.39	0.00	11.29	Dec 01, 2042	3.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	50.34	0.00	13.27	Mar 15, 2054	5.70
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	50.33	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	50.28	0.00	13.01	Aug 15, 2052	5.30
BRKHEC	PACIFICORP	Electric	Fixed Income	50.26	0.00	8.95	Jan 15, 2039	6.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	50.26	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	50.25	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	50.24	0.00	8.56	May 15, 2038	6.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	50.24	0.00	11.42	Aug 15, 2044	4.65
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	50.23	0.00	11.32	Jun 15, 2046	5.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	50.21	0.00	14.82	Mar 15, 2065	5.80
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	50.12	0.00	0.00	nan	0.00
BRCB	BLACK ROCK COFFEE BAR INC CLASS A	Consumer Discretionary	Equity	50.05	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	50.00	0.00	13.90	Oct 23, 2055	5.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	50.00	0.00	15.50	Sep 15, 2056	3.50
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	50.00	0.00	15.78	Sep 30, 2059	3.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	49.97	0.00	17.42	Jun 01, 2060	2.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	49.97	0.00	13.28	Mar 15, 2053	5.45
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	49.90	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	49.88	0.00	8.17	May 15, 2037	6.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	49.88	0.00	11.69	Mar 01, 2048	5.30
VEL	VELOCITY FINANCIAL INC	Financials	Equity	49.83	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	49.79	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	49.78	0.00	14.90	Jan 15, 2065	5.65
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	49.78	0.00	15.45	Nov 02, 2051	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	49.78	0.00	9.59	Apr 15, 2040	5.70
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	49.77	0.00	10.47	Nov 15, 2039	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	49.69	0.00	13.76	Feb 22, 2052	4.20
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	49.69	0.00	9.76	Jun 01, 2041	6.05
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	49.69	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	49.67	0.00	13.38	Sep 15, 2055	5.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	49.64	0.00	12.82	Aug 01, 2047	3.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	49.64	0.00	12.71	Jul 17, 2049	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.62	0.00	14.49	Nov 01, 2064	5.85
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	49.60	0.00	16.87	Jul 01, 2111	5.60
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	49.58	0.00	12.03	Jun 15, 2045	4.60
BKKT	BAKKT INC CLASS A	Other	Equity	49.55	0.00	0.00	nan	0.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	49.55	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	49.53	0.00	10.37	Jan 15, 2042	5.50
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	49.48	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	49.47	0.00	12.51	Nov 21, 2053	6.88
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	49.42	0.00	9.76	Jan 30, 2044	6.95
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	49.40	0.00	7.67	Apr 01, 2037	7.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	49.38	0.00	10.39	Oct 01, 2041	4.95
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	49.33	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	49.32	0.00	12.98	Sep 12, 2054	5.70
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	49.31	0.00	13.87	May 01, 2052	4.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	49.29	0.00	9.68	Apr 01, 2040	5.20
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	49.23	0.00	14.29	May 10, 2051	3.65
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	49.23	0.00	7.14	Feb 25, 2037	6.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	49.21	0.00	15.63	Sep 01, 2053	2.77
FC	FRANKLIN COVEY	Industrials	Equity	49.19	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	49.14	0.00	8.52	Sep 15, 2038	6.70
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	49.12	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	49.10	0.00	14.18	Jun 01, 2054	5.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	49.07	0.00	11.79	Apr 21, 2045	4.75
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	49.03	0.00	9.25	Oct 15, 2039	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49.01	0.00	7.67	Jan 15, 2036	5.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	49.01	0.00	13.91	Feb 15, 2051	3.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	48.99	0.00	7.71	Jan 15, 2036	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	48.99	0.00	13.49	Jun 01, 2053	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	48.99	0.00	9.21	Oct 15, 2039	6.13
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	48.97	0.00	8.65	Jun 15, 2038	5.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	48.96	0.00	12.08	Mar 01, 2048	5.20
SGD	SGD CASH	Cash and/or Derivatives	Cash	48.89	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	48.87	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	48.87	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48.86	0.00	12.58	Aug 01, 2046	3.90
CSX	CSX CORP	Transportation	Fixed Income	48.84	0.00	13.99	Nov 15, 2052	4.50
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	48.83	0.00	13.21	Aug 15, 2055	5.99
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	48.81	0.00	12.81	Dec 15, 2046	4.13
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	48.76	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	48.76	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	48.70	0.00	12.85	Aug 01, 2052	5.45
ALMU	AELUMA INC	Information Technology	Equity	48.69	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	48.68	0.00	9.89	Jun 15, 2041	5.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	48.66	0.00	13.08	Mar 01, 2048	3.95
005250	GREEN CROSS HOLDINGS	Health Care	Equity	48.64	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	48.64	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	48.64	0.00	12.86	Nov 15, 2047	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48.64	0.00	12.63	Apr 15, 2049	5.01
SLQT	SELECTQUOTE INC	Financials	Equity	48.62	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	48.62	0.00	13.24	Mar 03, 2055	5.81
NI	NISOURCE INC	Natural Gas	Fixed Income	48.62	0.00	11.16	Feb 15, 2044	4.80
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	48.59	0.00	9.44	Feb 01, 2041	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.57	0.00	10.77	Mar 15, 2042	4.38
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	48.55	0.00	12.54	May 15, 2055	6.79
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	48.51	0.00	8.85	Jan 10, 2039	6.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48.50	0.00	17.88	Sep 01, 2060	2.45
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	48.48	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.48	0.00	14.82	May 15, 2062	4.95
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	48.46	0.00	10.88	Apr 01, 2044	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48.44	0.00	12.92	Jun 15, 2047	4.13
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	48.42	0.00	13.00	May 15, 2055	6.45
FUNC	FIRST UNITED CORP	Financials	Equity	48.41	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	48.41	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	48.40	0.00	13.08	Jan 13, 2055	6.38
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	48.38	0.00	11.47	Jul 16, 2040	2.38
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	48.37	0.00	13.15	Sep 15, 2052	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	48.29	0.00	13.58	Jun 15, 2054	5.55
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	48.27	0.00	11.02	Mar 15, 2044	5.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	48.26	0.00	13.57	Apr 01, 2050	4.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	48.26	0.00	11.54	Feb 01, 2045	4.70
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	48.26	0.00	12.51	Oct 01, 2054	6.18
BA	BOEING CO	Capital Goods	Fixed Income	48.24	0.00	9.30	Feb 15, 2040	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.24	0.00	11.62	Aug 15, 2045	5.00
CSX	CSX CORP	Transportation	Fixed Income	48.24	0.00	12.89	Nov 01, 2046	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48.24	0.00	12.85	Dec 01, 2048	4.65
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	48.22	0.00	11.52	Jun 15, 2045	5.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	48.22	0.00	7.07	Sep 30, 2040	2.94
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48.22	0.00	12.19	May 15, 2045	4.15
6962	ITH CORP	Information Technology	Equity	48.18	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	48.13	0.00	14.21	Mar 15, 2052	3.55
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	48.09	0.00	12.73	Oct 01, 2054	5.80
INTC	INTEL CORPORATION	Technology	Fixed Income	48.05	0.00	11.43	Aug 12, 2041	2.80
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	48.05	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48.03	0.00	8.37	Apr 01, 2038	6.75
MET	METLIFE INC 144A	Insurance	Fixed Income	48.03	0.00	13.20	Apr 08, 2068	9.25
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	48.02	0.00	10.38	Oct 15, 2041	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47.98	0.00	11.30	Nov 15, 2043	4.88
BSVN	BANK7 CORP	Financials	Equity	47.98	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47.92	0.00	11.54	May 18, 2043	4.15
DOMO	DOMO INC CLASS B	Information Technology	Equity	47.91	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	47.89	0.00	10.17	Aug 15, 2043	6.50
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	47.87	0.00	11.73	May 07, 2044	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	47.85	0.00	8.85	Mar 15, 2039	6.05
BPRN	PRINCETON BANCORP INC	Financials	Equity	47.84	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	47.81	0.00	12.28	Mar 01, 2045	3.80
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	47.80	0.00	11.78	Jul 16, 2044	4.50
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	47.77	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	47.74	0.00	13.07	Mar 15, 2048	3.95
ACEN	ACEN CORPORATION CORP	Utilities	Equity	47.72	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	47.72	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47.70	0.00	10.92	Feb 22, 2044	5.50
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47.68	0.00	10.58	Mar 30, 2043	5.63
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	47.62	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	47.61	0.00	8.79	Jan 15, 2039	7.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	47.55	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	47.49	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	47.48	0.00	15.01	Feb 06, 2057	4.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	47.41	0.00	14.30	May 20, 2051	3.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	47.34	0.00	13.33	Mar 15, 2053	5.40
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	47.34	0.00	13.18	Feb 15, 2054	5.55
GLW	CORNING INC	Technology	Fixed Income	47.34	0.00	15.52	Nov 15, 2079	5.45
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	47.34	0.00	0.00	nan	0.00
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	47.27	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	47.26	0.00	12.58	Feb 15, 2054	6.75
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	47.26	0.00	16.13	Jan 12, 2062	3.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	47.24	0.00	14.42	May 15, 2050	3.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	47.24	0.00	9.02	Jul 01, 2039	6.55
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	47.13	0.00	12.14	Mar 15, 2054	6.75
CRDA	CRAWFORD CLASS A	Financials	Equity	47.12	0.00	0.00	nan	0.00
FBLA	FB BANCORP INC	Financials	Equity	47.12	0.00	0.00	nan	0.00
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	47.12	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	47.10	0.00	7.95	May 01, 2037	6.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	47.06	0.00	13.66	Apr 01, 2050	3.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	47.04	0.00	13.44	Jul 15, 2049	4.25
137310	SD BIOSENSOR INC	Health Care	Equity	47.03	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	47.02	0.00	11.07	May 15, 2042	4.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	46.99	0.00	10.66	Dec 15, 2042	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46.93	0.00	13.32	May 15, 2049	4.13
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	46.91	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	46.89	0.00	10.56	Aug 01, 2040	3.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.87	0.00	12.59	Apr 15, 2047	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	46.86	0.00	11.03	Sep 01, 2044	5.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	46.86	0.00	13.49	Apr 01, 2051	3.63
NNOX	NANO X IMAGING LTD	Health Care	Equity	46.84	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	46.79	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	46.78	0.00	13.61	Jul 27, 2052	4.90
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	46.77	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	46.73	0.00	10.05	Feb 08, 2041	5.30
TBRG	TRUBRIDGE INC	Health Care	Equity	46.70	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	46.69	0.00	12.91	Nov 01, 2052	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	46.60	0.00	9.54	Mar 01, 2041	6.38
V	VISA INC	Technology	Fixed Income	46.60	0.00	11.04	Apr 15, 2040	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46.56	0.00	10.00	Sep 01, 2040	4.50
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	46.56	0.00	0.00	nan	0.00
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	46.48	0.00	0.00	nan	0.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	46.48	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	46.45	0.00	13.84	Jan 25, 2050	3.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	46.45	0.00	13.43	Jun 30, 2050	4.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	46.44	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	46.43	0.00	12.93	Apr 10, 2047	3.95
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	46.43	0.00	9.11	Jan 15, 2040	6.85
CRM	SALESFORCE INC	Technology	Fixed Income	46.43	0.00	16.81	Jul 15, 2061	3.05
CFFI	C AND F FINANCIAL CORP	Financials	Equity	46.41	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	46.34	0.00	10.59	Oct 15, 2045	7.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46.34	0.00	10.82	Apr 01, 2046	6.75
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	46.33	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	46.29	0.00	9.52	Jan 15, 2040	6.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	46.25	0.00	14.70	Jun 01, 2051	3.25
BA	BOEING CO	Capital Goods	Fixed Income	46.25	0.00	13.23	Nov 01, 2048	3.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	46.21	0.00	12.88	Sep 15, 2053	6.10
ARDT	ARDENT HEALTH INC	Health Care	Equity	46.20	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	46.12	0.00	11.29	Sep 27, 2051	4.55
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	46.12	0.00	9.84	Feb 14, 2042	5.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	46.10	0.00	13.62	Jan 15, 2056	6.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	46.10	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46.05	0.00	12.93	Sep 15, 2055	6.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	46.01	0.00	8.35	Nov 15, 2037	6.38
LPRO	OPEN LENDING CORP	Financials	Equity	45.98	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	45.95	0.00	14.06	Apr 15, 2050	3.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	45.95	0.00	12.88	May 01, 2050	4.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	45.94	0.00	10.91	Aug 09, 2042	4.25
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	45.94	0.00	10.33	May 27, 2041	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45.94	0.00	11.89	Oct 21, 2041	2.63
OABI	OMNIAB INC	Health Care	Equity	45.91	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	45.91	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	45.90	0.00	12.52	Feb 15, 2048	4.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.90	0.00	13.12	Oct 15, 2047	3.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	45.88	0.00	13.42	Sep 15, 2055	5.70
CSX	CSX CORP	Transportation	Fixed Income	45.88	0.00	11.73	Mar 15, 2044	4.10
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	45.87	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	45.87	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	45.86	0.00	13.71	Jul 01, 2054	5.55
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	45.86	0.00	8.18	May 11, 2037	6.00
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	45.81	0.00	5.90	Dec 15, 2067	7.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	45.79	0.00	9.23	Nov 15, 2040	7.50
VUZI	VUZIX CORP	Information Technology	Equity	45.77	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	45.73	0.00	14.04	Nov 01, 2064	5.85
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45.71	0.00	10.13	Nov 15, 2040	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	45.70	0.00	11.66	Dec 02, 2041	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45.70	0.00	13.34	Sep 09, 2052	5.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	45.66	0.00	14.61	Jun 15, 2050	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45.66	0.00	9.41	Sep 01, 2040	6.45
ORAFP	ORANGE SA	Communications	Fixed Income	45.64	0.00	10.47	Jan 13, 2042	5.38
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	45.64	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	45.60	0.00	12.53	Mar 15, 2053	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45.60	0.00	12.92	Dec 01, 2053	5.88
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	45.49	0.00	13.67	Jun 14, 2049	4.00
UIS	UNISYS CORP	Information Technology	Equity	45.48	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	45.46	0.00	10.03	Apr 28, 2041	5.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	45.46	0.00	11.33	Jul 01, 2042	4.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	45.42	0.00	8.89	Oct 15, 2039	7.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	45.42	0.00	11.61	May 15, 2044	4.60
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	45.41	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	45.41	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	45.41	0.00	0.00	nan	0.00
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	45.41	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	45.41	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	45.40	0.00	13.60	Sep 15, 2049	3.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	45.35	0.00	14.25	Aug 01, 2051	3.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	45.33	0.00	11.37	Nov 04, 2044	4.88
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	45.31	0.00	11.88	Jun 15, 2047	5.40
HUM	HUMANA INC	Insurance	Fixed Income	45.27	0.00	12.72	Mar 15, 2053	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	45.27	0.00	13.67	Feb 08, 2054	5.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	45.22	0.00	12.36	May 15, 2049	4.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	45.22	0.00	8.17	Mar 05, 2037	5.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.18	0.00	13.28	Jun 15, 2048	4.05
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	45.18	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	45.16	0.00	10.07	Apr 15, 2041	5.63
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	45.14	0.00	11.70	Jun 22, 2047	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45.14	0.00	13.67	Nov 15, 2055	5.75
AON	AON CORP	Insurance	Fixed Income	45.03	0.00	14.00	Feb 28, 2052	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	44.96	0.00	13.34	Dec 15, 2048	4.15
HES	HESS CORP	Energy	Fixed Income	44.96	0.00	11.75	Apr 01, 2047	5.80
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	44.94	0.00	13.46	Apr 03, 2054	5.42
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	44.92	0.00	12.65	Mar 15, 2048	4.27
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	44.92	0.00	9.75	Apr 01, 2039	3.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	44.87	0.00	13.50	Jun 15, 2055	6.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	44.85	0.00	11.97	Oct 15, 2044	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44.85	0.00	11.47	Mar 15, 2044	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.85	0.00	14.05	Mar 19, 2050	3.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	44.81	0.00	11.68	Aug 15, 2045	4.60
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	44.79	0.00	12.45	Apr 14, 2052	6.20
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	44.77	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	44.76	0.00	14.83	Sep 15, 2050	3.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	44.72	0.00	11.16	Mar 15, 2042	3.76
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	44.72	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	44.72	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	44.72	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	44.70	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	44.67	0.00	13.32	Feb 26, 2055	4.63
T	AT&T INC	Communications	Fixed Income	44.65	0.00	11.66	Mar 01, 2047	5.45
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	44.63	0.00	12.62	Jan 15, 2051	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.63	0.00	13.19	Oct 06, 2046	3.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44.63	0.00	12.87	May 04, 2047	4.05
EXC	EXELON CORPORATION	Electric	Fixed Income	44.61	0.00	11.62	Jun 15, 2045	5.10
BA	BOEING CO	Capital Goods	Fixed Income	44.57	0.00	13.11	Mar 01, 2048	3.63
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.56	0.00	11.07	Jan 15, 2044	5.63
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	44.56	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44.54	0.00	9.05	Apr 01, 2039	6.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	44.49	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	44.49	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	44.49	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	44.44	0.00	14.20	Jun 30, 2050	3.63
DE	DEERE & CO	Capital Goods	Fixed Income	44.44	0.00	13.99	Jan 19, 2055	5.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	44.43	0.00	15.21	Jun 25, 2064	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	44.41	0.00	12.34	Mar 01, 2049	4.88
4974	TAKARA BIO INC	Health Care	Equity	44.40	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	44.40	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	44.39	0.00	10.00	Sep 01, 2040	4.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	44.37	0.00	13.23	Feb 01, 2053	5.30
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	44.35	0.00	13.19	Oct 01, 2049	4.19
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	44.34	0.00	0.00	nan	0.00
MASS	908 DEVICES INC	Information Technology	Equity	44.34	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	44.26	0.00	11.29	Oct 01, 2044	4.63
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	44.21	0.00	13.04	Mar 27, 2053	5.80
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	44.17	0.00	15.29	Aug 15, 2061	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	44.15	0.00	11.07	Oct 01, 2043	4.65
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	44.11	0.00	14.56	Apr 29, 2051	3.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	44.11	0.00	13.00	Mar 01, 2048	4.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	44.11	0.00	15.16	Jun 01, 2065	5.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	44.09	0.00	15.88	May 15, 2050	2.25
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	44.06	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	44.06	0.00	7.73	Nov 21, 2036	6.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.04	0.00	15.99	Sep 01, 2050	2.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	44.04	0.00	11.96	Jan 25, 2049	6.25
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	44.03	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	44.03	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	44.03	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	44.03	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	43.98	0.00	14.01	Jun 01, 2055	5.62
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	43.92	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	43.92	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	43.87	0.00	12.92	Mar 02, 2053	5.75
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	43.84	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	43.78	0.00	17.00	Dec 15, 2061	3.05
ETN	EATON CORPORATION	Capital Goods	Fixed Income	43.78	0.00	11.33	Nov 02, 2042	4.15
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	43.78	0.00	7.73	Sep 01, 2036	6.15
PDYN	PALLADYNE AI CORP	Industrials	Equity	43.77	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43.76	0.00	12.97	Mar 01, 2055	5.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	43.74	0.00	12.81	Nov 15, 2052	6.35
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	43.74	0.00	12.59	Jul 01, 2052	6.25
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	43.73	0.00	7.62	Jan 29, 2036	4.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	43.73	0.00	10.07	Nov 15, 2040	5.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	43.69	0.00	15.35	Sep 15, 2051	2.75
EQR	ERP OPERATING LP	Reits	Fixed Income	43.67	0.00	11.79	Jul 01, 2044	4.50
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	43.67	0.00	13.45	Oct 02, 2050	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	43.67	0.00	9.79	Mar 25, 2040	4.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	43.67	0.00	14.34	Oct 15, 2051	3.50
BRKHEC	PACIFICORP	Electric	Fixed Income	43.65	0.00	15.08	Jun 15, 2052	2.90
EDIT	EDITAS MEDICINE INC	Health Care	Equity	43.63	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	43.57	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	43.57	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.56	0.00	11.26	Aug 21, 2042	3.88
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	43.52	0.00	13.32	Jan 21, 2050	4.17
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.51	0.00	7.71	Jun 01, 2036	6.05
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	43.49	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	43.47	0.00	11.53	Jun 15, 2043	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	43.43	0.00	13.44	Apr 01, 2055	5.80
NGNE	NEUROGENE INC	Health Care	Equity	43.42	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	43.41	0.00	12.09	Oct 15, 2046	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	43.41	0.00	11.03	Feb 01, 2045	5.65
EXC	EXELON CORPORATION	Electric	Fixed Income	43.40	0.00	12.11	Apr 15, 2046	4.45
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	43.35	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	43.35	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	43.35	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	43.35	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.34	0.00	16.19	Feb 05, 2070	3.75
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	43.34	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	43.34	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	43.30	0.00	12.92	May 01, 2049	4.35
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.28	0.00	14.43	Apr 28, 2050	3.25
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	43.27	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	43.27	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	43.27	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	43.27	0.00	13.73	Aug 19, 2049	3.60
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	43.25	0.00	8.20	May 15, 2037	5.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43.23	0.00	14.29	Apr 01, 2063	5.85
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	43.19	0.00	12.64	Dec 15, 2046	4.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	43.16	0.00	12.37	Sep 26, 2048	5.00
376300	DEAR U LTD	Communication	Equity	43.11	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	43.03	0.00	8.25	Feb 15, 2038	6.63
LE	LAND END INC	Consumer Discretionary	Equity	42.99	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	42.97	0.00	13.66	Sep 15, 2055	5.65
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	42.92	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	42.92	0.00	13.21	Nov 15, 2053	6.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	42.90	0.00	13.31	Mar 01, 2049	3.99
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	42.86	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	42.84	0.00	14.69	Jul 05, 2064	5.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	42.81	0.00	14.05	Dec 15, 2054	5.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	42.81	0.00	10.56	Feb 15, 2040	3.11
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	42.79	0.00	0.00	Dec 31, 2049	3.64
PSX	PHILLIPS 66	Energy	Fixed Income	42.79	0.00	14.48	Mar 15, 2052	3.30
EVCM	EVERCOMMERCE INC	Information Technology	Equity	42.78	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	42.77	0.00	12.37	Aug 15, 2052	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	42.71	0.00	14.03	Jun 01, 2053	4.55
VTEX	VTEX CLASS A	Information Technology	Equity	42.70	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	42.66	0.00	8.58	Jan 15, 2038	6.05
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	42.65	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	42.64	0.00	11.23	Oct 01, 2044	4.95
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	42.64	0.00	10.20	Jun 12, 2042	6.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	42.64	0.00	14.48	Jun 28, 2064	5.88
INBK	FIRST INTERNET BANCORP	Financials	Equity	42.63	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	42.62	0.00	8.35	Mar 09, 2037	4.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.62	0.00	12.42	Apr 02, 2050	5.28
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	42.60	0.00	14.35	Nov 18, 2049	3.25
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	42.59	0.00	9.83	Jan 15, 2039	3.70
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	42.57	0.00	13.56	Mar 01, 2055	5.63
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	42.57	0.00	6.91	Feb 23, 2038	6.13
RMNI	RIMINI STREET INC	Information Technology	Equity	42.35	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	42.35	0.00	11.97	Oct 01, 2044	4.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	42.33	0.00	13.63	May 15, 2055	5.85
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	42.29	0.00	13.07	Nov 15, 2052	5.95
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	42.27	0.00	10.09	Sep 17, 2044	5.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	42.27	0.00	12.75	Apr 15, 2047	4.13
EXC	PECO ENERGY CO	Electric	Fixed Income	42.22	0.00	13.10	Mar 01, 2048	3.90
6806	SHINFOX ENERGY LTD	Utilities	Equity	42.18	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	42.18	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	42.16	0.00	9.99	Apr 15, 2041	5.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	42.14	0.00	7.61	Oct 01, 2036	6.65
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	42.07	0.00	7.43	Feb 15, 2036	6.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	42.06	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	42.01	0.00	9.15	Mar 15, 2040	6.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	42.00	0.00	15.78	Mar 15, 2051	2.38
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	41.98	0.00	12.79	Mar 15, 2049	4.88
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	41.96	0.00	10.84	Mar 22, 2043	5.10
1320	SAUDI STEEL PIPE	Materials	Equity	41.95	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	41.95	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	41.95	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	41.92	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	41.92	0.00	13.98	Mar 01, 2050	3.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	41.90	0.00	7.66	Jul 15, 2036	6.71
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41.87	0.00	14.13	Aug 15, 2049	3.20
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	41.87	0.00	15.07	May 28, 2065	5.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	41.83	0.00	10.48	Oct 01, 2041	4.84
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	41.79	0.00	13.71	Jan 15, 2050	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.79	0.00	14.76	Oct 15, 2049	2.88
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	41.78	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	41.78	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	41.78	0.00	12.87	Dec 01, 2047	3.95
T	AT&T INC	Communications	Fixed Income	41.76	0.00	9.97	Aug 15, 2041	5.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	41.76	0.00	13.79	Sep 15, 2065	6.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	41.76	0.00	7.66	Oct 15, 2036	6.63
ELMD	ELECTROMED INC	Health Care	Equity	41.71	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	41.71	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	41.68	0.00	10.46	Nov 15, 2043	6.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	41.66	0.00	10.40	Aug 16, 2039	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	41.66	0.00	10.75	Jul 15, 2043	5.25
OKE	ONEOK INC	Energy	Fixed Income	41.66	0.00	13.20	Mar 01, 2050	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41.63	0.00	11.62	Nov 13, 2040	2.35
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	41.63	0.00	9.66	May 27, 2041	6.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	41.59	0.00	12.41	Aug 15, 2046	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	41.57	0.00	8.20	May 15, 2037	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	41.57	0.00	15.84	Sep 15, 2067	4.10
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	41.50	0.00	12.56	Nov 01, 2046	4.20
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	41.46	0.00	10.73	Nov 15, 2043	5.63
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	41.43	0.00	11.62	Jul 15, 2044	4.40
V	VISA INC	Technology	Fixed Income	41.35	0.00	13.29	Sep 15, 2047	3.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41.30	0.00	13.13	Mar 15, 2049	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41.22	0.00	13.33	Dec 01, 2047	3.70
KINS	KINGSTONE COMPANIES INC	Financials	Equity	41.21	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	41.19	0.00	10.00	Nov 15, 2041	6.00
DIS	WALT DISNEY CO	Communications	Fixed Income	41.15	0.00	9.66	Feb 15, 2041	6.15
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	41.14	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	41.13	0.00	11.27	Oct 31, 2046	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41.09	0.00	10.16	Feb 15, 2042	5.70
ORAFP	ORANGE SA	Communications	Fixed Income	41.06	0.00	10.83	Feb 06, 2044	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41.04	0.00	12.75	Jun 15, 2046	3.85
DIS	WALT DISNEY CO	Communications	Fixed Income	41.00	0.00	10.99	Oct 01, 2043	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	41.00	0.00	10.53	Aug 15, 2042	5.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	41.00	0.00	10.45	Sep 15, 2043	6.15
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	40.98	0.00	12.61	May 19, 2055	6.63
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	40.98	0.00	13.63	Mar 15, 2052	4.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	40.93	0.00	13.21	Feb 12, 2054	5.62
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	40.93	0.00	15.74	May 15, 2069	4.45
MMM	3M CO MTN	Capital Goods	Fixed Income	40.93	0.00	8.09	Mar 15, 2037	5.70
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	40.92	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40.91	0.00	12.67	Mar 16, 2052	5.65
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	40.91	0.00	12.42	Apr 01, 2048	4.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	40.91	0.00	13.45	Apr 01, 2049	3.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	40.89	0.00	15.30	Jan 15, 2052	3.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	40.89	0.00	11.59	Aug 15, 2046	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	40.87	0.00	8.32	Dec 01, 2037	6.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	40.84	0.00	8.92	Mar 01, 2039	6.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	40.84	0.00	11.64	Aug 15, 2047	4.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	40.74	0.00	14.04	Jul 15, 2050	3.80
KLAC	KLA CORP	Technology	Fixed Income	40.74	0.00	15.07	Jul 15, 2062	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.73	0.00	14.67	Sep 15, 2051	3.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	40.69	0.00	13.22	Sep 15, 2047	3.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40.69	0.00	13.04	Nov 01, 2047	3.94
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	40.67	0.00	12.25	Mar 01, 2045	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	40.67	0.00	10.15	Jul 18, 2039	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	40.67	0.00	15.10	Mar 15, 2052	3.03
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	40.62	0.00	12.89	Oct 15, 2046	3.70
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	40.60	0.00	9.08	Dec 06, 2037	4.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	40.58	0.00	12.54	Jun 02, 2047	4.55
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	40.56	0.00	8.07	Oct 15, 2037	6.85
BRKHEC	PACIFICORP	Electric	Fixed Income	40.56	0.00	8.07	Apr 01, 2037	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40.54	0.00	7.50	May 01, 2036	6.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	40.52	0.00	13.77	Jun 01, 2052	4.55
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	40.52	0.00	12.70	Aug 15, 2048	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40.49	0.00	14.64	May 15, 2050	3.05
GLW	CORNING INC	Technology	Fixed Income	40.47	0.00	14.98	Nov 15, 2057	4.38
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	40.45	0.00	10.10	Apr 01, 2040	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40.43	0.00	14.98	Jul 01, 2050	2.90
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	40.42	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	40.41	0.00	13.34	Dec 01, 2047	3.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	40.41	0.00	8.43	Feb 01, 2038	5.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	40.39	0.00	11.36	Nov 08, 2043	4.80
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	40.38	0.00	11.31	Sep 15, 2044	4.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	40.38	0.00	16.08	Apr 22, 2061	3.94
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	40.34	0.00	13.70	Dec 01, 2054	5.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	40.34	0.00	11.12	May 11, 2041	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.34	0.00	13.06	Mar 01, 2049	4.30
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	40.34	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	40.32	0.00	10.72	Mar 01, 2043	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	40.32	0.00	11.50	Sep 17, 2041	2.93
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	40.27	0.00	16.24	Jun 29, 2060	3.39
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	40.25	0.00	7.99	Dec 15, 2036	5.95
OC	OWENS CORNING	Capital Goods	Fixed Income	40.23	0.00	13.36	Jun 15, 2054	5.95
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	40.23	0.00	14.41	Jun 01, 2050	3.25
EXC	PECO ENERGY CO	Electric	Fixed Income	40.21	0.00	13.70	Sep 15, 2054	5.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	40.19	0.00	14.35	Jun 15, 2051	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	40.19	0.00	13.32	Apr 01, 2053	5.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40.19	0.00	12.86	Dec 01, 2048	4.60
T	AT&T INC	Communications	Fixed Income	40.17	0.00	12.47	Feb 15, 2050	5.15
CSX	CSX CORP	Transportation	Fixed Income	40.17	0.00	10.81	May 30, 2042	4.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	40.15	0.00	11.89	Nov 15, 2044	4.30
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	40.14	0.00	14.02	Apr 01, 2051	3.75
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	40.10	0.00	14.15	Mar 24, 2052	4.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	40.06	0.00	12.48	Mar 06, 2045	3.57
WELL	WELLTOWER OP LLC	Reits	Fixed Income	39.99	0.00	12.58	Sep 01, 2048	4.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	39.97	0.00	13.50	Aug 15, 2054	5.50
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	39.97	0.00	11.33	May 05, 2045	5.38
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	39.95	0.00	13.66	Mar 26, 2054	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	39.92	0.00	11.52	Aug 15, 2041	2.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	39.92	0.00	13.90	Jun 01, 2052	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	39.90	0.00	13.38	Dec 01, 2047	3.70
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	39.88	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	39.84	0.00	13.56	Sep 30, 2054	5.40
OKE	ONEOK INC	Energy	Fixed Income	39.82	0.00	12.28	Feb 01, 2049	4.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39.81	0.00	11.66	Feb 01, 2045	4.50
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	39.81	0.00	11.65	Apr 30, 2044	4.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	39.81	0.00	13.75	Oct 01, 2055	5.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	39.81	0.00	13.72	May 15, 2055	5.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39.81	0.00	15.51	Oct 21, 2051	2.75
CSX	CSX CORP	Transportation	Fixed Income	39.79	0.00	7.82	Oct 01, 2036	6.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	39.79	0.00	9.64	Apr 01, 2040	5.63
BOOM	DMC GLOBAL INC	Energy	Equity	39.78	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	39.75	0.00	13.44	Jun 01, 2052	5.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	39.73	0.00	13.35	Mar 01, 2049	3.95
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	39.73	0.00	15.80	Jul 15, 2097	7.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39.71	0.00	13.93	Feb 15, 2050	3.55
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	39.71	0.00	11.67	May 15, 2043	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.71	0.00	16.37	Apr 06, 2071	3.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39.69	0.00	12.51	Mar 15, 2046	3.88
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	39.68	0.00	12.57	Oct 01, 2046	3.95
EGAN	EGAIN CORP	Information Technology	Equity	39.64	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	39.62	0.00	13.02	Mar 08, 2053	5.85
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	39.58	0.00	14.21	Nov 15, 2049	3.40
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	39.57	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39.57	0.00	10.99	Sep 01, 2042	4.38
BRKHEC	PACIFICORP	Electric	Fixed Income	39.57	0.00	13.05	Jan 15, 2049	4.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	39.55	0.00	13.91	Aug 05, 2052	4.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	39.53	0.00	9.52	Jun 01, 2039	5.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	39.53	0.00	13.12	Jan 15, 2049	4.30
FCCO	FIRST COMMUNITY CORP	Financials	Equity	39.50	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	39.47	0.00	11.81	Oct 01, 2044	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39.46	0.00	15.65	Dec 15, 2050	2.45
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	39.44	0.00	14.11	Feb 15, 2050	3.36
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	39.42	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	39.42	0.00	13.08	Oct 01, 2046	3.40
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	39.42	0.00	13.64	Jun 15, 2054	5.65
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	39.40	0.00	9.36	Dec 01, 2039	6.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	39.40	0.00	15.06	Jun 08, 2051	3.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39.38	0.00	9.06	Sep 15, 2039	6.13
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	39.34	0.00	10.08	Aug 15, 2039	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	39.33	0.00	13.59	Aug 01, 2054	5.30
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	39.28	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	39.27	0.00	14.00	Jan 21, 2050	3.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	39.23	0.00	13.19	Mar 15, 2049	4.13
THRY	THRYV HOLDINGS INC	Communication	Equity	39.21	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	39.21	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	39.20	0.00	15.38	Jan 15, 2052	2.95
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	39.16	0.00	12.56	Jul 30, 2049	4.70
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	39.16	0.00	12.76	Nov 15, 2055	6.38
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	39.14	0.00	13.17	Mar 15, 2054	6.20
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	39.12	0.00	7.94	Feb 01, 2037	5.95
T	AT&T INC	Communications	Fixed Income	39.12	0.00	9.73	Sep 01, 2040	5.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	39.09	0.00	8.13	Jun 01, 2037	6.38
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	39.07	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	39.07	0.00	12.27	Mar 15, 2048	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39.07	0.00	11.29	Jan 15, 2047	5.57
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39.05	0.00	8.58	Apr 15, 2038	6.05
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	39.05	0.00	11.02	Feb 15, 2044	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38.99	0.00	14.35	Jul 18, 2052	4.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	38.98	0.00	13.86	Sep 02, 2050	3.55
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38.96	0.00	10.61	Mar 15, 2042	4.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	38.94	0.00	13.29	Apr 01, 2053	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.94	0.00	14.20	Sep 18, 2054	4.70
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	38.92	0.00	12.55	Oct 24, 2067	4.30
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	38.90	0.00	11.35	Feb 09, 2041	2.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	38.90	0.00	10.14	Nov 15, 2040	5.05
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	38.88	0.00	13.10	Sep 13, 2054	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.88	0.00	15.16	Mar 10, 2052	2.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38.87	0.00	16.12	Jul 09, 2060	3.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	38.85	0.00	11.01	Jun 24, 2044	5.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	38.83	0.00	11.27	Jul 15, 2042	4.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	38.81	0.00	13.70	Dec 15, 2055	5.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	38.79	0.00	14.19	Dec 01, 2050	3.47
MRBK	MERIDIAN CORP	Financials	Equity	38.78	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	38.76	0.00	11.01	Jun 01, 2043	4.95
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	38.76	0.00	13.60	Jul 07, 2055	5.90
MKL	MARKEL GROUP INC	Insurance	Fixed Income	38.74	0.00	12.63	May 20, 2049	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.74	0.00	8.13	Jan 15, 2037	5.55
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	38.73	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	38.73	0.00	0.00	nan	0.00
LAW	CS DISCO INC	Information Technology	Equity	38.71	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	38.71	0.00	0.00	nan	0.00
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	38.71	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38.70	0.00	13.29	Feb 06, 2053	5.10
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	38.70	0.00	13.05	Mar 15, 2054	6.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	38.68	0.00	13.96	Oct 01, 2049	3.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	38.68	0.00	13.66	Aug 15, 2055	5.55
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	38.66	0.00	10.26	Jan 14, 2042	6.10
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	38.65	0.00	10.82	Aug 10, 2043	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38.61	0.00	10.08	Mar 01, 2041	5.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.59	0.00	10.80	Nov 15, 2041	4.38
LIN	LINDE INC	Basic Industry	Fixed Income	38.55	0.00	11.68	Nov 07, 2042	3.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	38.55	0.00	13.07	Jun 15, 2047	3.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	38.53	0.00	14.06	Sep 15, 2049	3.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	38.53	0.00	11.67	Mar 15, 2045	4.50
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	38.50	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	38.50	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.48	0.00	9.55	Dec 01, 2039	5.50
NI	NISOURCE INC	Natural Gas	Fixed Income	38.44	0.00	13.03	Mar 30, 2048	3.95
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	38.44	0.00	13.10	May 28, 2055	6.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	38.42	0.00	13.59	Jun 01, 2055	5.95
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	38.41	0.00	10.70	Nov 01, 2042	4.35
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	38.41	0.00	12.39	Aug 15, 2047	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38.39	0.00	15.52	Jun 15, 2052	2.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38.39	0.00	14.33	Oct 01, 2049	3.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38.39	0.00	11.93	Feb 19, 2046	4.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38.37	0.00	13.66	Nov 15, 2049	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	38.33	0.00	13.48	Mar 01, 2054	5.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	38.30	0.00	11.12	Nov 15, 2043	5.15
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	38.30	0.00	12.73	Nov 01, 2047	4.26
ACH	ACCENDRA HEALTH INC	Health Care	Equity	38.28	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	38.28	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	38.27	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	38.27	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	38.26	0.00	13.29	Mar 16, 2052	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38.26	0.00	13.20	Apr 01, 2053	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38.26	0.00	9.62	Feb 15, 2041	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	38.24	0.00	12.93	Mar 15, 2048	4.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	38.24	0.00	13.62	Sep 01, 2054	5.38
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	38.22	0.00	12.98	Oct 01, 2048	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.20	0.00	8.45	Apr 06, 2036	2.89
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	38.17	0.00	13.66	Feb 24, 2055	5.50
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	38.17	0.00	11.04	Dec 15, 2043	5.40
OKE	ONEOK INC	Energy	Fixed Income	38.17	0.00	11.82	Jun 01, 2047	5.45
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	38.15	0.00	7.19	Apr 30, 2036	6.88
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	38.14	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	38.13	0.00	14.52	Mar 30, 2051	3.45
EXC	EXELON CORPORATION	Electric	Fixed Income	38.11	0.00	13.82	Mar 15, 2052	4.10
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	38.11	0.00	14.14	Dec 01, 2051	3.65
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	38.02	0.00	12.82	Feb 15, 2053	6.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	37.98	0.00	13.45	Jul 15, 2054	5.75
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	37.98	0.00	7.93	Jun 15, 2037	7.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	37.98	0.00	15.64	Nov 15, 2060	3.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	37.95	0.00	13.80	Jan 15, 2048	3.50
LZM	LIFEZONE METALS LTD	Materials	Equity	37.93	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	37.93	0.00	7.84	Apr 11, 2038	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.91	0.00	8.03	Dec 01, 2036	5.70
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	37.91	0.00	13.47	Apr 15, 2055	5.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	37.91	0.00	12.30	Mar 15, 2047	4.65
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	37.89	0.00	7.60	Jan 09, 2036	5.38
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37.89	0.00	13.96	Aug 25, 2050	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37.87	0.00	17.62	Sep 15, 2060	2.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37.85	0.00	14.68	Mar 15, 2051	3.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	37.85	0.00	11.41	Jun 15, 2044	4.70
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	37.84	0.00	15.04	May 15, 2050	2.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	37.84	0.00	13.17	Apr 15, 2049	4.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37.80	0.00	13.54	Jun 01, 2054	5.65
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	37.80	0.00	14.22	Jun 01, 2050	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	37.80	0.00	14.47	Apr 15, 2050	3.15
KSB	KSB LTD	Industrials	Equity	37.80	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37.78	0.00	12.67	May 01, 2048	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37.76	0.00	11.26	Sep 30, 2042	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37.76	0.00	15.20	Sep 01, 2051	2.82
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	37.74	0.00	13.22	May 15, 2054	5.63
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	37.71	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37.71	0.00	11.15	May 02, 2043	4.50
OKE	ONEOK INC	Energy	Fixed Income	37.71	0.00	12.34	Jul 15, 2048	5.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	37.67	0.00	13.47	Nov 15, 2054	5.75
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	37.67	0.00	8.18	Jun 01, 2037	6.10
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	37.64	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	37.63	0.00	13.89	Feb 15, 2052	3.75
CSX	CSX CORP	Transportation	Fixed Income	37.61	0.00	12.83	Nov 15, 2048	4.75
EXC	EXELON CORPORATION	Electric	Fixed Income	37.61	0.00	13.00	Apr 15, 2050	4.70
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	37.60	0.00	7.78	Oct 24, 2036	6.15
KLAC	KLA CORP	Technology	Fixed Income	37.60	0.00	14.23	Mar 01, 2050	3.30
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	37.57	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	37.56	0.00	14.28	Nov 01, 2049	3.27
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	37.52	0.00	10.35	Oct 01, 2040	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	37.49	0.00	13.18	May 15, 2048	4.05
SO	SOUTHERN POWER CO	Electric	Fixed Income	37.45	0.00	10.28	Sep 15, 2041	5.15
WEST	WESTROCK COFFEE	Consumer Staples	Equity	37.43	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.43	0.00	15.13	Sep 04, 2050	2.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.43	0.00	14.03	Aug 15, 2052	4.05
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	37.37	0.00	14.91	Jul 15, 2051	3.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	37.37	0.00	13.63	Jul 15, 2049	4.15
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	37.36	0.00	12.45	May 15, 2049	5.25
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	37.34	0.00	12.87	Aug 03, 2050	4.03
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	37.34	0.00	13.66	Mar 01, 2055	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.32	0.00	13.04	Jun 15, 2047	3.88
INTC	INTEL CORPORATION	Technology	Fixed Income	37.32	0.00	15.52	Feb 15, 2060	3.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	37.30	0.00	14.73	May 18, 2051	3.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	37.28	0.00	7.46	Mar 15, 2036	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.25	0.00	13.53	Sep 09, 2052	4.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37.23	0.00	14.70	Jan 30, 2052	3.20
ADI	ANALOG DEVICES INC	Technology	Fixed Income	37.21	0.00	15.13	Oct 01, 2051	2.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	37.19	0.00	13.03	Oct 15, 2053	6.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	37.17	0.00	13.35	Mar 24, 2051	4.40
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	37.17	0.00	12.39	Jul 15, 2047	4.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	37.17	0.00	13.55	Sep 15, 2055	5.60
DTE	DTE ELECTRIC CO	Electric	Fixed Income	37.15	0.00	13.01	Aug 15, 2047	3.75
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	37.14	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	37.12	0.00	13.73	Mar 04, 2051	3.75
MYR	MYR CASH	Cash and/or Derivatives	Cash	37.11	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	37.10	0.00	12.04	Aug 15, 2045	4.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	37.10	0.00	11.20	Oct 17, 2043	5.38
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	37.04	0.00	12.72	Oct 15, 2046	3.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37.04	0.00	11.36	Nov 01, 2042	3.85
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	37.02	0.00	10.79	Apr 05, 2042	4.35
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	36.99	0.00	12.81	Jun 03, 2047	4.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	36.97	0.00	11.14	Apr 15, 2043	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.95	0.00	16.78	Sep 16, 2062	2.97
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	36.93	0.00	0.00	nan	0.00
LNKB	LINKBANCORP INC	Financials	Equity	36.93	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	36.88	0.00	9.26	Mar 01, 2038	3.55
NKE	NIKE INC	Consumer Cyclical	Fixed Income	36.88	0.00	13.28	Nov 01, 2046	3.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	36.88	0.00	13.56	Jul 05, 2054	5.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	36.88	0.00	13.68	Mar 15, 2056	5.75
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	36.88	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	36.86	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	36.86	0.00	12.58	Mar 15, 2055	5.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	36.86	0.00	13.23	Jun 01, 2053	5.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	36.86	0.00	13.61	Mar 14, 2053	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36.86	0.00	14.79	May 22, 2064	5.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36.82	0.00	13.94	Sep 01, 2049	3.40
FDX	FEDEX CORP	Transportation	Fixed Income	36.80	0.00	11.96	Apr 01, 2046	4.55
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	36.79	0.00	15.01	Jun 15, 2050	2.90
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	36.73	0.00	11.37	Feb 01, 2044	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36.73	0.00	14.73	Feb 15, 2051	3.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	36.71	0.00	12.71	Aug 15, 2047	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	36.69	0.00	13.20	Apr 15, 2053	5.15
FXNC	FIRST NATIONAL CORP	Financials	Equity	36.64	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	36.64	0.00	8.50	Dec 15, 2038	7.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	36.64	0.00	11.44	Aug 21, 2042	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36.62	0.00	10.65	Aug 15, 2042	4.85
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	36.60	0.00	9.73	Nov 12, 2040	6.30
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	36.58	0.00	13.65	Nov 15, 2050	3.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	36.58	0.00	10.05	Sep 01, 2040	4.75
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	36.58	0.00	11.96	Mar 15, 2046	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36.55	0.00	14.49	Mar 15, 2052	3.55
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	36.55	0.00	15.39	Jan 22, 2114	6.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	36.53	0.00	11.92	Dec 15, 2045	4.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36.53	0.00	14.98	Mar 01, 2064	5.35
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	36.53	0.00	10.69	Oct 01, 2043	5.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	36.44	0.00	13.65	May 01, 2050	3.80
MA	MASTERCARD INC	Technology	Fixed Income	36.44	0.00	13.90	Jun 01, 2049	3.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	36.44	0.00	7.97	Dec 01, 2036	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	36.44	0.00	12.60	Mar 15, 2048	4.60
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	36.42	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	36.40	0.00	13.22	Jan 20, 2049	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	36.38	0.00	7.84	Oct 15, 2036	6.05
TCX	TUCOWS INC	Information Technology	Equity	36.36	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	36.33	0.00	12.48	Nov 10, 2047	4.70
OPBK	OP BANCORP	Financials	Equity	36.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.29	0.00	16.61	Aug 15, 2062	2.65
OKE	ONEOK INC	Energy	Fixed Income	36.25	0.00	12.18	Sep 15, 2046	4.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.25	0.00	12.84	Oct 02, 2047	4.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	36.25	0.00	14.09	Apr 15, 2050	3.45
FCAP	FIRST CAPITAL INC	Financials	Equity	36.22	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	36.22	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	36.14	0.00	10.90	Apr 22, 2041	3.68
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36.09	0.00	10.93	Oct 01, 2042	4.63
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	36.09	0.00	12.61	Apr 15, 2048	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	36.09	0.00	13.19	Mar 15, 2055	6.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36.07	0.00	8.11	Mar 15, 2037	5.70
LEGH	LEGACY HOUSING	Consumer Discretionary	Equity	36.07	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	36.05	0.00	13.20	Sep 25, 2055	5.95
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	36.03	0.00	8.24	Apr 01, 2038	7.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	35.99	0.00	8.38	May 15, 2038	6.80
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	35.98	0.00	12.75	Mar 15, 2048	4.40
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	35.96	0.00	7.72	Aug 15, 2036	6.05
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	35.94	0.00	11.18	Jan 15, 2043	4.45
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	35.90	0.00	10.13	Jan 26, 2041	5.75
MMM	3M CO	Capital Goods	Fixed Income	35.85	0.00	13.86	Apr 15, 2050	3.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	35.83	0.00	9.49	Mar 01, 2040	5.69
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	35.83	0.00	13.42	Apr 15, 2054	5.55
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	35.81	0.00	13.19	May 01, 2052	5.30
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.79	0.00	10.44	Feb 01, 2043	5.50
MDWD	MEDIWOUND LTD	Health Care	Equity	35.79	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35.75	0.00	11.77	Dec 01, 2055	6.70
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	35.75	0.00	10.49	Apr 01, 2040	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35.74	0.00	11.49	Sep 15, 2042	3.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	35.74	0.00	12.98	May 30, 2047	4.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	35.72	0.00	9.02	Nov 15, 2039	6.75
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	35.72	0.00	11.33	Feb 15, 2045	4.90
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	35.72	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	35.70	0.00	11.20	Jun 15, 2041	3.30
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	35.66	0.00	13.03	Feb 01, 2054	5.63
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	35.64	0.00	12.92	Dec 15, 2047	4.25
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	35.63	0.00	13.73	Jan 15, 2052	4.10
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	35.59	0.00	12.68	Mar 01, 2047	4.10
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	35.59	0.00	12.60	Jun 15, 2047	4.50
001570	KUM YANG LTD	Materials	Equity	35.50	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	35.48	0.00	14.29	Sep 19, 2049	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.48	0.00	8.13	Aug 15, 2037	6.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	35.46	0.00	13.01	Mar 07, 2048	4.05
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	35.44	0.00	13.89	Mar 12, 2054	5.10
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	35.42	0.00	9.86	Dec 01, 2040	5.63
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	35.39	0.00	13.70	Mar 26, 2050	3.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	35.37	0.00	12.99	Sep 01, 2048	4.20
CSX	CSX CORP	Transportation	Fixed Income	35.37	0.00	13.82	Apr 15, 2050	3.80
D	DOMINION ENERGY INC	Electric	Fixed Income	35.37	0.00	11.01	Apr 15, 2041	3.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	35.37	0.00	9.01	Feb 01, 2040	6.75
PBFS	PIONEER BANCORP INC	Financials	Equity	35.36	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.35	0.00	12.05	Jun 15, 2045	4.45
BACR	BARCLAYS PLC	Banking	Fixed Income	35.33	0.00	10.76	Nov 24, 2042	3.33
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	35.33	0.00	7.88	Jan 15, 2037	6.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	35.31	0.00	9.34	Sep 15, 2040	6.55
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	35.29	0.00	13.02	May 01, 2053	5.90
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	35.29	0.00	0.00	nan	0.00
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	35.29	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	35.28	0.00	14.96	Oct 15, 2052	3.13
PSX	PHILLIPS 66 CO	Energy	Fixed Income	35.28	0.00	13.24	Mar 15, 2055	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35.24	0.00	12.86	Apr 05, 2049	4.55
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	35.22	0.00	13.37	Mar 13, 2052	3.48
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	35.20	0.00	14.67	Jan 15, 2066	5.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35.20	0.00	11.78	Nov 05, 2045	5.20
ALEC	ALECTOR INC	Health Care	Equity	35.15	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	35.11	0.00	10.69	Apr 01, 2042	4.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	35.09	0.00	13.03	Sep 01, 2047	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.09	0.00	10.81	Mar 15, 2042	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35.09	0.00	10.95	May 15, 2040	2.85
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	35.08	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	35.02	0.00	10.89	Mar 04, 2044	5.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35.00	0.00	13.85	Feb 15, 2053	4.65
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	34.98	0.00	8.19	Sep 15, 2037	6.35
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.96	0.00	14.16	Mar 30, 2051	3.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	34.94	0.00	13.72	Jan 30, 2050	3.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	34.94	0.00	12.60	Apr 01, 2049	5.00
FTV	FORTIVE CORP	Capital Goods	Fixed Income	34.93	0.00	12.38	Jun 15, 2046	4.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	34.91	0.00	13.02	Mar 15, 2055	6.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	34.87	0.00	9.74	Mar 15, 2039	3.88
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	34.86	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	34.83	0.00	14.11	Mar 15, 2051	3.30
FDX	FEDEX CORP	Transportation	Fixed Income	34.82	0.00	12.46	Oct 17, 2048	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34.82	0.00	10.73	Apr 15, 2042	4.65
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	34.80	0.00	13.57	Jun 01, 2054	5.50
OMDA	OMADA HEALTH INC	Health Care	Equity	34.79	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34.78	0.00	11.52	May 05, 2041	2.88
ENBCN	ENBRIDGE INC	Energy	Fixed Income	34.78	0.00	13.47	Nov 15, 2049	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34.78	0.00	9.71	Jan 15, 2040	5.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	34.78	0.00	12.08	Mar 15, 2047	4.80
INTC	INTEL CORPORATION	Technology	Fixed Income	34.72	0.00	15.47	Aug 12, 2061	3.20
HCAT	HEALTH CATALYST INC	Health Care	Equity	34.72	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	34.72	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	34.69	0.00	9.22	Jun 15, 2040	7.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	34.63	0.00	14.92	Nov 15, 2065	5.70
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	34.61	0.00	12.90	Feb 01, 2049	4.30
FDX	FEDEX CORP	Transportation	Fixed Income	34.61	0.00	12.48	Jan 15, 2047	4.40
TBI	TRUEBLUE INC	Industrials	Equity	34.58	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	34.58	0.00	13.23	Sep 15, 2047	3.60
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	34.56	0.00	11.39	Feb 15, 2044	4.45
T	AT&T INC	Communications	Fixed Income	34.54	0.00	9.52	Mar 01, 2041	6.38
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	34.54	0.00	14.81	Apr 27, 2062	4.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	34.52	0.00	12.32	Jan 02, 2046	4.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	34.52	0.00	11.02	Jun 01, 2043	4.90
RGCO	RGC RESOURCES INC	Utilities	Equity	34.51	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	34.50	0.00	11.12	May 15, 2044	5.00
APA	APA CORP (US)	Energy	Fixed Income	34.48	0.00	12.03	Feb 15, 2055	6.75
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	34.48	0.00	14.66	Feb 25, 2060	4.15
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	34.47	0.00	9.01	Nov 15, 2038	5.32
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34.47	0.00	16.48	Nov 20, 2060	3.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	34.45	0.00	14.98	Nov 15, 2050	2.75
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	34.43	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	34.43	0.00	7.35	Jan 31, 2041	7.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34.39	0.00	15.67	May 15, 2055	3.15
OGS	ONE GAS INC	Natural Gas	Fixed Income	34.39	0.00	11.23	Feb 01, 2044	4.66
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.37	0.00	14.76	Dec 15, 2051	3.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	34.36	0.00	13.15	Jul 15, 2048	4.20
HUM	HUMANA INC	Insurance	Fixed Income	34.36	0.00	12.95	May 01, 2055	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	34.34	0.00	12.31	Feb 15, 2047	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.30	0.00	11.45	Jun 15, 2044	5.00
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	34.29	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	34.28	0.00	13.14	Apr 01, 2049	4.20
NUE	NUCOR CORP	Basic Industry	Fixed Income	34.28	0.00	8.39	Dec 01, 2037	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34.28	0.00	14.52	Feb 01, 2051	2.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	34.24	0.00	15.19	Jan 15, 2052	3.00
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	34.22	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	34.21	0.00	11.11	Jan 31, 2043	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34.19	0.00	13.19	Nov 15, 2053	6.25
ETN	EATON CORPORATION	Capital Goods	Fixed Income	34.19	0.00	13.77	Aug 23, 2052	4.70
MPLX	MPLX LP	Energy	Fixed Income	34.19	0.00	12.70	Mar 01, 2053	5.65
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	34.17	0.00	8.17	Nov 15, 2037	6.90
BRKHEC	PACIFICORP	Electric	Fixed Income	34.15	0.00	13.00	Feb 15, 2050	4.15
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	34.12	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	34.12	0.00	11.76	May 15, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34.12	0.00	10.16	Jun 01, 2040	4.35
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	34.10	0.00	7.76	Oct 15, 2036	6.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	34.06	0.00	15.78	Jan 15, 2051	2.50
T	AT&T INC	Communications	Fixed Income	34.04	0.00	13.46	Mar 01, 2057	5.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	34.04	0.00	15.00	Apr 01, 2052	3.20
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	34.02	0.00	12.69	Apr 04, 2048	4.50
DVN	DEVON ENERGY CORP	Energy	Fixed Income	34.02	0.00	10.61	May 15, 2042	4.75
MPLX	MPLX LP	Energy	Fixed Income	34.02	0.00	12.06	Dec 01, 2047	5.20
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	34.02	0.00	13.60	Dec 01, 2054	5.70
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	34.02	0.00	13.05	Mar 05, 2054	5.90
STXS	STEREOTAXIS INC	Health Care	Equity	34.01	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	33.97	0.00	13.03	Apr 05, 2054	6.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	33.97	0.00	12.12	Sep 12, 2049	5.65
OKE	ONEOK INC	Energy	Fixed Income	33.97	0.00	12.51	Oct 03, 2047	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33.95	0.00	8.15	Sep 15, 2037	6.55
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	33.93	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	33.91	0.00	15.03	Mar 01, 2059	3.83
CMCSA	COMCAST CORP	Communications	Fixed Income	33.91	0.00	9.16	Mar 01, 2040	6.40
MKL	MARKEL GROUP INC	Insurance	Fixed Income	33.91	0.00	13.15	May 16, 2054	6.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	33.91	0.00	10.05	Nov 15, 2041	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33.90	0.00	8.98	Sep 21, 2038	4.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	33.90	0.00	9.33	Nov 15, 2039	5.90
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	33.86	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	33.86	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	33.84	0.00	13.14	Mar 17, 2052	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	33.82	0.00	5.00	Oct 10, 2036	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	33.78	0.00	11.60	Jun 14, 2044	4.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33.78	0.00	13.16	Jun 01, 2048	4.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	33.77	0.00	12.36	Oct 01, 2048	5.05
SPGI	S&P GLOBAL INC	Technology	Fixed Income	33.77	0.00	14.42	Mar 01, 2052	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	33.77	0.00	13.19	Jan 15, 2049	4.30
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	33.75	0.00	13.58	Oct 03, 2049	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	33.75	0.00	11.87	May 15, 2047	5.25
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	33.69	0.00	10.97	Jun 01, 2044	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33.67	0.00	11.84	Sep 01, 2045	4.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	33.67	0.00	11.28	Jan 15, 2044	5.10
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	33.64	0.00	10.72	Apr 01, 2044	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	33.62	0.00	14.16	May 01, 2050	3.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	33.62	0.00	9.32	Apr 30, 2040	6.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.60	0.00	13.01	Aug 15, 2047	3.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	33.56	0.00	8.87	Apr 01, 2039	6.45
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	33.56	0.00	14.32	Jan 16, 2050	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	33.56	0.00	12.74	May 03, 2046	4.25
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	33.51	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.51	0.00	13.85	May 20, 2050	3.79
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33.49	0.00	10.17	Jun 01, 2041	5.40
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	33.47	0.00	11.11	Aug 15, 2043	4.65
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	33.44	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	33.43	0.00	16.75	Nov 29, 2061	3.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.43	0.00	12.36	Mar 01, 2046	4.05
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	33.42	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	33.42	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	33.42	0.00	14.72	Jun 01, 2051	3.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	33.40	0.00	13.39	Jan 17, 2054	5.66
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	33.36	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.36	0.00	9.62	Dec 14, 2040	6.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	33.32	0.00	13.84	Jan 15, 2056	5.75
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	33.29	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	33.29	0.00	12.40	Sep 14, 2047	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.27	0.00	13.77	May 15, 2053	4.95
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	33.25	0.00	11.67	Mar 15, 2045	4.30
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	33.25	0.00	12.92	May 15, 2054	6.22
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	33.23	0.00	15.28	Sep 14, 2061	3.83
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	33.23	0.00	12.25	Nov 28, 2044	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	33.23	0.00	10.91	Nov 23, 2041	4.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	33.14	0.00	10.21	Jan 13, 2047	6.35
EOG	EOG RESOURCES INC	Energy	Fixed Income	33.14	0.00	7.63	Jan 15, 2036	5.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33.14	0.00	10.86	Feb 01, 2042	4.13
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	33.12	0.00	9.16	Mar 15, 2040	6.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33.12	0.00	12.64	May 10, 2046	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	33.10	0.00	14.43	Sep 23, 2051	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33.10	0.00	14.69	May 15, 2050	2.95
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	33.08	0.00	0.00	nan	0.00
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	33.08	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	33.08	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	33.08	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	33.08	0.00	14.42	Jun 01, 2050	3.30
APA	APA CORP (US)	Energy	Fixed Income	33.03	0.00	12.04	Jul 01, 2049	5.35
RSVR	RESERVOIR MEDIA INC	Communication	Equity	33.01	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.01	0.00	12.92	Jun 15, 2046	3.65
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	33.01	0.00	11.43	Jun 15, 2044	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33.01	0.00	7.97	May 15, 2036	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	32.99	0.00	13.36	Apr 01, 2054	5.60
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	32.96	0.00	7.58	Mar 15, 2036	5.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32.92	0.00	13.33	Aug 14, 2053	5.45
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	32.90	0.00	12.85	Mar 01, 2049	4.70
EXC	EXELON CORPORATION	Electric	Fixed Income	32.90	0.00	13.27	Mar 15, 2055	5.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32.90	0.00	15.10	Jun 15, 2050	2.80
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	32.88	0.00	12.03	Dec 01, 2044	4.15
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	32.87	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	32.86	0.00	13.29	Feb 03, 2048	3.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	32.83	0.00	11.24	Dec 01, 2042	4.30
OC	OWENS CORNING	Capital Goods	Fixed Income	32.83	0.00	12.75	Jul 15, 2047	4.30
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	32.81	0.00	7.52	May 15, 2036	6.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	32.81	0.00	12.83	Apr 15, 2046	3.63
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	32.79	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	32.79	0.00	10.00	Aug 15, 2041	5.40
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	32.75	0.00	11.40	Mar 11, 2044	4.88
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	32.75	0.00	15.03	Nov 15, 2050	2.84
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	32.75	0.00	14.54	Aug 15, 2050	3.10
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	32.75	0.00	11.19	Jun 01, 2042	4.05
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	32.72	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.72	0.00	15.02	Aug 05, 2051	2.85
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	32.70	0.00	11.09	May 15, 2042	4.10
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	32.68	0.00	13.14	Nov 15, 2047	3.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	32.66	0.00	13.16	Aug 15, 2046	3.25
MET	METLIFE INC	Insurance	Fixed Income	32.64	0.00	5.81	Aug 01, 2069	10.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32.62	0.00	12.16	Jan 15, 2046	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	32.61	0.00	13.62	Jun 01, 2049	3.80
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	32.61	0.00	16.96	Jul 16, 2070	3.70
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	32.57	0.00	8.16	Jul 01, 2036	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	32.57	0.00	11.62	Jan 15, 2045	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	32.53	0.00	11.50	Apr 01, 2044	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.53	0.00	13.25	Jun 15, 2049	4.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	32.53	0.00	15.74	Dec 15, 2051	2.70
CVX	CHEVRON USA INC	Energy	Fixed Income	32.51	0.00	15.67	Aug 12, 2050	2.34
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	32.51	0.00	10.51	Mar 25, 2040	3.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	32.51	0.00	12.60	Nov 30, 2046	4.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	32.48	0.00	10.14	Nov 15, 2041	5.75
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	32.48	0.00	13.64	May 01, 2048	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.46	0.00	16.07	Jun 15, 2061	3.60
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	32.46	0.00	14.47	May 20, 2050	3.25
FATE	FATE THERAPEUTICS INC	Health Care	Equity	32.44	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	32.44	0.00	7.95	May 15, 2067	6.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	32.44	0.00	7.54	Jan 15, 2036	6.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	32.42	0.00	13.24	Dec 06, 2052	5.75
OVV	OVINTIV INC	Energy	Fixed Income	32.42	0.00	12.22	Jul 15, 2053	7.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	32.42	0.00	7.61	Jun 20, 2036	6.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.42	0.00	11.27	Mar 15, 2043	3.90
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	32.39	0.00	15.35	Oct 01, 2050	2.60
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.39	0.00	11.01	Nov 30, 2043	5.38
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	32.37	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32.37	0.00	11.73	Nov 26, 2041	2.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	32.35	0.00	13.21	Sep 12, 2048	4.60
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	32.33	0.00	13.05	Mar 15, 2054	5.90
OKE	ONEOK INC	Energy	Fixed Income	32.31	0.00	10.87	Oct 15, 2043	5.15
PSX	PHILLIPS 66 CO	Energy	Fixed Income	32.31	0.00	13.22	Jun 15, 2054	5.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	32.31	0.00	14.38	May 01, 2050	3.15
KLTR	KALTURA INC	Information Technology	Equity	32.30	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	32.27	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32.27	0.00	15.31	Mar 15, 2059	4.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	32.26	0.00	7.55	Apr 01, 2036	5.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	32.26	0.00	10.33	Sep 15, 2043	6.20
BA	BOEING CO	Capital Goods	Fixed Income	32.24	0.00	8.67	Mar 15, 2039	6.88
INSG	INSEEGO CORP	Information Technology	Equity	32.22	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.20	0.00	11.37	Mar 01, 2043	3.95
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	32.18	0.00	13.85	Nov 15, 2054	5.38
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	32.16	0.00	11.09	May 15, 2040	2.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	32.16	0.00	10.78	Jun 16, 2045	6.13
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	32.16	0.00	14.22	Sep 15, 2050	3.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	32.13	0.00	11.43	Jan 15, 2043	4.15
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	32.11	0.00	13.07	Jun 17, 2054	6.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	32.11	0.00	12.54	Jan 15, 2049	5.40
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	32.11	0.00	14.38	Apr 22, 2052	4.50
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	32.08	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	32.07	0.00	15.24	Sep 01, 2050	2.60
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	32.07	0.00	12.31	Nov 15, 2048	5.42
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	32.05	0.00	11.81	Dec 01, 2044	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	32.05	0.00	10.48	Jun 01, 2042	5.15
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	32.04	0.00	15.87	Sep 13, 2061	3.69
ET	ENERGY TRANSFER LP	Energy	Fixed Income	32.04	0.00	10.47	Feb 01, 2043	5.15
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	32.02	0.00	12.77	May 15, 2046	3.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	32.02	0.00	11.81	Apr 05, 2046	5.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	32.01	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	32.01	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	32.00	0.00	11.99	Apr 01, 2045	4.25
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	31.98	0.00	15.04	Jun 15, 2050	2.88
COP	CONOCOPHILLIPS	Energy	Fixed Income	31.96	0.00	8.70	May 15, 2038	5.90
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	31.96	0.00	9.03	Nov 10, 2039	6.88
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	31.94	0.00	6.72	Aug 10, 2037	5.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	31.91	0.00	11.81	May 15, 2044	4.30
INGN	INOGEN INC	Health Care	Equity	31.87	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	31.85	0.00	8.54	Feb 01, 2039	6.75
D	DOMINION ENERGY INC	Electric	Fixed Income	31.85	0.00	13.26	Aug 15, 2052	4.85
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	31.83	0.00	15.23	Jun 01, 2050	2.80
UNM	UNUM GROUP	Insurance	Fixed Income	31.81	0.00	10.25	Aug 15, 2042	5.75
RGP	RESOURCES CONNECTION INC	Industrials	Equity	31.80	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	31.78	0.00	12.36	Feb 12, 2045	3.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	31.76	0.00	8.19	May 15, 2037	6.00
AVGO	BROADCOM INC	Technology	Fixed Income	31.74	0.00	13.95	Jan 15, 2056	5.70
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	31.74	0.00	13.57	Jun 15, 2054	5.70
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	31.72	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	31.70	0.00	8.57	Aug 15, 2038	6.35
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	31.69	0.00	9.39	Mar 01, 2041	6.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31.69	0.00	13.09	Oct 15, 2052	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	31.67	0.00	13.22	Aug 02, 2046	3.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31.65	0.00	11.06	Mar 05, 2042	4.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31.65	0.00	14.05	Mar 12, 2050	3.35
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	31.65	0.00	12.84	Aug 15, 2047	4.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.63	0.00	11.73	Aug 01, 2045	4.80
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	31.61	0.00	14.65	Jun 15, 2050	3.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	31.59	0.00	12.22	Feb 15, 2049	5.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	31.59	0.00	14.65	Mar 01, 2050	2.95
APP	APPLOVIN CORP	Communications	Fixed Income	31.58	0.00	13.15	Dec 01, 2054	5.95
BA	BOEING CO	Capital Goods	Fixed Income	31.58	0.00	9.82	Mar 01, 2039	3.50
LFMD	LIFEMD INC	Health Care	Equity	31.58	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	31.52	0.00	7.63	Mar 20, 2036	5.40
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	31.52	0.00	10.21	Apr 16, 2044	7.25
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	31.52	0.00	9.79	Apr 01, 2041	5.82
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	31.52	0.00	7.73	Mar 24, 2036	4.92
ESCA	ESCALADE INC	Consumer Discretionary	Equity	31.51	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	31.51	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	31.45	0.00	8.36	Nov 30, 2037	6.35
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	31.43	0.00	10.52	Oct 25, 2042	5.55
OC	OWENS CORNING	Capital Goods	Fixed Income	31.41	0.00	7.72	Dec 01, 2036	7.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	31.39	0.00	13.55	May 25, 2051	3.95
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	31.39	0.00	7.84	Oct 15, 2036	5.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	31.37	0.00	8.72	Feb 01, 2039	6.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31.37	0.00	13.27	Mar 01, 2049	4.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	31.37	0.00	12.79	Feb 01, 2049	4.60
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	31.35	0.00	12.92	Jan 15, 2049	4.75
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	31.35	0.00	14.13	Oct 01, 2049	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31.35	0.00	15.02	Aug 25, 2051	2.90
MSCI	MSCI INC	Technology	Fixed Income	31.34	0.00	7.69	Mar 15, 2036	5.15
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	31.34	0.00	11.44	Feb 10, 2041	2.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	31.32	0.00	15.84	Oct 15, 2070	3.73
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	31.32	0.00	13.58	Aug 01, 2050	3.75
TLSI	TRISALUS LF SC CM A	Health Care	Equity	31.30	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31.26	0.00	7.65	Feb 15, 2036	5.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	31.26	0.00	13.36	Apr 01, 2050	4.20
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	31.23	0.00	7.46	Feb 01, 2036	5.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	31.23	0.00	12.69	Jan 15, 2048	4.65
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	31.21	0.00	7.57	Jul 15, 2036	7.13
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	31.21	0.00	8.27	Jan 31, 2049	3.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.21	0.00	12.82	Apr 15, 2047	4.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	31.19	0.00	13.22	Mar 01, 2049	4.20
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	31.17	0.00	13.06	Sep 27, 2046	3.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	31.17	0.00	13.32	Apr 01, 2054	5.70
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	31.15	0.00	11.93	Jan 14, 2048	4.88
OVV	OVINTIV INC	Energy	Fixed Income	31.13	0.00	8.15	Feb 01, 2038	6.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	31.13	0.00	13.23	Apr 01, 2053	5.63
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	31.13	0.00	11.50	Mar 15, 2045	4.90
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	31.12	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	31.10	0.00	12.32	Mar 15, 2046	4.15
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	31.10	0.00	12.11	Jan 29, 2050	5.15
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	31.08	0.00	12.42	Nov 15, 2048	5.25
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	31.06	0.00	12.52	Jun 15, 2047	4.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	31.06	0.00	12.05	May 15, 2048	5.30
COP	CONOCOPHILLIPS	Energy	Fixed Income	31.06	0.00	12.30	Oct 01, 2047	4.88
ADI	ANALOG DEVICES INC	Technology	Fixed Income	31.04	0.00	11.66	Oct 01, 2041	2.80
CSX	CSX CORP	Transportation	Fixed Income	31.04	0.00	14.05	Mar 15, 2055	4.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	31.04	0.00	14.88	Mar 15, 2051	2.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	30.99	0.00	12.25	May 15, 2047	4.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	30.97	0.00	12.98	Feb 15, 2055	5.96
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	30.97	0.00	8.59	Jan 15, 2038	6.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	30.97	0.00	10.40	Sep 15, 2041	4.88
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	30.95	0.00	12.90	Apr 01, 2049	4.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30.91	0.00	13.22	Feb 01, 2050	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	30.89	0.00	13.78	Aug 15, 2052	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.88	0.00	13.00	Sep 15, 2047	3.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30.86	0.00	12.37	May 01, 2046	4.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	30.82	0.00	10.27	Mar 15, 2042	5.63
HUM	HUMANA INC	Insurance	Fixed Income	30.80	0.00	13.09	Aug 15, 2049	3.95
FINW	FINWISE BANCORP	Financials	Equity	30.80	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	30.77	0.00	13.00	Nov 21, 2046	3.80
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	30.75	0.00	12.24	Apr 01, 2046	4.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	30.75	0.00	11.29	Mar 15, 2043	4.15
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	30.73	0.00	13.19	Apr 04, 2054	5.89
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	30.73	0.00	9.65	Nov 01, 2040	5.75
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	30.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	30.71	0.00	10.92	Jul 15, 2042	4.65
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	30.69	0.00	15.70	May 15, 2064	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30.69	0.00	11.35	Nov 15, 2044	5.35
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	30.67	0.00	9.72	Sep 15, 2040	5.38
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	30.67	0.00	11.82	Mar 15, 2045	4.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	30.65	0.00	13.90	Jun 15, 2052	4.50
AET	AETNA INC	Insurance	Fixed Income	30.64	0.00	8.25	Dec 15, 2037	6.75
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	30.64	0.00	10.15	Jun 01, 2042	4.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	30.62	0.00	13.07	Mar 01, 2048	3.95
WRB	WR BERKLEY CORP	Insurance	Fixed Income	30.60	0.00	7.88	Feb 15, 2037	6.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	30.60	0.00	14.23	Jan 15, 2050	3.45
KMI	KINDER MORGAN INC	Energy	Fixed Income	30.60	0.00	14.11	Aug 01, 2050	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.56	0.00	15.62	Nov 15, 2059	3.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	30.53	0.00	15.52	May 01, 2050	2.45
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	30.51	0.00	13.80	Nov 26, 2054	5.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30.51	0.00	14.93	Aug 15, 2051	2.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	30.49	0.00	10.40	Jun 15, 2042	5.65
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	30.44	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.43	0.00	14.23	Dec 01, 2049	3.30
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30.42	0.00	13.48	Mar 15, 2054	5.45
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	30.38	0.00	13.04	Sep 02, 2054	5.90
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	30.36	0.00	13.41	Aug 10, 2049	3.85
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	30.34	0.00	12.41	Aug 15, 2045	4.00
BA	BOEING CO	Capital Goods	Fixed Income	30.32	0.00	12.82	Mar 01, 2047	3.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	30.32	0.00	8.34	Apr 15, 2038	6.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	30.32	0.00	14.28	Mar 01, 2050	3.20
BACR	BARCLAYS PLC	Banking	Fixed Income	30.29	0.00	12.66	Mar 12, 2055	6.04
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	30.29	0.00	12.54	Feb 15, 2054	5.60
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	30.27	0.00	13.42	Sep 15, 2049	3.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	30.23	0.00	13.12	Jul 15, 2048	4.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	30.23	0.00	8.92	Nov 15, 2039	7.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	30.23	0.00	12.81	Jun 15, 2047	4.50
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	30.19	0.00	15.55	Oct 01, 2050	2.49
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.14	0.00	15.30	Aug 15, 2059	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30.12	0.00	14.24	Sep 15, 2049	3.10
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	30.10	0.00	11.61	Jun 23, 2045	5.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	30.10	0.00	7.85	Oct 15, 2036	5.95
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	30.10	0.00	10.60	Mar 15, 2042	4.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.07	0.00	12.20	Nov 15, 2045	4.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	30.07	0.00	15.04	Dec 14, 2051	3.15
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	30.07	0.00	12.48	Mar 01, 2048	4.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	30.05	0.00	7.73	Oct 01, 2036	6.35
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	30.05	0.00	13.55	Sep 15, 2052	4.75
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	30.05	0.00	14.33	Oct 16, 2051	3.40
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.03	0.00	9.17	Nov 15, 2039	6.45
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	30.03	0.00	11.36	Apr 01, 2043	4.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	30.01	0.00	12.99	Nov 01, 2048	4.40
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	29.99	0.00	10.87	Jun 15, 2043	5.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	29.97	0.00	13.01	Jun 15, 2048	4.30
AEP	AEP TEXAS INC	Electric	Fixed Income	29.96	0.00	13.14	May 15, 2052	5.25
BCBP	BCB BANCORP INC	Financials	Equity	29.94	0.00	0.00	nan	0.00
BVFL	BV FINANCIAL INC	Financials	Equity	29.94	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	29.94	0.00	12.34	Sep 15, 2048	5.05
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	29.92	0.00	9.88	Nov 01, 2040	5.38
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.90	0.00	10.13	Jun 15, 2041	5.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	29.90	0.00	12.04	Oct 01, 2045	4.38
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	29.87	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.86	0.00	12.10	Dec 01, 2045	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29.84	0.00	12.96	Aug 15, 2055	6.25
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	29.84	0.00	13.58	May 01, 2050	4.35
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.83	0.00	13.96	Apr 15, 2050	3.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.83	0.00	14.52	Mar 01, 2050	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	29.83	0.00	11.02	Mar 01, 2041	3.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.81	0.00	14.17	Mar 15, 2052	3.85
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	29.81	0.00	15.75	Dec 06, 2059	3.90
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	29.80	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.79	0.00	15.26	Aug 15, 2050	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	29.79	0.00	13.40	Jun 15, 2049	4.10
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	29.77	0.00	14.54	Mar 15, 2051	3.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	29.77	0.00	12.96	Jan 09, 2048	4.34
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	29.77	0.00	11.62	May 22, 2043	4.38
GLW	CORNING INC	Technology	Fixed Income	29.75	0.00	12.50	Nov 15, 2048	5.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	29.75	0.00	14.72	Mar 01, 2050	2.90
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	29.75	0.00	8.82	Mar 06, 2038	4.67
JYNT	JOINT CORP	Health Care	Equity	29.73	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	29.73	0.00	10.83	Jul 15, 2043	5.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	29.73	0.00	11.43	Sep 15, 2042	3.60
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	29.68	0.00	12.06	Mar 15, 2046	4.55
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	29.68	0.00	10.93	Apr 01, 2046	6.19
WMT	WALMART INC	Consumer Cyclical	Fixed Income	29.68	0.00	9.47	Jun 28, 2038	3.95
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	29.66	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	29.66	0.00	12.79	Feb 15, 2048	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29.66	0.00	14.35	Feb 09, 2052	3.43
OKE	ONEOK INC	Energy	Fixed Income	29.64	0.00	11.93	Jan 15, 2051	7.15
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	29.62	0.00	14.88	May 25, 2051	3.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	29.59	0.00	7.34	Apr 10, 2037	5.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	29.57	0.00	13.55	Jun 01, 2054	5.65
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	29.57	0.00	8.00	Sep 15, 2037	6.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29.55	0.00	10.92	Dec 15, 2041	4.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	29.55	0.00	13.24	Mar 04, 2049	4.10
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29.53	0.00	13.28	Dec 01, 2047	3.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	29.53	0.00	13.40	Apr 01, 2053	5.40
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	29.53	0.00	12.83	Aug 15, 2049	4.15
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	29.51	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	29.51	0.00	7.64	Aug 11, 2041	4.00
CSX	CSX CORP	Transportation	Fixed Income	29.48	0.00	13.77	May 01, 2050	3.95
PLD	PROLOGIS LP	Reits	Fixed Income	29.48	0.00	14.66	Apr 15, 2050	3.00
SRE	SEMPRA	Natural Gas	Fixed Income	29.48	0.00	12.74	Feb 01, 2048	4.00
MED	MEDIFAST INC	Consumer Staples	Equity	29.44	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	29.44	0.00	16.76	Jun 03, 2060	3.29
HUM	HUMANA INC	Insurance	Fixed Income	29.42	0.00	11.93	Mar 15, 2047	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29.42	0.00	8.18	Mar 15, 2037	5.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	29.42	0.00	11.21	Aug 01, 2043	4.60
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	29.40	0.00	11.54	Mar 30, 2044	4.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	29.40	0.00	9.79	Sep 15, 2040	5.40
CBK	COMMERCIAL BANCGROUP INC	Financials	Equity	29.37	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	29.37	0.00	7.68	Jun 01, 2036	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.35	0.00	14.85	Dec 01, 2051	3.20
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	29.35	0.00	12.43	May 01, 2048	4.83
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	29.33	0.00	14.57	Apr 01, 2051	3.35
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	29.31	0.00	13.26	Apr 01, 2055	6.14
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	29.31	0.00	16.90	Jul 01, 2114	4.68
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29.31	0.00	12.42	Mar 15, 2048	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	29.27	0.00	11.38	May 15, 2043	4.30
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	29.23	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	29.22	0.00	8.35	Jan 15, 2038	7.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	29.18	0.00	11.08	Nov 15, 2043	4.65
ENBCN	ENBRIDGE INC	Energy	Fixed Income	29.18	0.00	11.56	Jun 10, 2044	4.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	29.14	0.00	12.97	Aug 17, 2048	4.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.13	0.00	14.98	Aug 15, 2051	2.90
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	29.09	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	29.07	0.00	10.43	Dec 08, 2041	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29.07	0.00	13.05	Jun 01, 2048	4.13
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	29.05	0.00	13.34	Dec 01, 2047	3.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	29.05	0.00	12.05	Jun 15, 2045	4.38
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	29.05	0.00	12.84	Mar 01, 2048	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29.05	0.00	13.45	Feb 15, 2050	3.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	29.05	0.00	12.99	Aug 15, 2047	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	29.03	0.00	12.81	May 15, 2050	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	29.03	0.00	10.08	Aug 15, 2040	4.50
EVI	EVI INDUSTRIES INC	Industrials	Equity	29.02	0.00	0.00	nan	0.00
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	29.02	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	29.00	0.00	14.67	Sep 24, 2049	2.95
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	28.98	0.00	10.05	Apr 03, 2042	5.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28.98	0.00	12.76	Apr 15, 2050	5.13
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	28.96	0.00	12.48	Mar 29, 2047	4.35
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	28.94	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	28.94	0.00	12.83	Sep 01, 2049	4.45
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28.92	0.00	11.39	Mar 13, 2043	4.15
EXC	PECO ENERGY CO	Electric	Fixed Income	28.91	0.00	13.74	May 15, 2052	4.60
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	28.89	0.00	14.61	Nov 01, 2051	3.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	28.87	0.00	13.88	Oct 24, 2051	2.83
C	CITIGROUP INC	Banking	Fixed Income	28.87	0.00	8.25	Mar 05, 2038	6.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28.80	0.00	13.79	Jun 01, 2052	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28.80	0.00	10.57	Mar 01, 2041	3.63
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28.76	0.00	13.33	Mar 15, 2053	5.35
CSX	CSX CORP	Transportation	Fixed Income	28.72	0.00	12.94	Mar 15, 2049	4.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	28.72	0.00	11.19	Nov 26, 2043	5.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	28.72	0.00	9.81	May 01, 2042	6.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	28.72	0.00	15.12	Apr 01, 2059	4.20
D	DOMINION RESOURCES INC	Electric	Fixed Income	28.67	0.00	11.08	Sep 15, 2042	4.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28.67	0.00	11.65	Dec 05, 2043	4.50
ACTG	ACACIA RESEARCH CORP	Financials	Equity	28.66	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28.63	0.00	14.16	Sep 15, 2049	3.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	28.63	0.00	14.23	Sep 15, 2062	5.80
EXC	PECO ENERGY CO	Electric	Fixed Income	28.61	0.00	15.18	Sep 15, 2051	2.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	28.61	0.00	9.29	Oct 01, 2039	5.76
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	28.59	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	28.59	0.00	11.46	Jul 15, 2044	5.25
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	28.58	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	28.57	0.00	8.32	Jun 15, 2037	5.25
ETR	ENTERGY CORPORATION	Electric	Fixed Income	28.57	0.00	13.85	Jun 15, 2050	3.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28.56	0.00	11.80	May 01, 2043	3.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28.54	0.00	15.18	Feb 15, 2052	2.85
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	28.52	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	28.48	0.00	12.96	Mar 15, 2049	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	28.46	0.00	9.45	Mar 15, 2040	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28.46	0.00	12.34	Apr 01, 2045	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	28.46	0.00	12.93	Nov 15, 2048	4.40
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	28.45	0.00	10.99	May 08, 2042	4.38
T	AT&T INC	Communications	Fixed Income	28.45	0.00	11.47	Jun 01, 2044	4.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	28.41	0.00	13.89	Apr 22, 2052	4.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28.41	0.00	13.68	Mar 25, 2050	4.20
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	28.39	0.00	12.81	May 15, 2046	3.84
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	28.39	0.00	11.18	Apr 22, 2044	4.95
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	28.37	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28.37	0.00	12.94	Sep 15, 2048	4.25
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	28.37	0.00	13.09	Jun 26, 2048	4.50
AET	AETNA INC	Insurance	Fixed Income	28.35	0.00	10.78	May 15, 2042	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	28.35	0.00	13.73	May 15, 2050	3.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	28.33	0.00	13.34	Nov 15, 2049	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	28.33	0.00	15.35	Jan 08, 2051	3.10
ARQ	ARQ INC	Materials	Equity	28.30	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	28.30	0.00	10.04	Mar 01, 2041	5.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	28.24	0.00	13.86	Nov 15, 2055	5.60
VALEBZ	VALE SA	Basic Industry	Fixed Income	28.24	0.00	10.43	Sep 11, 2042	5.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28.24	0.00	10.52	Nov 01, 2041	4.75
TRAK	REPOSITRAK INC	Information Technology	Equity	28.23	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	28.22	0.00	12.64	Oct 15, 2046	4.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	28.22	0.00	5.41	Mar 31, 2036	2.63
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	28.22	0.00	10.88	Mar 15, 2042	4.25
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	28.11	0.00	11.10	Jul 16, 2042	4.38
T	AT&T INC	Communications	Fixed Income	28.10	0.00	9.41	Aug 15, 2040	6.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28.10	0.00	8.32	Dec 01, 2037	6.25
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	28.08	0.00	11.09	Nov 01, 2043	5.14
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	28.06	0.00	8.46	Nov 30, 2037	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.04	0.00	10.90	Mar 15, 2042	4.20
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	28.04	0.00	13.44	Jun 01, 2054	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	28.04	0.00	13.04	Jul 01, 2055	6.38
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	28.04	0.00	14.63	May 01, 2050	3.10
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	28.02	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28.02	0.00	12.56	Apr 15, 2049	4.85
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	27.99	0.00	14.82	Jun 01, 2062	5.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	27.99	0.00	15.63	Dec 21, 2051	2.80
NI	NISOURCE INC	Natural Gas	Fixed Income	27.97	0.00	10.61	Feb 15, 2043	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	27.95	0.00	13.92	Apr 01, 2050	3.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	27.95	0.00	12.88	Aug 15, 2048	4.20
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	27.95	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	27.91	0.00	12.40	May 05, 2045	4.20
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	27.91	0.00	8.20	Oct 09, 2037	6.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27.91	0.00	12.95	May 02, 2047	4.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	27.89	0.00	8.61	May 15, 2038	6.25
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	27.88	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	27.87	0.00	12.94	Jul 18, 2054	6.42
DIS	WALT DISNEY CO	Communications	Fixed Income	27.86	0.00	11.82	Oct 15, 2045	4.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27.84	0.00	13.29	Feb 14, 2059	6.20
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	27.84	0.00	10.11	Jun 15, 2041	5.85
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	27.84	0.00	12.68	Mar 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.84	0.00	16.24	May 15, 2060	3.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	27.76	0.00	11.97	Nov 15, 2045	4.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	27.76	0.00	12.84	Aug 15, 2048	4.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	27.75	0.00	11.19	Aug 15, 2044	5.15
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	27.73	0.00	0.00	nan	0.00
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	27.73	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27.71	0.00	13.30	Jul 01, 2053	5.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	27.69	0.00	11.28	Apr 01, 2041	2.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	27.69	0.00	13.78	Sep 30, 2049	3.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	27.69	0.00	11.71	Aug 01, 2045	4.55
KRO	KRONOS WORLDWIDE INC	Materials	Equity	27.66	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	27.65	0.00	14.01	Jun 18, 2050	3.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	27.64	0.00	11.75	Oct 01, 2045	4.85
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	27.62	0.00	15.41	Sep 15, 2051	2.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	27.60	0.00	11.04	May 13, 2041	3.44
AVD	AMER VANGUARD CORP	Materials	Equity	27.59	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	27.54	0.00	11.62	Dec 01, 2044	4.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	27.52	0.00	11.33	Mar 15, 2043	4.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.52	0.00	12.43	May 09, 2047	4.50
AVA	AVISTA CORPORATION	Electric	Fixed Income	27.51	0.00	12.89	Jun 01, 2048	4.35
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	27.51	0.00	12.79	Aug 06, 2050	4.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	27.49	0.00	11.65	Sep 15, 2045	4.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.49	0.00	8.47	Jan 15, 2038	6.45
OC	OWENS CORNING	Capital Goods	Fixed Income	27.49	0.00	12.53	Jan 30, 2048	4.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	27.47	0.00	13.04	Jun 01, 2047	3.95
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	27.45	0.00	9.73	Oct 01, 2040	5.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27.45	0.00	13.24	Nov 21, 2047	3.81
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	27.45	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	27.43	0.00	14.14	Aug 01, 2054	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27.41	0.00	13.38	Jun 01, 2049	4.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	27.41	0.00	13.21	May 15, 2048	4.05
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	27.41	0.00	12.32	Apr 01, 2047	4.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	27.38	0.00	12.62	Nov 15, 2048	4.85
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	27.36	0.00	12.74	Mar 01, 2049	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	27.32	0.00	12.29	Feb 09, 2051	4.68
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	27.32	0.00	14.02	Mar 15, 2051	3.75
CVRX	CVRX INC	Health Care	Equity	27.30	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	27.25	0.00	8.46	Jun 01, 2038	6.80
GLW	CORNING INC	Technology	Fixed Income	27.23	0.00	9.61	Aug 15, 2040	5.75
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	27.23	0.00	8.02	Mar 15, 2037	6.05
CDXS	CODEXIS INC	Health Care	Equity	27.23	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	27.19	0.00	14.20	Sep 15, 2049	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.19	0.00	14.90	Jun 15, 2050	2.90
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	27.19	0.00	12.55	Oct 01, 2055	6.55
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	27.17	0.00	15.57	Dec 10, 2051	2.80
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	27.17	0.00	15.16	Nov 26, 2051	3.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	27.16	0.00	12.16	Oct 01, 2046	4.40
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	27.16	0.00	12.70	May 15, 2046	3.75
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	27.12	0.00	10.57	Feb 15, 2042	4.49
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	27.10	0.00	12.10	Jul 15, 2045	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27.08	0.00	13.35	May 15, 2049	4.10
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	27.06	0.00	15.24	Jun 01, 2050	2.75
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	27.06	0.00	8.96	May 01, 2038	4.68
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	27.03	0.00	7.67	Aug 15, 2036	6.20
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	27.03	0.00	13.55	Nov 01, 2049	3.81
CFBK	CF BANKSHARES INC	Financials	Equity	27.02	0.00	0.00	nan	0.00
SPWR	SUNPOWER INC	Industrials	Equity	27.02	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27.01	0.00	12.68	Mar 01, 2053	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.01	0.00	12.42	Nov 15, 2045	4.05
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	26.99	0.00	13.35	Aug 15, 2055	5.90
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	26.99	0.00	13.97	Oct 01, 2050	2.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	26.99	0.00	11.32	Apr 15, 2043	4.30
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	26.99	0.00	11.60	Oct 25, 2041	3.13
ADI	ANALOG DEVICES INC	Technology	Fixed Income	26.97	0.00	13.71	Apr 01, 2054	5.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	26.97	0.00	12.12	Nov 15, 2045	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26.95	0.00	13.00	Aug 15, 2047	3.75
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	26.95	0.00	11.53	Jun 27, 2044	4.88
EXC	PECO ENERGY CO	Electric	Fixed Income	26.95	0.00	14.77	Mar 15, 2051	3.05
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	26.94	0.00	9.33	Mar 01, 2040	6.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26.94	0.00	12.09	May 11, 2045	4.38
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.92	0.00	10.15	Oct 23, 2043	6.63
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	26.84	0.00	14.15	May 15, 2052	3.45
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	26.84	0.00	11.32	Sep 17, 2044	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26.83	0.00	12.90	Aug 15, 2046	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	26.81	0.00	12.71	Dec 01, 2048	4.85
ACU	ACME UNITED CORP	Health Care	Equity	26.81	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	26.79	0.00	12.20	Dec 15, 2046	5.03
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26.79	0.00	15.70	Jun 01, 2051	2.60
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26.75	0.00	11.60	Apr 29, 2043	3.88
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	26.75	0.00	11.56	Jul 12, 2041	2.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	26.75	0.00	10.81	Aug 01, 2042	4.45
LNSR	LENSAR INC	Health Care	Equity	26.73	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	26.66	0.00	12.54	May 09, 2047	4.40
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	26.66	0.00	7.76	Feb 15, 2037	6.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	26.66	0.00	11.48	Jan 15, 2043	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	26.60	0.00	12.24	Dec 15, 2053	5.80
GMT	GATX CORPORATION	Finance Companies	Fixed Income	26.60	0.00	11.03	Mar 15, 2044	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26.60	0.00	12.38	Jan 30, 2047	4.35
UNM	UNUM GROUP	Insurance	Fixed Income	26.60	0.00	13.12	Jun 15, 2054	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26.60	0.00	12.68	Nov 15, 2046	4.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	26.59	0.00	14.95	Oct 01, 2051	3.05
JILL	J JILL INC	Consumer Discretionary	Equity	26.59	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26.57	0.00	10.02	Nov 15, 2041	6.13
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	26.53	0.00	14.62	Apr 01, 2050	3.05
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	26.51	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	26.51	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	26.49	0.00	11.65	Nov 02, 2047	5.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	26.42	0.00	12.52	Dec 01, 2046	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	26.42	0.00	12.81	Sep 10, 2048	4.50
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	26.38	0.00	0.00	nan	0.00
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	26.38	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	26.38	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	26.36	0.00	15.99	May 20, 2061	3.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	26.35	0.00	11.39	Mar 18, 2043	4.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26.31	0.00	10.79	Mar 20, 2042	4.50
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	26.31	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	26.29	0.00	15.02	Apr 15, 2052	3.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	26.29	0.00	14.35	Sep 10, 2051	3.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	26.27	0.00	11.88	Mar 10, 2046	4.50
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	26.27	0.00	11.46	Nov 15, 2042	3.85
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	26.25	0.00	11.21	Jul 15, 2044	5.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26.25	0.00	13.20	Dec 01, 2047	3.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26.24	0.00	9.53	Nov 01, 2039	5.35
UNM	UNUM GROUP	Insurance	Fixed Income	26.24	0.00	13.07	Dec 15, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26.22	0.00	8.31	Sep 01, 2038	7.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	26.22	0.00	11.58	Apr 11, 2043	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	26.20	0.00	10.42	Apr 06, 2040	3.63
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	26.18	0.00	11.66	Aug 15, 2048	5.50
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	26.14	0.00	13.61	Jan 09, 2055	5.88
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	26.11	0.00	13.38	Mar 15, 2054	5.55
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	26.09	0.00	8.47	Apr 01, 2038	6.30
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	26.09	0.00	13.01	Sep 15, 2046	3.54
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	26.09	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	26.09	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	26.07	0.00	12.83	Feb 05, 2050	4.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	26.07	0.00	12.50	Nov 15, 2046	4.30
AGI	AGI GREENPAC LTD	Materials	Equity	26.05	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	26.05	0.00	10.70	Mar 15, 2042	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.05	0.00	13.12	May 01, 2048	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.00	0.00	13.58	May 01, 2049	3.85
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	25.98	0.00	13.52	Oct 01, 2049	3.82
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	25.98	0.00	13.33	Jan 15, 2055	6.20
OKE	ONEOK INC	Energy	Fixed Income	25.98	0.00	12.94	Mar 15, 2050	4.50
MPLX	MPLX LP	Energy	Fixed Income	25.96	0.00	13.92	Apr 15, 2058	4.90
CXDO	CREXENDO INC	Information Technology	Equity	25.95	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	25.94	0.00	13.22	Dec 01, 2047	3.95
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	25.92	0.00	13.35	Oct 15, 2055	5.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	25.92	0.00	14.83	Feb 12, 2055	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25.92	0.00	13.29	Sep 13, 2047	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25.90	0.00	14.09	Nov 05, 2055	5.30
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	25.90	0.00	13.85	Oct 01, 2053	4.98
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	25.87	0.00	12.77	May 17, 2048	4.58
T	AT&T INC	Communications	Fixed Income	25.85	0.00	11.90	Feb 01, 2043	3.10
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	25.85	0.00	12.44	Sep 20, 2048	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.83	0.00	9.68	Oct 15, 2040	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.81	0.00	9.72	Jun 15, 2040	5.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	25.81	0.00	9.80	Sep 01, 2040	5.20
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	25.81	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	25.79	0.00	8.97	Apr 17, 2038	4.55
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	25.79	0.00	12.63	Sep 01, 2050	5.25
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	25.79	0.00	13.36	Apr 15, 2050	4.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	25.79	0.00	12.97	Oct 15, 2048	4.30
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	25.70	0.00	14.22	Feb 15, 2051	3.25
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	25.70	0.00	11.55	Apr 24, 2043	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	25.68	0.00	13.25	Mar 15, 2053	5.45
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	25.67	0.00	14.33	Apr 01, 2052	3.85
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	25.67	0.00	10.64	Apr 15, 2042	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	25.67	0.00	13.57	Dec 15, 2047	3.63
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	25.65	0.00	11.92	Mar 01, 2045	4.25
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	25.63	0.00	9.54	Apr 01, 2040	5.65
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	25.63	0.00	9.32	Jun 30, 2039	5.85
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	25.63	0.00	9.27	Sep 19, 2042	6.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25.57	0.00	15.64	Jun 15, 2062	4.30
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	25.55	0.00	13.60	Jun 01, 2049	3.85
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	25.55	0.00	10.23	Jan 15, 2043	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25.55	0.00	13.52	Mar 15, 2053	5.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	25.54	0.00	14.71	Apr 15, 2058	4.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25.52	0.00	15.62	Aug 01, 2052	2.70
UNM	UNUM GROUP	Insurance	Fixed Income	25.52	0.00	13.68	Jun 15, 2051	4.13
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	25.50	0.00	14.53	Dec 15, 2051	3.45
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	25.50	0.00	11.00	Dec 01, 2041	4.13
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	25.45	0.00	0.00	nan	0.00
PXED	PHOENIX EDUCATION PARTNERS INC	Consumer Discretionary	Equity	25.45	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25.44	0.00	13.20	Nov 01, 2053	6.13
D	DOMINION RESOURCES INC	Electric	Fixed Income	25.41	0.00	8.44	Jun 15, 2038	7.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	25.39	0.00	9.40	Mar 01, 2039	4.55
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	25.39	0.00	14.97	Jul 01, 2055	4.20
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	25.38	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25.37	0.00	11.65	Aug 15, 2045	4.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	25.37	0.00	13.53	May 15, 2055	5.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	25.37	0.00	11.70	Apr 25, 2044	4.35
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	25.33	0.00	14.59	Jan 15, 2051	3.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	25.33	0.00	14.63	Apr 01, 2051	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.33	0.00	10.20	Nov 01, 2040	4.88
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	25.33	0.00	9.79	Feb 01, 2041	5.45
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	25.32	0.00	10.21	Oct 01, 2041	5.30
SMID	SMITH MIDLAND CORP	Materials	Equity	25.31	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	25.30	0.00	11.55	Jun 01, 2041	2.85
L	LOEWS CORPORATION	Insurance	Fixed Income	25.28	0.00	11.50	May 15, 2043	4.13
ECL	ECOLAB INC	Basic Industry	Fixed Income	25.26	0.00	16.31	Aug 18, 2055	2.75
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	25.24	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	25.22	0.00	15.84	Mar 01, 2062	3.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.20	0.00	13.93	May 15, 2050	3.70
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	25.19	0.00	14.84	Nov 01, 2051	3.17
MXCT	MAXCYTE INC	Health Care	Equity	25.17	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	25.17	0.00	15.28	Oct 01, 2051	2.70
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	25.15	0.00	12.80	Sep 30, 2049	4.70
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	25.15	0.00	12.59	Sep 15, 2054	6.25
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	25.13	0.00	12.08	Sep 22, 2046	4.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	25.13	0.00	12.46	Nov 15, 2047	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.11	0.00	13.19	Oct 01, 2052	5.35
OKE	ONEOK INC	Energy	Fixed Income	25.11	0.00	12.21	Jul 13, 2047	4.95
AEP	AEP TEXAS INC	Electric	Fixed Income	25.09	0.00	14.04	Jan 15, 2050	3.45
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	25.08	0.00	13.33	May 04, 2047	4.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	25.06	0.00	10.75	Apr 27, 2042	4.63
D	DOMINION RESOURCES INC	Electric	Fixed Income	25.06	0.00	10.16	Aug 01, 2041	4.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	25.06	0.00	17.85	Aug 15, 2060	2.30
T	AT&T INC	Communications	Fixed Income	25.04	0.00	8.48	Jan 15, 2038	6.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25.04	0.00	13.72	Feb 15, 2050	3.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	25.04	0.00	15.36	Mar 15, 2051	2.63
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	25.02	0.00	12.03	Aug 25, 2045	4.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25.00	0.00	13.10	Jun 01, 2047	3.75
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	24.98	0.00	7.59	Feb 15, 2036	5.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	24.98	0.00	9.45	Mar 30, 2039	4.50
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	24.98	0.00	12.99	Jan 15, 2048	4.15
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	24.98	0.00	11.58	Nov 01, 2044	4.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	24.97	0.00	12.57	Mar 15, 2047	4.15
MA	MASTERCARD INC	Technology	Fixed Income	24.97	0.00	13.11	Feb 26, 2048	3.95
WU	WESTERN UNION CO/THE	Technology	Fixed Income	24.93	0.00	7.81	Nov 17, 2036	6.20
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	24.91	0.00	11.23	Jun 09, 2044	5.45
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	24.90	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	24.89	0.00	13.63	Oct 01, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.89	0.00	7.69	Jun 15, 2036	6.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24.89	0.00	11.76	May 15, 2046	5.15
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	24.87	0.00	9.86	Jan 15, 2041	5.85
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	24.87	0.00	7.89	Mar 01, 2038	8.25
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	24.87	0.00	8.10	Jul 01, 2037	6.75
REG	REGENCY CENTERS LP	Reits	Fixed Income	24.87	0.00	12.36	Feb 01, 2047	4.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.86	0.00	11.05	Aug 21, 2040	2.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.84	0.00	8.15	Sep 01, 2037	6.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	24.82	0.00	12.06	Sep 01, 2054	5.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24.82	0.00	13.25	Nov 15, 2046	3.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	24.80	0.00	8.16	Apr 15, 2038	7.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	24.80	0.00	13.39	Sep 15, 2054	5.55
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.80	0.00	10.25	Jan 20, 2043	6.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24.78	0.00	15.43	Jan 15, 2052	2.95
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.76	0.00	12.15	Jul 15, 2045	4.45
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	24.74	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	24.74	0.00	10.64	Mar 15, 2042	4.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	24.74	0.00	15.22	Oct 15, 2050	2.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24.74	0.00	12.33	Apr 15, 2045	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.74	0.00	10.75	Dec 15, 2041	4.70
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24.71	0.00	14.71	Dec 01, 2051	3.13
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	24.71	0.00	13.90	Apr 27, 2051	3.88
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	24.71	0.00	9.12	Oct 01, 2037	3.62
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	24.71	0.00	14.28	May 15, 2050	3.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	24.69	0.00	11.45	Jan 15, 2045	5.25
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	24.65	0.00	10.12	Oct 11, 2041	5.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.63	0.00	11.18	Mar 01, 2044	4.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	24.63	0.00	11.68	Feb 15, 2052	6.26
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24.63	0.00	14.78	May 13, 2050	3.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24.62	0.00	11.93	Apr 15, 2046	4.40
MKL	MARKEL GROUP INC	Insurance	Fixed Income	24.60	0.00	13.40	Sep 17, 2050	4.15
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	24.58	0.00	11.65	Apr 15, 2044	4.30
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	24.58	0.00	11.59	Jun 01, 2044	4.60
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	24.56	0.00	12.07	Aug 01, 2045	4.32
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	24.56	0.00	9.80	May 12, 2041	6.38
SO	ALABAMA POWER CO	Electric	Fixed Income	24.54	0.00	8.63	May 15, 2038	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24.54	0.00	13.23	Nov 15, 2048	4.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	24.54	0.00	10.52	Sep 25, 2043	5.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	24.54	0.00	13.15	Jun 15, 2049	4.45
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	24.52	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24.52	0.00	11.56	Aug 15, 2042	3.40
MAS	MASCO CORP	Capital Goods	Fixed Income	24.51	0.00	12.48	May 15, 2047	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	24.51	0.00	7.57	Aug 01, 2036	6.10
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	24.45	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.45	0.00	15.26	Sep 01, 2051	2.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	24.41	0.00	15.01	Jan 15, 2051	2.95
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	24.38	0.00	11.63	Apr 15, 2048	5.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.34	0.00	10.07	Aug 15, 2042	6.25
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	24.34	0.00	13.31	Sep 15, 2054	5.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24.32	0.00	10.47	Sep 25, 2040	3.73
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	24.32	0.00	11.81	Sep 15, 2045	4.87
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	24.32	0.00	10.47	Mar 15, 2042	5.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.30	0.00	11.78	Aug 15, 2044	4.15
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	24.30	0.00	11.65	Oct 07, 2044	4.75
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	24.25	0.00	11.04	May 11, 2042	4.25
EXC	PECO ENERGY CO	Electric	Fixed Income	24.25	0.00	13.12	Sep 15, 2047	3.70
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.23	0.00	10.70	Feb 01, 2043	5.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.23	0.00	14.21	Apr 01, 2051	3.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24.21	0.00	15.20	Dec 15, 2051	3.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	24.21	0.00	8.30	Nov 15, 2037	6.50
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	24.20	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	24.19	0.00	11.28	Oct 01, 2042	4.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24.17	0.00	13.82	May 01, 2050	3.75
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	24.16	0.00	11.21	Jun 01, 2045	5.80
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	24.14	0.00	13.42	Apr 03, 2050	4.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	24.14	0.00	13.98	Oct 17, 2049	3.50
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	24.12	0.00	14.55	Sep 30, 2049	3.30
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	24.12	0.00	13.03	Jun 01, 2047	3.92
MMM	3M CO MTN	Capital Goods	Fixed Income	24.12	0.00	13.24	Oct 15, 2047	3.63
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	24.10	0.00	8.05	Oct 01, 2037	7.13
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	24.08	0.00	13.20	Dec 05, 2047	3.80
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	24.08	0.00	12.30	May 15, 2050	5.80
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	24.06	0.00	11.08	Dec 01, 2044	5.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	24.06	0.00	14.41	Dec 01, 2049	3.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	24.06	0.00	12.10	Apr 01, 2046	4.50
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	24.03	0.00	8.22	Jan 15, 2037	5.17
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23.99	0.00	9.04	Apr 01, 2039	5.96
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	23.97	0.00	12.65	Jul 26, 2047	4.50
DE	DEERE & CO	Capital Goods	Fixed Income	23.97	0.00	14.74	Sep 07, 2049	2.88
SRBK	SR BANCORP INC	Financials	Equity	23.95	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	23.93	0.00	7.34	May 15, 2067	6.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	23.92	0.00	14.50	May 07, 2052	3.45
XEL	XCEL ENERGY INC	Electric	Fixed Income	23.92	0.00	14.04	Dec 01, 2049	3.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	23.90	0.00	13.18	Apr 01, 2049	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23.90	0.00	14.50	Mar 15, 2064	5.95
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	23.88	0.00	13.69	Apr 15, 2052	4.30
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	23.88	0.00	10.68	Jan 30, 2043	5.13
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23.88	0.00	14.30	Sep 02, 2051	3.35
BA	BOEING CO	Capital Goods	Fixed Income	23.86	0.00	13.05	Jun 15, 2046	3.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23.86	0.00	10.55	Jun 01, 2041	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23.84	0.00	13.42	Jun 15, 2051	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23.84	0.00	12.95	Apr 15, 2054	5.75
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	23.82	0.00	11.61	Jan 15, 2043	3.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	23.82	0.00	10.41	Aug 15, 2041	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	23.81	0.00	13.18	Jun 15, 2048	4.15
NODK	NI HOLDINGS INC	Financials	Equity	23.81	0.00	0.00	nan	0.00
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	23.81	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	23.79	0.00	14.42	Sep 15, 2049	3.00
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	23.75	0.00	8.17	Jun 01, 2037	6.15
NKE	NIKE INC	Consumer Cyclical	Fixed Income	23.75	0.00	10.60	Mar 27, 2040	3.25
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	23.74	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	23.74	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23.73	0.00	10.94	Jun 30, 2043	4.50
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	23.70	0.00	15.72	Jan 24, 2077	4.85
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	23.70	0.00	12.03	Feb 15, 2049	5.57
VTR	VENTAS REALTY LP	Reits	Fixed Income	23.70	0.00	12.65	Apr 15, 2049	4.88
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	23.68	0.00	13.89	Jun 11, 2051	3.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.68	0.00	11.82	Apr 22, 2044	4.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	23.66	0.00	13.16	Apr 01, 2053	5.65
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	23.64	0.00	14.25	Mar 15, 2050	3.25
EQR	ERP OPERATING LP	Reits	Fixed Income	23.64	0.00	11.98	Jun 01, 2045	4.50
D	DOMINION ENERGY INC	Electric	Fixed Income	23.62	0.00	12.73	Mar 15, 2049	4.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23.62	0.00	14.08	Apr 01, 2052	4.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	23.62	0.00	13.38	Jun 01, 2054	5.85
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	23.62	0.00	14.56	Mar 01, 2050	3.05
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.60	0.00	11.67	May 15, 2044	4.35
AEE	UNION ELECTRIC CO	Electric	Fixed Income	23.57	0.00	13.07	Apr 01, 2048	4.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	23.55	0.00	13.52	May 15, 2055	5.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	23.53	0.00	14.32	Apr 24, 2050	3.13
OFLX	OMEGA FLEX INC	Industrials	Equity	23.53	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	23.51	0.00	13.85	May 01, 2050	3.70
NI	NISOURCE INC	Natural Gas	Fixed Income	23.51	0.00	13.39	Jun 15, 2052	5.00
AON	AON CORP	Insurance	Fixed Income	23.49	0.00	9.54	Sep 30, 2040	6.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23.49	0.00	15.28	Jan 15, 2051	2.70
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	23.46	0.00	12.61	Jun 01, 2052	5.65
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	23.44	0.00	12.01	Apr 30, 2049	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	23.44	0.00	11.50	Jun 29, 2041	2.99
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	23.42	0.00	11.72	Nov 15, 2044	4.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	23.42	0.00	9.09	Jun 21, 2038	4.75
AEP	OHIO POWER CO	Electric	Fixed Income	23.42	0.00	12.89	Apr 01, 2048	4.15
CSX	CSX CORP	Transportation	Fixed Income	23.40	0.00	14.07	Sep 15, 2049	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.40	0.00	12.56	Mar 01, 2046	3.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	23.40	0.00	14.18	Apr 01, 2052	3.90
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	23.38	0.00	12.02	Nov 23, 2045	4.76
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23.38	0.00	13.02	May 15, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.35	0.00	14.02	Jan 01, 2056	5.63
PSX	PHILLIPS 66 CO	Energy	Fixed Income	23.33	0.00	11.43	Feb 15, 2045	4.68
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	23.33	0.00	12.60	May 30, 2047	4.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23.31	0.00	13.11	Jun 15, 2048	4.10
DIS	WALT DISNEY CO	Communications	Fixed Income	23.29	0.00	12.29	Nov 15, 2046	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23.29	0.00	12.32	May 25, 2048	5.09
DTE	DTE ELECTRIC CO	Electric	Fixed Income	23.27	0.00	12.34	Mar 15, 2045	3.70
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	23.27	0.00	11.57	Mar 11, 2044	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	23.27	0.00	16.08	Oct 15, 2050	2.13
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	23.25	0.00	11.32	Apr 01, 2045	5.05
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	23.25	0.00	8.54	Jun 15, 2038	6.50
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	23.23	0.00	11.09	Jan 15, 2048	5.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	23.22	0.00	10.54	Mar 06, 2042	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.22	0.00	15.91	Mar 19, 2060	3.88
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	23.22	0.00	13.97	Jun 01, 2052	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	23.18	0.00	11.38	Jun 15, 2041	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.16	0.00	14.11	Aug 01, 2049	3.20
AET	AETNA INC	Insurance	Fixed Income	23.14	0.00	11.20	Mar 15, 2044	4.75
AEP	OHIO POWER CO	Electric	Fixed Income	23.14	0.00	15.02	Oct 01, 2051	2.90
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	23.12	0.00	11.31	Jun 01, 2043	4.40
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	23.11	0.00	12.88	Jul 20, 2053	6.12
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.11	0.00	10.52	Jun 01, 2042	5.30
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	23.07	0.00	11.84	Jul 01, 2045	5.02
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23.05	0.00	13.12	May 06, 2050	4.45
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	23.05	0.00	12.65	Jun 15, 2047	4.37
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	23.05	0.00	10.86	Jul 01, 2042	5.00
ATOM	ATOMERA INC	Information Technology	Equity	23.03	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	23.03	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	23.01	0.00	13.23	Apr 08, 2052	4.50
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	23.00	0.00	11.82	May 19, 2048	4.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	23.00	0.00	13.39	Sep 06, 2049	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	23.00	0.00	12.90	Sep 15, 2048	4.38
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	22.98	0.00	14.84	Sep 15, 2050	2.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22.96	0.00	11.65	Aug 01, 2042	3.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	22.96	0.00	12.62	Mar 15, 2048	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22.96	0.00	12.88	Aug 15, 2046	3.40
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	22.96	0.00	14.81	May 15, 2050	3.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22.94	0.00	16.21	Dec 01, 2061	3.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	22.92	0.00	13.30	Sep 15, 2052	5.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22.92	0.00	10.93	Mar 15, 2043	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	22.92	0.00	13.46	Aug 15, 2049	3.80
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	22.90	0.00	13.12	Aug 15, 2051	4.16
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	22.89	0.00	14.59	Nov 03, 2055	4.75
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	22.88	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	22.85	0.00	10.99	Aug 15, 2043	4.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22.83	0.00	12.98	Sep 15, 2048	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22.81	0.00	9.15	Jun 01, 2039	6.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	22.81	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22.79	0.00	10.65	Mar 22, 2042	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	22.77	0.00	9.71	Jul 15, 2040	5.76
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	22.76	0.00	10.53	Nov 15, 2039	3.11
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	22.76	0.00	13.35	Jun 15, 2049	3.95
ELV	WELLPOINT INC	Insurance	Fixed Income	22.76	0.00	13.50	Aug 15, 2054	4.85
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	22.74	0.00	10.64	Jan 14, 2046	6.92
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	22.74	0.00	12.65	Mar 04, 2049	4.49
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	22.74	0.00	12.10	Sep 15, 2045	4.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	22.74	0.00	13.66	May 13, 2050	3.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	22.70	0.00	10.88	Jan 15, 2045	4.60
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	22.67	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22.65	0.00	13.59	May 15, 2053	5.15
AEP	OHIO POWER CO	Electric	Fixed Income	22.65	0.00	13.38	Jun 01, 2049	4.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	22.63	0.00	12.99	Mar 15, 2049	4.50
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	22.63	0.00	9.77	Jun 01, 2040	5.72
MKL	MARKEL GROUP INC	Insurance	Fixed Income	22.63	0.00	12.65	Nov 01, 2047	4.30
FMC	FMC CORPORATION	Basic Industry	Fixed Income	22.61	0.00	11.40	Oct 01, 2049	4.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	22.61	0.00	13.11	Sep 15, 2048	4.13
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	22.61	0.00	12.11	Apr 01, 2045	3.90
UNM	UNUM GROUP 144A	Insurance	Fixed Income	22.61	0.00	10.58	Aug 15, 2041	4.05
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	22.59	0.00	12.28	Sep 15, 2046	4.20
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	22.59	0.00	8.44	Dec 01, 2037	6.25
ONL	ORION PROPERTIES INC	Real Estate	Equity	22.58	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	22.57	0.00	14.97	Aug 23, 2051	2.90
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22.55	0.00	9.64	Nov 15, 2039	5.25
DMRC	DIGIMARC CORP	Information Technology	Equity	22.53	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	22.53	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22.50	0.00	12.78	Dec 01, 2046	4.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	22.50	0.00	8.76	May 15, 2038	5.15
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22.50	0.00	10.46	Oct 01, 2043	5.95
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	22.48	0.00	11.76	Mar 15, 2045	4.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	22.48	0.00	13.13	Oct 01, 2054	5.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.48	0.00	8.36	Mar 15, 2039	8.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.44	0.00	13.84	Mar 15, 2055	5.13
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.42	0.00	14.00	Feb 01, 2052	3.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	22.42	0.00	13.64	Jan 15, 2053	5.25
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	22.42	0.00	14.82	Sep 17, 2051	3.08
DIS	WALT DISNEY CO	Communications	Fixed Income	22.41	0.00	10.89	Dec 01, 2045	7.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	22.41	0.00	10.84	Jan 09, 2043	5.30
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	22.39	0.00	13.24	Mar 15, 2053	5.50
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	22.39	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22.35	0.00	8.01	Nov 15, 2036	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22.33	0.00	15.99	Nov 15, 2069	4.20
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.30	0.00	13.73	Feb 25, 2050	3.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22.30	0.00	8.26	Jul 01, 2037	6.20
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	22.30	0.00	12.98	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	22.30	0.00	10.82	Mar 15, 2042	4.05
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	22.28	0.00	14.23	May 15, 2050	3.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22.28	0.00	14.07	Apr 15, 2050	3.38
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	22.28	0.00	16.58	Nov 15, 2061	3.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.28	0.00	14.69	Feb 01, 2055	3.88
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	22.26	0.00	14.00	May 17, 2051	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.26	0.00	11.16	May 01, 2042	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.26	0.00	13.99	Jun 01, 2051	3.65
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	22.20	0.00	16.07	Apr 01, 2060	3.70
ACNT	ASCENT INDUSTRIES	Materials	Equity	22.17	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	22.15	0.00	14.99	Jul 15, 2051	3.13
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	22.15	0.00	10.76	Oct 16, 2043	5.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	22.15	0.00	14.17	Feb 15, 2050	3.30
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	22.15	0.00	14.28	Aug 15, 2051	3.13
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	22.13	0.00	13.18	Feb 15, 2055	5.81
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	22.13	0.00	12.36	Feb 15, 2045	3.44
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.09	0.00	14.78	May 15, 2058	4.50
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	22.09	0.00	11.36	Jun 01, 2044	4.87
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	22.06	0.00	13.60	May 13, 2050	4.20
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	22.04	0.00	12.24	Apr 26, 2047	4.75
FDX	FEDEX CORP	Transportation	Fixed Income	22.04	0.00	12.81	May 15, 2050	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.04	0.00	11.38	Dec 15, 2043	4.80
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	22.03	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	22.02	0.00	12.85	Jun 01, 2046	3.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21.98	0.00	14.93	Apr 01, 2050	2.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	21.98	0.00	12.28	Jan 25, 2047	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	21.98	0.00	13.01	Mar 21, 2049	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.98	0.00	7.65	Jun 01, 2036	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21.98	0.00	11.09	Oct 16, 2043	5.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	21.96	0.00	11.67	May 01, 2046	4.97
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	21.96	0.00	11.65	Dec 01, 2042	3.70
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21.96	0.00	13.22	Jul 31, 2053	5.60
NOKIA	NOKIA OYJ	Technology	Fixed Income	21.96	0.00	8.84	May 15, 2039	6.63
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	21.95	0.00	10.26	Jan 15, 2042	5.75
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	21.95	0.00	8.40	Jun 15, 2039	9.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	21.95	0.00	12.57	Jan 15, 2049	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.93	0.00	8.21	May 01, 2037	5.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	21.93	0.00	15.09	Sep 15, 2051	2.89
FNWD	FINWARD BANCORP	Financials	Equity	21.89	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	21.89	0.00	13.16	Jul 30, 2046	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21.87	0.00	11.74	Oct 15, 2044	4.40
FDX	FEDEX CORP	Transportation	Fixed Income	21.84	0.00	12.78	Feb 15, 2048	4.05
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	21.84	0.00	14.70	Sep 30, 2051	3.15
OM	OUTSET MEDICAL INC	Health Care	Equity	21.82	0.00	0.00	nan	0.00
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	21.82	0.00	0.00	nan	0.00
XYL	XYLEM INC	Capital Goods	Fixed Income	21.82	0.00	12.43	Nov 01, 2046	4.38
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21.80	0.00	7.51	Mar 15, 2036	5.85
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	21.78	0.00	13.43	Jul 30, 2046	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21.78	0.00	13.84	Oct 15, 2054	4.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	21.78	0.00	11.30	Jun 15, 2043	4.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21.73	0.00	11.19	Feb 15, 2043	4.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	21.73	0.00	12.71	Dec 01, 2046	4.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	21.69	0.00	11.07	Jun 15, 2043	4.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21.67	0.00	14.68	Feb 01, 2051	3.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	21.67	0.00	16.29	Nov 01, 2061	3.32
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	21.63	0.00	12.75	Oct 15, 2046	3.90
CLAR	CLARUS CORP	Consumer Discretionary	Equity	21.60	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21.60	0.00	9.81	Jun 15, 2040	5.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21.56	0.00	13.09	Apr 01, 2050	4.25
PDEX	PRO DEX INC	Health Care	Equity	21.53	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21.49	0.00	14.10	Nov 01, 2049	3.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21.49	0.00	14.33	Apr 06, 2050	3.25
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	21.43	0.00	10.49	Apr 01, 2042	5.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	21.43	0.00	14.19	Apr 15, 2050	3.35
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	21.43	0.00	12.84	May 15, 2046	3.75
FMC	FMC CORPORATION	Basic Industry	Fixed Income	21.41	0.00	10.51	May 18, 2053	6.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	21.41	0.00	13.07	Dec 01, 2052	5.67
FORR	FORRESTER RESEARCH INC	Industrials	Equity	21.39	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.39	0.00	13.68	Jun 01, 2052	4.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.38	0.00	11.94	Oct 22, 2044	4.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.36	0.00	11.14	Aug 15, 2043	4.60
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	21.36	0.00	12.96	Dec 01, 2053	6.20
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	21.36	0.00	11.52	Jun 01, 2045	5.25
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	21.32	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	21.30	0.00	11.57	May 18, 2045	5.13
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	21.30	0.00	7.99	Dec 15, 2037	7.77
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	21.26	0.00	11.87	Nov 21, 2044	4.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21.26	0.00	10.02	May 15, 2041	5.70
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	21.25	0.00	13.64	May 12, 2050	4.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21.25	0.00	8.03	Feb 01, 2037	5.65
INV	INNVENTURE INC	Financials	Equity	21.24	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	21.24	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.23	0.00	11.47	Jan 15, 2044	4.70
APA	APA CORP (US)	Energy	Fixed Income	21.15	0.00	9.62	Sep 01, 2040	5.10
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	21.15	0.00	12.96	Sep 12, 2047	3.95
T	AT&T INC	Communications	Fixed Income	21.14	0.00	9.62	Mar 29, 2041	6.25
EVRG	EVERGY METRO INC	Electric	Fixed Income	21.14	0.00	13.19	Apr 01, 2049	4.13
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	21.14	0.00	10.11	Jul 15, 2040	4.88
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	21.12	0.00	11.58	May 19, 2050	4.95
EML	EASTERN	Industrials	Equity	21.10	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	21.06	0.00	13.02	Sep 15, 2047	3.92
WELL	WELLTOWER OP LLC	Reits	Fixed Income	21.06	0.00	9.54	Mar 15, 2041	6.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	21.04	0.00	13.52	Dec 01, 2054	5.55
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	21.03	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	21.03	0.00	13.18	Jul 01, 2047	3.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	21.01	0.00	11.71	Feb 15, 2045	4.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20.99	0.00	10.80	Mar 26, 2042	4.54
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	20.99	0.00	10.78	Aug 01, 2043	5.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20.97	0.00	11.53	Apr 16, 2043	4.02
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.97	0.00	7.44	Jan 15, 2036	6.25
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	20.96	0.00	0.00	nan	0.00
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	20.95	0.00	16.28	Jul 01, 2051	2.29
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	20.92	0.00	15.05	May 15, 2060	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20.90	0.00	10.98	Feb 01, 2044	5.30
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	20.89	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	20.88	0.00	13.30	Sep 19, 2046	3.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	20.88	0.00	13.78	Jan 15, 2054	5.25
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	20.86	0.00	12.44	May 01, 2046	4.05
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	20.84	0.00	10.46	Jun 15, 2043	5.90
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	20.82	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.82	0.00	12.63	Apr 01, 2047	4.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	20.80	0.00	13.69	Oct 01, 2049	3.70
NFLX	NETFLIX INC	Communications	Fixed Income	20.80	0.00	13.48	Aug 15, 2054	5.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	20.79	0.00	13.05	Jun 15, 2048	4.22
AEE	UNION ELECTRIC CO	Electric	Fixed Income	20.79	0.00	11.26	Sep 15, 2042	3.90
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	20.75	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	20.69	0.00	13.18	Mar 15, 2053	5.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	20.69	0.00	12.62	Jul 01, 2046	4.20
HUM	HUMANA INC	Insurance	Fixed Income	20.68	0.00	10.88	Dec 01, 2042	4.63
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	20.66	0.00	15.46	Jun 15, 2051	2.65
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	20.64	0.00	13.53	Jan 22, 2050	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.62	0.00	12.87	Jun 01, 2052	5.45
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	20.60	0.00	12.82	May 15, 2047	4.20
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	20.60	0.00	15.01	Jun 03, 2051	3.05
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	20.60	0.00	8.83	Nov 30, 2039	8.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	20.60	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	20.58	0.00	12.52	Sep 01, 2047	4.45
AEP	AEP TEXAS INC	Electric	Fixed Income	20.57	0.00	12.90	Oct 01, 2047	3.80
HUM	HUMANA INC	Insurance	Fixed Income	20.57	0.00	8.11	Jun 15, 2038	8.15
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	20.57	0.00	9.25	Mar 15, 2040	6.20
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	20.51	0.00	18.26	Jun 01, 2070	2.81
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.51	0.00	11.95	Sep 15, 2045	4.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	20.51	0.00	13.32	May 15, 2052	5.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20.51	0.00	12.08	Mar 01, 2045	4.10
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20.45	0.00	9.78	Dec 15, 2040	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.45	0.00	13.31	Aug 01, 2053	5.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20.44	0.00	14.16	May 01, 2050	3.45
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	20.44	0.00	11.22	Jul 15, 2043	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	20.42	0.00	12.75	Apr 15, 2048	4.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20.42	0.00	12.88	Jul 29, 2049	4.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.42	0.00	12.29	Mar 01, 2045	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	20.42	0.00	9.05	May 15, 2039	6.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20.42	0.00	14.22	Apr 15, 2050	3.32
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20.42	0.00	11.32	Sep 15, 2042	3.75
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	20.40	0.00	11.34	Oct 01, 2044	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.36	0.00	10.46	Mar 19, 2040	3.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20.34	0.00	14.85	Mar 09, 2052	3.05
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	20.34	0.00	8.20	Nov 01, 2037	6.63
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	20.34	0.00	10.14	May 15, 2041	5.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.34	0.00	15.57	Aug 12, 2051	2.63
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	20.33	0.00	7.39	Apr 01, 2036	6.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20.33	0.00	16.24	May 15, 2121	4.10
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	20.32	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.31	0.00	13.79	Sep 10, 2049	3.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	20.31	0.00	11.85	Jul 01, 2044	4.30
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	20.31	0.00	11.69	Nov 15, 2042	3.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	20.31	0.00	11.94	Aug 15, 2045	4.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.29	0.00	11.17	Feb 15, 2042	3.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.22	0.00	13.42	Apr 01, 2053	5.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20.20	0.00	11.51	Jul 15, 2042	3.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	20.14	0.00	14.74	Nov 15, 2052	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20.14	0.00	11.79	Jan 14, 2042	3.05
XEL	XCEL ENERGY INC	Electric	Fixed Income	20.12	0.00	7.64	Jul 01, 2036	6.50
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.11	0.00	12.28	Mar 15, 2048	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.11	0.00	13.97	Sep 01, 2052	4.20
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	20.11	0.00	13.74	May 28, 2051	3.75
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	20.11	0.00	14.82	Feb 07, 2050	2.88
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.11	0.00	11.44	Apr 15, 2045	4.88
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	20.10	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	20.10	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20.09	0.00	11.68	Apr 27, 2045	5.05
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	20.07	0.00	13.81	Jun 01, 2052	4.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	20.07	0.00	9.72	Jan 15, 2041	6.13
FE	OHIO EDISON COMPANY	Electric	Fixed Income	20.05	0.00	7.64	Jul 15, 2036	6.88
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	20.03	0.00	11.11	Sep 15, 2043	4.80
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	20.03	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19.96	0.00	11.38	Apr 01, 2043	4.10
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	19.94	0.00	12.76	May 15, 2055	6.58
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	19.94	0.00	9.41	Sep 01, 2041	6.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19.90	0.00	13.98	Dec 01, 2049	3.50
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	19.89	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19.88	0.00	14.54	May 01, 2051	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.88	0.00	10.17	Oct 25, 2040	5.00
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	19.87	0.00	9.52	Jun 15, 2040	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.85	0.00	13.43	Dec 01, 2047	3.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.85	0.00	7.95	Mar 15, 2037	6.27
CVX	CHEVRON USA INC	Energy	Fixed Income	19.83	0.00	9.72	Mar 01, 2041	6.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	19.83	0.00	10.86	Nov 15, 2043	5.62
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	19.83	0.00	13.76	Apr 01, 2052	4.06
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	19.82	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19.81	0.00	11.58	Dec 15, 2042	3.80
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	19.81	0.00	14.23	Jan 18, 2052	3.59
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.81	0.00	7.42	Feb 01, 2036	5.63
CSX	CSX CORP	Transportation	Fixed Income	19.79	0.00	15.46	Mar 01, 2068	4.65
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19.79	0.00	14.17	Mar 25, 2050	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.79	0.00	14.84	Mar 01, 2051	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.77	0.00	16.20	Feb 14, 2072	3.85
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	19.77	0.00	12.81	Aug 20, 2048	4.45
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	19.76	0.00	8.15	Aug 07, 2037	6.15
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	19.76	0.00	9.90	Aug 15, 2040	4.85
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	19.76	0.00	10.74	Apr 01, 2044	5.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.76	0.00	16.08	Aug 01, 2050	2.05
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	19.76	0.00	8.31	Nov 15, 2037	6.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19.74	0.00	11.34	Jun 15, 2043	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	19.74	0.00	13.60	Sep 10, 2050	3.95
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	19.74	0.00	14.85	Jun 15, 2052	3.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	19.72	0.00	10.60	Mar 15, 2042	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.68	0.00	13.43	Jun 01, 2053	5.45
STIM	NEURONETICS INC	Health Care	Equity	19.68	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	19.66	0.00	14.42	Dec 01, 2049	3.13
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	19.66	0.00	13.63	Dec 15, 2049	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.66	0.00	14.13	Feb 01, 2052	3.45
OMC	OMNICOM GROUP INC	Communications	Fixed Income	19.64	0.00	10.81	Mar 01, 2041	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19.64	0.00	11.28	Jul 15, 2043	4.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	19.63	0.00	13.39	Mar 15, 2054	5.50
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.61	0.00	12.01	Sep 15, 2048	5.65
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	19.61	0.00	15.63	Jul 01, 2055	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19.61	0.00	11.93	Jun 15, 2044	4.13
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	19.59	0.00	16.59	Jan 01, 2114	4.86
SO	SOUTHERN POWER CO	Electric	Fixed Income	19.59	0.00	11.05	Jul 15, 2043	5.25
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	19.57	0.00	13.53	Nov 15, 2053	4.85
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	19.57	0.00	12.62	Nov 01, 2046	3.98
EXC	PECO ENERGY CO	Electric	Fixed Income	19.57	0.00	11.89	Oct 01, 2044	4.15
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	19.56	0.00	0.00	nan	0.00
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	19.55	0.00	10.21	Feb 15, 2042	5.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	19.55	0.00	11.06	Aug 01, 2043	4.65
HNVR	HANOVER BANCORP INC	Financials	Equity	19.53	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	19.52	0.00	13.97	Mar 09, 2052	4.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	19.52	0.00	13.83	Apr 01, 2050	3.65
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	19.50	0.00	13.29	Sep 15, 2055	5.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	19.50	0.00	10.70	Sep 30, 2043	5.70
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.48	0.00	7.71	Feb 15, 2036	4.95
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19.48	0.00	15.15	Apr 01, 2077	4.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	19.48	0.00	15.33	Apr 27, 2050	2.55
EHTH	EHEALTH INC	Financials	Equity	19.46	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	19.44	0.00	10.41	Mar 15, 2042	5.15
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	19.44	0.00	5.94	Dec 01, 2040	5.75
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	19.44	0.00	10.62	Nov 29, 2043	5.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.41	0.00	7.55	Jun 15, 2036	6.72
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	19.35	0.00	15.21	Aug 15, 2051	2.75
NNN	NNN REIT INC	Reits	Fixed Income	19.35	0.00	14.22	Apr 15, 2051	3.50
EXC	PECO ENERGY CO	Electric	Fixed Income	19.35	0.00	11.15	Oct 15, 2043	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19.31	0.00	14.87	Jun 01, 2060	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.31	0.00	8.19	Apr 15, 2038	7.55
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	19.28	0.00	13.45	Sep 15, 2052	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.26	0.00	11.52	Sep 21, 2042	3.70
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	19.26	0.00	12.86	Feb 01, 2048	3.85
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	19.25	0.00	0.00	nan	0.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	19.25	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.24	0.00	8.15	Jun 15, 2037	6.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.22	0.00	12.27	Nov 01, 2045	4.15
AEP	AEP TEXAS INC	Electric	Fixed Income	19.20	0.00	13.09	May 01, 2049	4.15
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	19.20	0.00	10.62	Sep 01, 2042	4.80
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	19.18	0.00	12.16	Mar 01, 2049	5.38
ARAY	ACCURAY INC	Health Care	Equity	19.18	0.00	0.00	nan	0.00
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	19.18	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	19.17	0.00	13.16	Aug 01, 2047	3.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19.15	0.00	12.96	Mar 01, 2049	4.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	19.15	0.00	13.68	Jun 15, 2050	4.00
T	AT&T INC	Communications	Fixed Income	19.13	0.00	8.68	Feb 15, 2039	6.55
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	19.13	0.00	13.17	May 01, 2049	4.28
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	19.07	0.00	10.71	Nov 15, 2043	5.80
C	CITIGROUP INC	Banking	Fixed Income	19.06	0.00	15.74	Feb 15, 2098	6.88
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	19.06	0.00	11.68	Sep 01, 2041	2.67
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	19.06	0.00	9.81	Jul 15, 2040	5.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	19.06	0.00	15.66	Sep 14, 2051	2.63
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19.04	0.00	10.59	Aug 16, 2041	4.38
FF	FUTUREFUEL CORP	Energy	Equity	19.03	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	19.02	0.00	7.24	Mar 15, 2056	6.05
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19.00	0.00	12.05	Sep 01, 2045	4.30
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	18.98	0.00	12.76	Jun 15, 2047	4.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	18.98	0.00	12.45	Apr 15, 2045	3.65
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18.95	0.00	9.16	Jan 15, 2040	7.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	18.95	0.00	14.29	Aug 01, 2050	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18.95	0.00	13.05	Sep 30, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.95	0.00	14.56	Jan 01, 2050	3.15
DOV	DOVER CORP	Capital Goods	Fixed Income	18.93	0.00	8.34	Mar 15, 2038	6.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.93	0.00	11.61	Jan 01, 2043	3.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18.91	0.00	13.53	Oct 13, 2055	5.25
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	18.89	0.00	10.93	Sep 16, 2044	5.75
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	18.89	0.00	11.38	Sep 15, 2044	4.90
AXASA	AXA SA 144A	Insurance	Fixed Income	18.89	0.00	24.55	Dec 31, 2079	6.38
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	18.89	0.00	0.00	nan	0.00
ACS.D	DERECHOS ACTIVIDADES DE CONSTRUCCI	Industrials	Equity	18.88	0.00	0.00	Feb 19, 2026	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.87	0.00	14.27	Mar 15, 2052	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.85	0.00	7.53	Mar 15, 2036	5.85
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18.85	0.00	15.06	Oct 01, 2050	2.81
FBYD	FALCON S BEYOND GLOBAL INC CLASS A	Industrials	Equity	18.82	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	18.78	0.00	10.81	Jan 15, 2043	4.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18.78	0.00	13.24	Apr 15, 2053	5.50
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	18.74	0.00	7.66	Jul 15, 2036	6.75
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	18.72	0.00	15.96	Oct 01, 2055	2.83
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	18.72	0.00	8.31	Jan 15, 2045	4.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18.69	0.00	9.91	Feb 01, 2041	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18.69	0.00	11.23	Aug 12, 2043	4.55
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	18.68	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	18.65	0.00	7.97	Aug 15, 2037	6.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.65	0.00	14.87	Sep 30, 2050	2.80
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	18.65	0.00	13.61	Jun 15, 2052	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18.65	0.00	11.58	May 15, 2043	3.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	18.63	0.00	13.73	Oct 15, 2049	3.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18.63	0.00	16.11	Jul 15, 2056	3.30
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	18.61	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	18.61	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	18.58	0.00	12.33	Feb 15, 2048	4.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	18.58	0.00	12.47	Jun 01, 2047	4.38
NUE	NUCOR CORP	Basic Industry	Fixed Income	18.56	0.00	10.84	Aug 01, 2043	5.20
OGS	ONE GAS INC	Natural Gas	Fixed Income	18.56	0.00	12.96	Nov 01, 2048	4.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	18.54	0.00	10.51	Apr 15, 2042	5.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	18.54	0.00	11.30	Aug 15, 2041	2.88
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	18.54	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18.50	0.00	12.19	Mar 15, 2049	5.40
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	18.50	0.00	9.58	Jun 01, 2040	5.85
CARL	CARLSMED INC	Health Care	Equity	18.46	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.45	0.00	11.35	Oct 01, 2042	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	18.45	0.00	13.10	Mar 15, 2049	4.30
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	18.45	0.00	12.74	Oct 01, 2047	3.74
GLW	CORNING INC	Technology	Fixed Income	18.43	0.00	14.79	Nov 15, 2068	5.85
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	18.43	0.00	14.20	Aug 15, 2050	3.36
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	18.43	0.00	13.66	Oct 01, 2053	4.00
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	18.43	0.00	13.65	Sep 15, 2049	3.65
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18.41	0.00	15.20	May 28, 2051	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18.41	0.00	14.41	Apr 15, 2051	3.45
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	18.41	0.00	11.26	Dec 15, 2045	5.85
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	18.39	0.00	11.64	Dec 15, 2044	4.60
MCO	MOODYS CORPORATION	Technology	Fixed Income	18.36	0.00	11.56	Aug 19, 2041	2.75
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	18.32	0.00	14.87	Sep 01, 2050	2.92
PMTS	CPI CARD GROUP INC	Information Technology	Equity	18.32	0.00	0.00	nan	0.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	18.30	0.00	13.54	Nov 15, 2048	3.79
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.28	0.00	11.39	Sep 01, 2042	3.65
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	18.26	0.00	12.45	Apr 15, 2048	4.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18.23	0.00	16.97	Jul 01, 2116	3.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	18.23	0.00	15.18	Aug 08, 2056	3.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	18.19	0.00	14.10	Mar 01, 2050	3.25
NXPI	NXP BV	Technology	Fixed Income	18.19	0.00	11.44	Feb 15, 2042	3.13
WAUNIV	The Washington University	Industrial Other	Fixed Income	18.17	0.00	16.50	Apr 15, 2122	4.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.15	0.00	13.43	Sep 25, 2050	3.98
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.15	0.00	13.30	Oct 07, 2051	4.13
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	18.14	0.00	11.88	Jun 01, 2045	4.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18.12	0.00	12.33	Dec 15, 2046	4.42
EQIX	EQUINIX INC	Technology	Fixed Income	18.12	0.00	14.41	Feb 15, 2052	3.40
FDX	FEDEX CORP	Transportation	Fixed Income	18.12	0.00	11.85	Nov 15, 2045	4.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	18.08	0.00	11.38	Aug 01, 2044	4.75
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	18.08	0.00	6.09	Oct 14, 2038	4.85
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18.06	0.00	12.79	Apr 01, 2054	6.13
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	18.04	0.00	11.06	Sep 01, 2044	5.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	18.04	0.00	12.91	May 01, 2048	4.40
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	18.04	0.00	12.15	Jun 15, 2046	4.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18.02	0.00	13.64	Oct 25, 2047	3.50
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	18.02	0.00	11.61	Feb 10, 2045	4.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.01	0.00	10.28	Jun 01, 2041	5.20
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	18.01	0.00	15.11	Sep 15, 2051	2.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18.01	0.00	9.46	Jun 21, 2040	6.63
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	17.99	0.00	13.53	Mar 15, 2055	5.70
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	17.99	0.00	8.08	Jul 01, 2037	6.75
THB	THB CASH	Cash and/or Derivatives	Cash	17.98	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17.93	0.00	11.14	Nov 01, 2043	4.80
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	17.93	0.00	13.89	Sep 30, 2049	3.50
NNN	NNN REIT INC	Reits	Fixed Income	17.93	0.00	14.39	Apr 15, 2050	3.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	17.93	0.00	12.06	Feb 01, 2045	3.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	17.93	0.00	9.42	Nov 30, 2039	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17.91	0.00	7.76	Feb 01, 2037	6.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17.90	0.00	15.17	Oct 01, 2051	2.94
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	17.88	0.00	13.46	Oct 15, 2049	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.88	0.00	14.52	Mar 15, 2053	3.70
FE	OHIO EDISON CO	Electric	Fixed Income	17.88	0.00	8.26	Oct 15, 2038	8.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17.88	0.00	10.97	Jan 31, 2043	4.30
KLAC	KLA CORP	Technology	Fixed Income	17.86	0.00	12.69	Mar 15, 2049	5.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	17.84	0.00	5.48	Aug 31, 2036	3.54
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17.84	0.00	15.56	Oct 15, 2050	2.52
AEYE	AUDIOEYE INC	Information Technology	Equity	17.82	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	17.80	0.00	11.27	Nov 18, 2044	5.30
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	17.80	0.00	10.21	Dec 01, 2044	4.64
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	17.79	0.00	12.79	Feb 21, 2048	4.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	17.79	0.00	12.70	Sep 15, 2046	3.70
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	17.79	0.00	10.41	Nov 15, 2041	4.88
RF	REGIONS BANK MTN	Banking	Fixed Income	17.79	0.00	8.12	Jun 26, 2037	6.45
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17.77	0.00	13.15	Dec 01, 2052	5.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	17.75	0.00	14.64	Jun 27, 2050	3.02
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	17.73	0.00	10.27	Sep 01, 2041	5.05
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17.73	0.00	8.08	Mar 01, 2039	8.38
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	17.71	0.00	12.92	Jul 01, 2047	4.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.71	0.00	14.37	Aug 01, 2051	3.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	17.71	0.00	13.41	Mar 25, 2052	4.50
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.69	0.00	12.47	Dec 01, 2045	4.13
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	17.68	0.00	0.00	nan	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	17.68	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	17.68	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	17.66	0.00	11.30	Sep 01, 2044	5.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	17.64	0.00	10.62	Nov 15, 2041	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17.62	0.00	10.48	May 15, 2041	4.85
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17.58	0.00	12.97	Aug 15, 2047	3.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.56	0.00	12.79	Dec 17, 2048	4.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	17.55	0.00	13.00	Feb 26, 2054	5.87
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17.55	0.00	10.70	Mar 10, 2040	3.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	17.54	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	17.53	0.00	9.41	Oct 01, 2040	6.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	17.53	0.00	12.92	Nov 01, 2046	3.64
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	17.51	0.00	12.90	Apr 15, 2048	4.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17.51	0.00	10.87	Sep 15, 2042	4.63
REG	REGENCY CENTERS LP	Reits	Fixed Income	17.49	0.00	12.83	Mar 15, 2049	4.65
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	17.49	0.00	14.38	Jun 01, 2051	3.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17.47	0.00	13.46	Nov 15, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17.47	0.00	11.21	Dec 14, 2046	3.37
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.47	0.00	15.09	Aug 01, 2118	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	17.47	0.00	15.13	Mar 15, 2052	2.90
CSPI	CSP INC	Information Technology	Equity	17.47	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	17.45	0.00	15.77	May 15, 2051	2.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	17.44	0.00	10.10	Jul 01, 2042	4.85
SO	GEORGIA POWER CO	Electric	Fixed Income	17.44	0.00	11.27	Mar 15, 2043	4.30
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	17.42	0.00	12.83	Nov 15, 2046	3.97
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17.40	0.00	14.49	Oct 01, 2049	3.00
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	17.36	0.00	14.16	Mar 01, 2052	3.96
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	17.36	0.00	12.24	Aug 01, 2045	4.02
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	17.36	0.00	10.53	Nov 01, 2043	6.15
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	17.34	0.00	14.53	Dec 01, 2051	3.38
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	17.34	0.00	16.37	Jul 01, 2060	3.34
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	17.32	0.00	12.35	Nov 15, 2045	4.18
CCI	CROWN CASTLE INC	Communications	Fixed Income	17.32	0.00	13.57	Jul 01, 2050	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17.32	0.00	10.68	Dec 01, 2041	4.55
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	17.31	0.00	14.13	Nov 01, 2049	3.35
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	17.27	0.00	10.89	Nov 15, 2040	3.27
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	17.23	0.00	11.91	May 15, 2045	3.57
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17.21	0.00	11.34	May 15, 2043	4.35
FDX	FEDEX CORP	Transportation	Fixed Income	17.16	0.00	12.00	Apr 01, 2046	4.55
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17.16	0.00	11.68	May 15, 2044	4.38
NNN	NNN REIT INC	Reits	Fixed Income	17.14	0.00	12.61	Oct 15, 2048	4.80
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	17.12	0.00	14.60	Aug 15, 2051	3.15
TTEC	TTEC HOLDINGS INC	Industrials	Equity	17.11	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17.10	0.00	11.91	Jul 10, 2045	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.10	0.00	7.57	Jan 15, 2036	5.85
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	17.07	0.00	8.08	Aug 15, 2037	6.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.05	0.00	11.39	Aug 01, 2042	3.55
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17.05	0.00	12.54	Jan 26, 2045	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.03	0.00	13.00	May 15, 2047	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.99	0.00	14.30	Nov 15, 2049	3.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	16.99	0.00	9.84	Feb 15, 2042	6.10
TRICN	TR FINANCE LLC	Technology	Fixed Income	16.99	0.00	9.48	Apr 15, 2040	5.85
DELL	DELL INC	Technology	Fixed Income	16.96	0.00	9.71	Sep 10, 2040	5.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.94	0.00	13.11	Jul 15, 2047	3.95
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	16.94	0.00	15.17	Jun 19, 2064	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.92	0.00	7.97	Nov 15, 2036	5.88
FDX	FEDEX CORP	Transportation	Fixed Income	16.92	0.00	11.16	May 15, 2041	3.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	16.90	0.00	8.15	Oct 01, 2037	6.60
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	16.90	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16.86	0.00	13.68	Jun 15, 2049	3.80
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	16.86	0.00	8.33	Sep 15, 2038	7.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16.85	0.00	11.47	Jun 01, 2041	2.95
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	16.83	0.00	0.00	Aug 25, 2026	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16.83	0.00	10.87	Nov 01, 2042	4.70
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	16.83	0.00	13.19	Jun 01, 2047	3.86
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.83	0.00	9.52	Mar 01, 2040	5.50
ECBK	ECB BANCORP INC	Financials	Equity	16.82	0.00	0.00	nan	0.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	16.82	0.00	0.00	nan	0.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	16.82	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.81	0.00	14.84	Aug 12, 2051	2.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	16.81	0.00	13.95	Jul 01, 2049	3.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16.81	0.00	14.05	Aug 08, 2049	3.68
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	16.77	0.00	8.95	Nov 01, 2036	2.64
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.77	0.00	14.15	Oct 01, 2049	3.25
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	16.75	0.00	13.19	Apr 01, 2049	3.67
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	16.75	0.00	11.22	Oct 01, 2043	4.88
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	16.74	0.00	10.82	May 02, 2042	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.72	0.00	14.71	Dec 01, 2056	4.30
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	16.72	0.00	13.04	Sep 01, 2053	5.80
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	16.72	0.00	10.93	Jul 01, 2043	5.30
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16.72	0.00	13.57	Jul 15, 2046	3.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16.70	0.00	14.43	Mar 01, 2052	3.60
MA	MASTERCARD INC	Technology	Fixed Income	16.70	0.00	15.00	Mar 15, 2051	2.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	16.70	0.00	11.47	Mar 01, 2044	4.40
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16.68	0.00	11.03	Mar 15, 2043	4.60
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	16.66	0.00	11.29	Mar 15, 2046	5.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	16.66	0.00	11.68	Feb 01, 2045	4.38
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	16.64	0.00	10.05	May 15, 2041	5.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	16.64	0.00	13.27	Dec 01, 2052	5.65
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	16.64	0.00	10.87	Mar 01, 2042	4.13
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16.63	0.00	12.07	Jun 15, 2045	4.30
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	16.63	0.00	10.78	May 15, 2043	5.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	16.61	0.00	9.42	Mar 15, 2040	5.79
NPWR	NET POWER INC CLASS A	Industrials	Equity	16.61	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	16.59	0.00	16.10	Nov 01, 2111	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.59	0.00	11.94	Jun 01, 2044	4.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	16.59	0.00	11.52	May 15, 2043	4.00
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	16.57	0.00	11.27	Aug 15, 2044	4.70
UNICHI	University of Chicago	Industrial Other	Fixed Income	16.57	0.00	13.16	Apr 01, 2050	2.55
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	16.57	0.00	12.90	Feb 10, 2053	5.63
XL	XL GROUP PLC	Insurance	Fixed Income	16.57	0.00	11.10	Dec 15, 2043	5.25
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	16.54	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16.53	0.00	11.65	Jul 02, 2044	4.63
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	16.50	0.00	14.32	Aug 18, 2050	3.07
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	16.46	0.00	13.18	Nov 01, 2052	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16.44	0.00	12.74	Dec 01, 2046	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.44	0.00	12.19	Jul 17, 2045	4.60
STNFRD	Stanford University	Industrial Other	Fixed Income	16.44	0.00	15.69	Jun 01, 2050	2.41
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	16.42	0.00	10.60	Oct 15, 2041	4.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	16.40	0.00	12.79	May 15, 2046	3.75
ELA	ENVELA CORP	Consumer Discretionary	Equity	16.40	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	16.39	0.00	9.93	Mar 15, 2041	5.50
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	16.37	0.00	10.87	Mar 15, 2042	4.20
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	16.35	0.00	14.03	Jun 01, 2052	4.39
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16.35	0.00	11.50	May 15, 2043	4.30
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	16.33	0.00	13.46	Oct 15, 2097	7.70
EEX	EMERALD HOLDING INC	Communication	Equity	16.33	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16.31	0.00	13.97	Sep 15, 2049	3.38
EQR	ERP OPERATING LP	Reits	Fixed Income	16.31	0.00	12.79	Aug 01, 2047	4.00
BRKHEC	PACIFICORP	Electric	Fixed Income	16.31	0.00	8.63	Jul 15, 2038	6.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16.31	0.00	13.03	Apr 12, 2047	4.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	16.29	0.00	11.52	Dec 01, 2042	3.85
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	16.28	0.00	9.95	Oct 01, 2041	6.10
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	16.26	0.00	11.81	Jul 01, 2044	4.30
AET	AETNA INC	Insurance	Fixed Income	16.22	0.00	12.71	Aug 15, 2047	3.88
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16.22	0.00	15.48	Dec 15, 2051	2.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.22	0.00	15.41	Aug 31, 2064	4.35
FDX	FEDEX CORP	Transportation	Fixed Income	16.20	0.00	11.11	Aug 01, 2042	3.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16.18	0.00	12.46	May 15, 2048	4.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16.18	0.00	13.03	Feb 01, 2055	5.90
EPSN	EPSILON ENERGY LTD	Energy	Equity	16.18	0.00	0.00	nan	0.00
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	16.18	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	16.17	0.00	14.60	Apr 01, 2050	2.94
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	16.17	0.00	15.06	Jul 01, 2057	4.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	16.15	0.00	14.96	Jun 01, 2051	3.10
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	16.15	0.00	16.13	Dec 15, 2055	2.98
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.13	0.00	13.03	Aug 15, 2046	3.35
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	16.11	0.00	7.75	Oct 01, 2036	6.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16.09	0.00	13.67	Jun 15, 2049	3.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	16.09	0.00	15.39	Sep 15, 2051	2.70
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16.07	0.00	15.22	Apr 01, 2052	3.07
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16.07	0.00	12.01	Dec 15, 2044	4.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16.07	0.00	15.66	Nov 15, 2050	2.50
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	16.04	0.00	11.43	Mar 10, 2044	4.70
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	16.04	0.00	15.16	Sep 15, 2051	2.88
KRRO	KORRO BIO INC	Health Care	Equity	16.04	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	16.02	0.00	13.43	Oct 13, 2054	5.25
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15.98	0.00	9.85	Mar 01, 2041	5.76
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	15.98	0.00	10.65	Oct 01, 2054	5.08
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15.98	0.00	8.96	Feb 01, 2039	5.70
AON	AON PLC	Insurance	Fixed Income	15.96	0.00	11.25	Dec 12, 2042	4.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	15.96	0.00	9.74	Apr 01, 2041	5.95
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	15.96	0.00	12.71	Sep 15, 2046	3.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15.93	0.00	15.03	Jul 01, 2050	2.99
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15.93	0.00	12.57	May 15, 2048	4.88
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	15.93	0.00	12.26	Dec 01, 2045	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15.91	0.00	7.76	May 15, 2036	5.25
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	15.90	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	15.89	0.00	14.56	Jan 15, 2051	3.25
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	15.89	0.00	7.23	Apr 15, 2036	7.25
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	15.85	0.00	14.01	Nov 15, 2050	3.83
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	15.85	0.00	9.20	Mar 30, 2040	6.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	15.83	0.00	13.26	Jun 01, 2049	4.15
WAUNIV	The Washington University	Industrial Other	Fixed Income	15.83	0.00	15.12	Apr 15, 2054	3.52
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	15.82	0.00	14.17	May 15, 2052	4.07
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	15.80	0.00	15.15	Jul 02, 2064	4.95
DOV	DOVER CORP	Capital Goods	Fixed Income	15.78	0.00	9.96	Mar 01, 2041	5.38
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	15.76	0.00	16.42	Sep 01, 2119	3.65
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	15.76	0.00	11.03	Sep 15, 2042	4.10
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	15.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15.70	0.00	11.43	Mar 01, 2044	4.50
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	15.70	0.00	10.05	Nov 01, 2041	5.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	15.70	0.00	7.73	Mar 15, 2036	5.10
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	15.69	0.00	11.33	Dec 15, 2043	4.80
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	15.69	0.00	9.14	Oct 01, 2039	6.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	15.69	0.00	15.43	Apr 28, 2061	3.75
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	15.68	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	15.68	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	15.67	0.00	13.55	Nov 23, 2051	4.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	15.65	0.00	11.43	Apr 01, 2043	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	15.65	0.00	7.83	Oct 01, 2036	5.95
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	15.63	0.00	11.49	Apr 01, 2043	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.63	0.00	7.60	Jan 15, 2036	5.55
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	15.61	0.00	10.32	Aug 15, 2043	6.13
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	15.61	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15.59	0.00	14.57	Feb 22, 2064	5.65
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	15.58	0.00	12.93	Dec 15, 2047	4.30
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	15.58	0.00	14.16	Jul 01, 2053	4.08
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15.58	0.00	11.72	Mar 30, 2045	4.70
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	15.56	0.00	13.67	Sep 23, 2049	3.80
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15.54	0.00	14.18	May 13, 2051	3.63
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	15.54	0.00	12.48	Mar 01, 2048	4.35
EXC	PECO ENERGY CO	Electric	Fixed Income	15.54	0.00	15.03	Jun 15, 2050	2.80
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	15.52	0.00	12.65	Nov 01, 2052	6.46
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	15.52	0.00	14.62	Dec 31, 2057	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15.52	0.00	15.33	Dec 15, 2051	2.90
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	15.50	0.00	9.28	Apr 05, 2041	7.25
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	15.47	0.00	13.34	Apr 01, 2054	5.80
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	15.43	0.00	11.55	Mar 15, 2044	4.30
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	15.41	0.00	8.24	Nov 01, 2037	5.75
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15.41	0.00	13.20	Jul 01, 2048	4.21
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15.41	0.00	13.25	Jun 01, 2054	5.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15.37	0.00	12.59	Apr 17, 2048	4.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.34	0.00	8.37	Aug 01, 2037	5.30
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	15.34	0.00	12.62	Nov 15, 2048	4.79
SSTI	SOUNDTHINKING INC	Information Technology	Equity	15.33	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	15.30	0.00	9.99	Nov 15, 2040	5.13
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	15.28	0.00	11.63	Oct 01, 2044	2.68
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	15.28	0.00	15.13	Apr 29, 2061	3.80
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15.24	0.00	10.30	Jun 01, 2041	5.13
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	15.24	0.00	14.49	Nov 15, 2049	3.13
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	15.23	0.00	13.20	Jun 15, 2051	4.10
XOM	XTO ENERGY INC	Energy	Fixed Income	15.23	0.00	7.99	Aug 01, 2037	6.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	15.19	0.00	11.21	Aug 01, 2044	4.85
SMTI	SANARA MEDTECH INC	Health Care	Equity	15.19	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	15.17	0.00	13.30	Mar 11, 2051	3.83
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15.17	0.00	14.53	Nov 12, 2049	3.44
TXT	TEXTRON INC	Capital Goods	Fixed Income	15.17	0.00	7.75	Mar 15, 2036	4.95
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	15.15	0.00	10.32	Jul 15, 2041	5.20
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	15.13	0.00	11.11	Mar 01, 2044	4.88
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	15.13	0.00	8.46	Nov 15, 2037	5.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15.10	0.00	16.58	Oct 01, 2111	5.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15.06	0.00	13.12	Sep 15, 2047	3.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	15.06	0.00	16.04	Aug 15, 2050	2.13
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15.06	0.00	11.44	Dec 01, 2040	2.63
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	15.04	0.00	9.21	Apr 15, 2038	4.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15.04	0.00	10.80	Apr 01, 2044	5.60
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	15.04	0.00	11.28	Nov 15, 2043	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.04	0.00	10.82	Apr 01, 2042	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15.02	0.00	12.50	Aug 15, 2049	4.40
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15.01	0.00	15.17	Jun 15, 2051	2.90
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	14.99	0.00	7.42	Jun 15, 2056	6.10
DUMMY	KINSUS INTERCONNECT TECH CORP DUMM	Information Technology	Equity	14.98	0.00	0.00	Mar 17, 2026	145.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	14.97	0.00	7.98	Dec 15, 2036	5.95
GLW	CORNING INC	Technology	Fixed Income	14.97	0.00	13.67	Nov 15, 2049	3.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14.95	0.00	13.97	Mar 17, 2051	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.95	0.00	15.10	May 01, 2050	2.70
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	14.95	0.00	11.53	Oct 01, 2044	4.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	14.95	0.00	11.18	Nov 16, 2040	2.96
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	14.93	0.00	14.43	Oct 15, 2050	3.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14.89	0.00	11.09	Jun 15, 2043	4.50
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	14.89	0.00	16.05	Jun 01, 2122	5.41
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.88	0.00	11.28	Oct 01, 2042	3.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.84	0.00	14.05	Mar 07, 2052	3.95
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	14.83	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	14.83	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	14.82	0.00	14.83	Sep 01, 2050	2.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	14.82	0.00	11.75	Jun 01, 2044	4.25
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	14.78	0.00	6.16	Feb 15, 2039	7.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.78	0.00	10.36	Sep 15, 2041	4.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14.78	0.00	8.89	Dec 15, 2038	6.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	14.78	0.00	14.05	Sep 01, 2049	3.25
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.77	0.00	12.85	Jan 01, 2047	4.12
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14.77	0.00	7.92	Apr 15, 2037	6.63
T	AT&T INC	Communications	Fixed Income	14.73	0.00	11.78	Jul 15, 2045	4.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.73	0.00	8.45	Jun 01, 2038	6.90
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	14.73	0.00	13.41	May 16, 2054	5.75
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	14.73	0.00	8.32	Oct 01, 2038	7.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14.71	0.00	13.35	Sep 15, 2049	4.05
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	14.71	0.00	7.72	Nov 15, 2036	6.85
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	14.71	0.00	9.86	Jul 24, 2039	4.42
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	14.67	0.00	14.21	Nov 01, 2049	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.67	0.00	8.05	Dec 01, 2036	5.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	14.66	0.00	14.08	Aug 16, 2052	4.10
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	14.64	0.00	12.95	May 04, 2047	3.90
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14.62	0.00	14.26	Mar 15, 2051	3.35
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	14.62	0.00	12.96	Jan 15, 2048	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	14.58	0.00	11.27	Jan 15, 2044	5.10
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	14.58	0.00	13.48	Apr 01, 2053	5.12
FDX	FEDEX CORP	Transportation	Fixed Income	14.56	0.00	11.86	Feb 01, 2045	4.10
BRKHEC	PACIFICORP	Electric	Fixed Income	14.56	0.00	10.65	Feb 01, 2042	4.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	14.56	0.00	10.32	Sep 15, 2041	4.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	14.51	0.00	14.07	Jun 15, 2050	3.63
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	14.49	0.00	9.25	Feb 01, 2041	6.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14.49	0.00	9.11	Apr 01, 2040	6.60
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	14.47	0.00	7.86	Oct 15, 2036	5.95
EQIX	EQUINIX INC	Technology	Fixed Income	14.47	0.00	14.91	Sep 15, 2051	2.95
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	14.47	0.00	11.12	May 15, 2044	5.10
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	14.47	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	14.47	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	14.45	0.00	14.02	Nov 15, 2051	3.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	14.45	0.00	11.32	Nov 28, 2042	4.12
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	14.45	0.00	11.63	Sep 30, 2044	4.35
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	14.43	0.00	13.22	Oct 15, 2050	4.25
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	14.43	0.00	13.19	Oct 01, 2048	4.09
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.43	0.00	15.17	Jan 20, 2063	5.15
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	14.42	0.00	11.78	Sep 15, 2044	4.30
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	14.42	0.00	15.62	Jul 16, 2050	2.45
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.42	0.00	15.30	Dec 01, 2050	2.71
MCO	MOODYS CORPORATION	Technology	Fixed Income	14.42	0.00	14.36	May 20, 2050	3.25
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	14.42	0.00	7.53	May 15, 2036	6.55
CEG	EXELON CORPORATION	Electric	Fixed Income	14.38	0.00	9.99	Oct 01, 2041	5.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14.38	0.00	7.54	Jan 15, 2036	6.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	14.36	0.00	10.49	Feb 12, 2045	6.63
CVX	CHEVRON USA INC	Energy	Fixed Income	14.36	0.00	11.15	Nov 15, 2043	5.25
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	14.36	0.00	15.71	Jun 01, 2050	2.42
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	14.33	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	14.33	0.00	0.00	nan	0.00
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	14.32	0.00	9.07	Mar 01, 2039	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.27	0.00	11.35	Feb 14, 2042	3.38
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14.23	0.00	16.02	Aug 06, 2050	2.13
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	14.23	0.00	5.46	Mar 31, 2038	4.13
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	14.23	0.00	11.12	Oct 15, 2045	5.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	14.20	0.00	11.00	Mar 11, 2041	3.31
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	14.20	0.00	12.19	Jun 01, 2045	4.15
ATYR	ATYR PHARMA INC	Health Care	Equity	14.19	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	14.18	0.00	12.85	Jun 15, 2046	3.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14.18	0.00	9.01	Apr 15, 2039	6.13
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	14.12	0.00	9.65	Mar 15, 2041	5.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14.07	0.00	10.89	Jan 21, 2043	4.03
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	14.05	0.00	8.09	Dec 10, 2037	7.38
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	14.03	0.00	14.37	Jan 15, 2052	3.55
OKE	ONEOK INC	Energy	Fixed Income	14.03	0.00	11.06	Dec 01, 2042	4.20
DELL	DELL INC	Technology	Fixed Income	14.01	0.00	8.37	Apr 15, 2038	6.50
EFX	EQUIFAX INC	Technology	Fixed Income	14.01	0.00	8.00	Jul 01, 2037	7.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	14.01	0.00	12.84	Sep 16, 2052	5.78
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	13.99	0.00	14.09	May 15, 2055	5.50
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	13.99	0.00	11.94	Nov 15, 2044	4.18
OKE	ONEOK INC	Energy	Fixed Income	13.99	0.00	11.67	Mar 15, 2045	4.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	13.99	0.00	12.10	Feb 01, 2045	3.90
AEP	AEP TEXAS INC	Electric	Fixed Income	13.97	0.00	14.25	May 15, 2051	3.45
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13.97	0.00	13.53	Dec 09, 2054	5.76
BTMD	BIOTE CORP CLASS A	Health Care	Equity	13.97	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	13.94	0.00	11.78	Dec 15, 2045	5.30
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	13.92	0.00	14.60	Jul 15, 2052	3.80
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	13.92	0.00	11.78	Jul 15, 2044	4.30
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	13.88	0.00	14.01	Mar 15, 2051	3.63
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	13.83	0.00	8.37	Nov 15, 2037	6.13
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	13.83	0.00	0.00	nan	0.00
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	13.81	0.00	12.89	May 15, 2048	4.39
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	13.81	0.00	9.27	Nov 01, 2039	5.95
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	13.81	0.00	11.18	Dec 01, 2042	4.20
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.77	0.00	12.68	Aug 15, 2046	3.50
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	13.76	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	13.75	0.00	12.15	Jun 15, 2045	4.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.75	0.00	10.07	Apr 01, 2044	5.25
CMS	CMS ENERGY CORP	Electric	Fixed Income	13.73	0.00	10.90	Mar 31, 2043	4.70
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	13.73	0.00	12.58	Aug 01, 2046	3.63
TRICN	TR FINANCE LLC	Technology	Fixed Income	13.72	0.00	10.87	Nov 23, 2043	5.65
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	13.68	0.00	13.87	Nov 15, 2052	4.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	13.64	0.00	13.64	Jan 15, 2053	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.61	0.00	10.90	Dec 01, 2041	3.90
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	13.61	0.00	15.09	Jul 01, 2050	2.52
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	13.59	0.00	8.71	Oct 01, 2038	6.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	13.57	0.00	11.11	Sep 01, 2043	4.63
WELL	WELLTOWER INC	Reits	Fixed Income	13.55	0.00	10.72	Mar 15, 2043	5.13
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	13.55	0.00	0.00	nan	0.00
UNB	UNION BANKSHARES INC	Financials	Equity	13.55	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	13.53	0.00	12.05	Oct 01, 2048	5.40
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	13.48	0.00	7.72	Nov 03, 2036	6.45
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	13.48	0.00	15.04	Sep 01, 2050	2.65
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	13.48	0.00	13.41	Aug 01, 2052	4.88
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	13.46	0.00	14.72	Sep 01, 2050	2.97
GLW	CORNING INC	Technology	Fixed Income	13.44	0.00	0.53	Aug 15, 2036	7.25
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	13.44	0.00	11.02	Nov 01, 2042	4.50
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	13.44	0.00	7.59	Dec 15, 2044	4.95
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	13.44	0.00	12.23	Mar 15, 2055	6.20
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	13.42	0.00	15.60	Apr 01, 2051	2.50
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	13.42	0.00	11.17	Jun 01, 2042	4.00
CNL	CLECO POWER LLC	Electric	Fixed Income	13.40	0.00	9.71	Dec 01, 2040	6.00
OVV	OVINTIV INC	Energy	Fixed Income	13.40	0.00	7.94	Aug 15, 2037	6.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	13.38	0.00	11.69	Nov 01, 2044	4.65
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	13.38	0.00	9.49	Jun 15, 2042	6.88
200012	CSG HOLDING LTD B	Materials	Equity	13.37	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13.37	0.00	10.60	Dec 15, 2041	4.50
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	13.35	0.00	11.60	May 09, 2043	4.25
NKE	NIKE INC	Consumer Cyclical	Fixed Income	13.35	0.00	11.79	May 01, 2043	3.63
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	13.31	0.00	11.36	Jul 28, 2045	4.63
APA	APA CORP (US)	Energy	Fixed Income	13.29	0.00	7.98	Jan 15, 2037	6.00
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	13.29	0.00	13.83	Jan 13, 2056	5.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13.27	0.00	10.18	Dec 01, 2041	5.38
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13.27	0.00	13.47	Apr 01, 2055	5.80
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	13.24	0.00	12.61	Sep 29, 2046	3.80
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	13.20	0.00	14.72	Jul 30, 2051	3.10
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	13.20	0.00	12.98	Nov 25, 2052	5.94
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	13.15	0.00	11.87	May 15, 2044	4.27
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	13.15	0.00	13.14	Jan 16, 2064	6.14
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	13.15	0.00	11.30	Dec 10, 2042	4.17
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.11	0.00	8.25	Sep 15, 2037	6.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.07	0.00	12.37	Mar 01, 2045	3.70
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	13.07	0.00	9.90	Nov 15, 2040	5.50
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	13.05	0.00	10.34	Oct 01, 2052	5.21
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	13.05	0.00	0.00	nan	0.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	13.04	0.00	8.35	Nov 01, 2057	4.75
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	12.98	0.00	14.83	May 15, 2055	3.77
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12.94	0.00	13.40	Sep 08, 2055	5.85
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	12.92	0.00	7.92	Aug 01, 2037	6.38
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	12.92	0.00	15.92	Sep 30, 2110	5.80
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	12.91	0.00	11.89	Apr 01, 2044	3.95
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	12.91	0.00	14.40	Nov 15, 2050	3.22
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.89	0.00	11.07	Jan 15, 2042	4.10
CVX	CHEVRON CORP	Energy	Fixed Income	12.87	0.00	10.88	May 11, 2040	2.98
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	12.85	0.00	11.39	May 10, 2043	4.38
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	12.81	0.00	14.40	Apr 01, 2054	4.13
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	12.80	0.00	12.91	Aug 15, 2048	4.27
GMT	GATX CORP	Finance Companies	Fixed Income	12.80	0.00	11.63	Mar 30, 2045	4.50
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	12.78	0.00	13.38	Nov 01, 2048	3.97
PAMT	PAMT CORP	Industrials	Equity	12.76	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	12.74	0.00	7.97	Jan 15, 2037	6.00
FDX	FEDEX CORP	Transportation	Fixed Income	12.72	0.00	11.36	Apr 15, 2043	4.10
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	12.72	0.00	11.37	Nov 24, 2045	5.63
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	12.70	0.00	7.16	Apr 30, 2043	6.88
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	12.70	0.00	12.82	Aug 01, 2047	3.95
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	12.70	0.00	6.92	Jun 01, 2045	5.15
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	12.69	0.00	13.07	Apr 15, 2049	3.89
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	12.69	0.00	11.11	Sep 15, 2043	5.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	12.67	0.00	11.28	Nov 01, 2041	3.37
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12.67	0.00	14.27	Jun 01, 2050	3.35
SPGI	S&P GLOBAL INC	Technology	Fixed Income	12.67	0.00	8.28	Nov 15, 2037	6.55
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	12.62	0.00	0.00	nan	0.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	12.61	0.00	8.19	Oct 15, 2037	6.55
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	12.61	0.00	12.49	Jul 01, 2047	3.99
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	12.59	0.00	11.01	Oct 19, 2042	3.58
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12.59	0.00	14.84	Oct 06, 2050	2.81
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	12.59	0.00	14.03	Mar 01, 2052	4.20
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	12.57	0.00	11.19	Mar 15, 2044	4.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	12.57	0.00	11.10	Sep 15, 2045	5.63
CSX	CSX CORP	Transportation	Fixed Income	12.56	0.00	11.14	Mar 01, 2043	4.40
NI	NISOURCE INC	Natural Gas	Fixed Income	12.56	0.00	9.95	Feb 01, 2042	5.80
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	12.56	0.00	11.06	May 15, 2045	5.90
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12.56	0.00	14.75	Aug 15, 2051	3.18
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	12.54	0.00	9.48	Mar 15, 2040	5.64
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12.52	0.00	5.16	Sep 15, 2037	5.90
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12.48	0.00	13.53	Oct 01, 2055	5.60
PLD	PROLOGIS LP	Reits	Fixed Income	12.46	0.00	14.47	Mar 01, 2050	3.05
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	12.45	0.00	4.39	Feb 04, 2039	6.88
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	12.39	0.00	12.86	Mar 15, 2048	4.20
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	12.39	0.00	11.27	Nov 15, 2043	4.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	12.37	0.00	7.65	Jan 15, 2036	5.10
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	12.35	0.00	13.75	Jun 01, 2050	3.90
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	12.35	0.00	8.95	Jan 15, 2039	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	12.34	0.00	11.36	Apr 15, 2043	4.10
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12.34	0.00	15.24	Oct 01, 2118	5.21
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	12.34	0.00	9.53	Mar 15, 2040	5.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	12.32	0.00	9.09	Oct 15, 2040	5.90
DTE	DETROIT EDISON CO	Electric	Fixed Income	12.30	0.00	7.56	Jun 01, 2036	6.63
WU	WESTERN UNION CO	Technology	Fixed Income	12.30	0.00	9.45	Jun 21, 2040	6.20
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	12.26	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	12.26	0.00	13.51	May 01, 2047	3.46
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	12.26	0.00	8.71	Oct 15, 2037	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.26	0.00	12.09	May 15, 2045	4.20
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	12.24	0.00	11.59	Nov 15, 2048	6.76
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12.23	0.00	15.25	Jun 01, 2050	2.65
INH	INHIBRX INC CVR	Health Care	Equity	12.19	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12.19	0.00	13.13	Jul 15, 2052	5.63
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12.17	0.00	11.84	Jul 19, 2068	5.25
BRKHEC	PACIFICORP	Electric	Fixed Income	12.17	0.00	8.21	Oct 15, 2037	6.25
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	12.17	0.00	14.59	Jun 01, 2051	3.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12.15	0.00	11.31	Jan 15, 2044	4.70
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	12.15	0.00	11.98	Apr 15, 2045	3.95
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	12.13	0.00	11.42	Jun 15, 2045	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.08	0.00	14.14	Feb 15, 2052	3.63
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	12.08	0.00	8.65	Jan 09, 2038	5.40
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	12.06	0.00	15.74	Dec 01, 2057	3.66
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12.06	0.00	13.22	Apr 11, 2049	4.53
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	12.04	0.00	11.03	Oct 25, 2042	4.50
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	12.04	0.00	11.74	Sep 01, 2048	4.81
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	12.02	0.00	13.67	Oct 01, 2054	5.25
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	11.99	0.00	9.66	Sep 15, 2040	5.55
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11.95	0.00	12.06	Apr 01, 2046	4.25
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	11.93	0.00	11.80	Jan 01, 2042	2.91
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	11.91	0.00	14.12	Oct 15, 2049	3.39
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.89	0.00	13.90	Nov 01, 2052	4.56
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	11.88	0.00	13.46	Aug 15, 2050	3.88
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	11.82	0.00	11.35	Jan 11, 2041	2.81
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	11.82	0.00	9.65	Sep 15, 2040	5.50
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	11.80	0.00	13.95	May 15, 2050	3.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11.78	0.00	7.53	May 01, 2036	6.25
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	11.78	0.00	11.51	Jan 14, 2041	2.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.78	0.00	11.57	Jun 15, 2045	4.63
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	11.78	0.00	13.64	Feb 15, 2048	3.39
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	11.78	0.00	11.63	Dec 01, 2042	3.67
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	11.76	0.00	7.11	Dec 15, 2066	6.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11.76	0.00	11.41	Dec 15, 2042	4.00
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	11.76	0.00	16.25	Sep 01, 2112	4.67
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.75	0.00	16.41	Aug 01, 2119	3.95
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	11.73	0.00	14.38	Sep 17, 2051	3.20
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	11.73	0.00	11.79	Jul 15, 2045	4.86
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	11.73	0.00	14.43	Mar 01, 2051	3.06
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	11.73	0.00	13.85	Oct 01, 2054	5.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	11.71	0.00	14.39	Mar 01, 2052	3.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	11.71	0.00	14.24	Feb 25, 2052	3.75
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	11.69	0.00	7.84	Jan 15, 2036	4.60
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	11.69	0.00	11.37	Dec 01, 2044	5.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	11.67	0.00	11.21	Jun 15, 2042	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11.67	0.00	9.65	Mar 07, 2039	4.15
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	11.65	0.00	12.23	May 15, 2045	4.15
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11.65	0.00	9.16	Jul 15, 2039	6.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	11.64	0.00	9.89	Dec 30, 2039	4.32
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	11.64	0.00	13.82	Jul 01, 2052	4.81
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	11.60	0.00	16.29	Feb 15, 2119	3.61
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11.58	0.00	8.94	Jul 01, 2038	3.96
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	11.58	0.00	11.43	Mar 15, 2044	4.45
RCEL	AVITA MEDICAL INC	Health Care	Equity	11.55	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	11.53	0.00	0.00	nan	0.00
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	11.49	0.00	11.75	Nov 15, 2041	2.83
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.49	0.00	11.47	Aug 13, 2042	3.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11.47	0.00	11.16	Jun 15, 2042	4.10
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	11.43	0.00	14.00	Aug 15, 2050	3.54
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	11.43	0.00	5.14	May 10, 2037	5.95
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.43	0.00	5.28	Nov 15, 2038	5.75
AREN	ARENA GROUP HLDGS INC	Communication	Equity	11.41	0.00	0.00	nan	0.00
GAIA	GAIA INC CLASS A	Communication	Equity	11.41	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.41	0.00	12.00	May 20, 2045	4.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11.38	0.00	13.63	May 15, 2053	5.25
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11.36	0.00	11.64	Jan 15, 2043	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.34	0.00	9.90	Sep 30, 2040	5.25
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	11.32	0.00	11.62	Sep 01, 2045	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.32	0.00	13.99	Jul 29, 2049	3.38
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	11.32	0.00	8.06	Dec 01, 2036	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	11.29	0.00	15.87	May 13, 2060	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.29	0.00	9.75	May 15, 2040	5.35
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	11.27	0.00	14.58	Nov 01, 2051	3.48
NL	NL INDUSTRIES INC	Industrials	Equity	11.26	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	11.23	0.00	13.96	Sep 15, 2049	3.30
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.23	0.00	12.85	May 15, 2048	4.50
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	11.21	0.00	8.75	Jun 22, 2047	5.20
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	11.19	0.00	11.40	Nov 01, 2043	4.37
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.18	0.00	15.40	Nov 15, 2051	2.70
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11.16	0.00	13.05	Aug 15, 2046	3.38
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	11.16	0.00	14.85	Oct 01, 2050	2.75
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	11.14	0.00	15.25	Jul 01, 2050	2.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11.14	0.00	12.32	Nov 15, 2045	4.10
JD	JD.COM INC	Consumer Cyclical	Fixed Income	11.14	0.00	13.81	Jan 14, 2050	4.13
PROP	PRAIRIE OPERATING	Energy	Equity	11.12	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	11.12	0.00	10.75	Nov 15, 2041	4.34
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	11.12	0.00	12.26	Nov 24, 2045	4.25
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11.10	0.00	11.24	Nov 15, 2045	4.80
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	11.10	0.00	6.58	Dec 31, 2039	2.74
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	11.08	0.00	7.42	Feb 15, 2036	5.65
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	11.07	0.00	15.09	Jan 01, 2051	2.91
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11.07	0.00	12.52	Dec 01, 2048	3.43
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	11.06	0.00	0.00	nan	0.00
CLPR	CLIPPER REALTY INC	Real Estate	Equity	11.05	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.01	0.00	16.59	Dec 01, 2060	3.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	10.99	0.00	12.98	Dec 22, 2051	3.85
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	10.99	0.00	11.40	Nov 07, 2043	4.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10.99	0.00	16.98	Jan 01, 2060	2.81
HQI	HIREQUEST INC	Industrials	Equity	10.98	0.00	0.00	nan	0.00
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	10.97	0.00	11.37	Nov 01, 2044	4.70
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	10.95	0.00	7.82	Jan 22, 2037	6.66
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.92	0.00	11.10	Aug 15, 2042	3.75
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	10.92	0.00	8.22	Nov 15, 2037	6.63
EQIX	EQUINIX INC	Technology	Fixed Income	10.90	0.00	14.74	Jul 15, 2050	3.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10.88	0.00	15.08	Sep 15, 2050	2.65
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	10.88	0.00	7.61	Jun 01, 2036	6.35
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	10.84	0.00	13.33	Nov 08, 2049	4.25
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	10.84	0.00	11.30	Dec 06, 2042	4.25
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	10.83	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	10.83	0.00	11.20	Nov 15, 2043	3.77
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10.83	0.00	12.91	Jun 15, 2046	3.55
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10.83	0.00	13.05	Aug 15, 2048	4.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10.81	0.00	9.45	Jul 26, 2038	4.29
GLW	CORNING INC	Technology	Fixed Income	10.79	0.00	8.39	Mar 15, 2037	4.70
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10.79	0.00	11.36	Mar 15, 2043	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.79	0.00	9.51	Nov 01, 2039	5.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10.75	0.00	11.52	May 01, 2043	3.90
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10.72	0.00	14.53	Jul 15, 2051	3.38
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	10.72	0.00	10.88	Jul 07, 2041	3.88
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10.70	0.00	13.11	Apr 01, 2049	4.32
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10.70	0.00	7.54	Jan 15, 2036	5.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.70	0.00	8.11	May 15, 2037	6.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.68	0.00	9.75	Apr 15, 2040	5.00
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	10.68	0.00	15.75	Apr 15, 2112	5.02
AON	AON PLC	Insurance	Fixed Income	10.64	0.00	11.28	May 24, 2043	4.45
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10.64	0.00	11.66	Dec 15, 2042	3.65
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10.62	0.00	12.59	Aug 15, 2047	4.20
APA	APACHE CORPORATION	Energy	Fixed Income	10.60	0.00	9.92	Feb 01, 2042	5.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10.60	0.00	11.37	Mar 15, 2044	4.55
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	10.57	0.00	12.09	Dec 15, 2046	4.95
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	10.55	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10.53	0.00	14.06	Jul 14, 2051	4.10
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	10.51	0.00	11.10	Apr 15, 2043	4.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10.49	0.00	14.87	Apr 15, 2065	4.50
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	10.48	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	10.48	0.00	0.00	nan	0.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	10.46	0.00	15.60	Apr 15, 2050	2.40
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	10.42	0.00	7.09	Feb 11, 2040	6.09
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	10.40	0.00	8.36	Aug 01, 2036	3.56
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	10.38	0.00	14.80	Aug 01, 2056	4.06
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10.35	0.00	16.78	Oct 01, 2120	3.23
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	10.35	0.00	15.56	Jul 01, 2116	4.78
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10.31	0.00	13.44	Apr 15, 2055	5.90
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	10.24	0.00	11.94	Jan 01, 2042	2.72
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	10.18	0.00	14.12	Sep 15, 2051	3.60
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	10.14	0.00	14.67	Nov 15, 2051	3.51
MKL	MARKEL CORP	Insurance	Fixed Income	10.13	0.00	10.84	Mar 30, 2043	5.00
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	10.12	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.11	0.00	10.63	Nov 15, 2041	4.43
MMM	3M CO MTN	Capital Goods	Fixed Income	10.11	0.00	12.11	Jun 15, 2044	3.88
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	10.11	0.00	11.90	Oct 15, 2044	4.10
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	10.09	0.00	14.91	Aug 15, 2051	3.03
TUFTS	Tufts University	Industrial Other	Fixed Income	10.09	0.00	14.67	Aug 15, 2051	3.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.09	0.00	11.53	Oct 01, 2042	3.63
AVA	AVISTA CORPORATION	Electric	Fixed Income	10.07	0.00	13.93	Apr 01, 2052	4.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10.07	0.00	12.27	Dec 15, 2045	4.30
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10.07	0.00	14.04	Sep 01, 2049	3.30
AVBH	AVIDBANK HOLDINGS INC	Financials	Equity	10.05	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	10.05	0.00	11.37	Apr 01, 2045	5.15
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	10.00	0.00	9.35	Aug 15, 2040	6.45
LIN	LINDE INC	Basic Industry	Fixed Income	10.00	0.00	16.18	Aug 10, 2050	2.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	9.96	0.00	9.61	Oct 01, 2040	5.70
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.96	0.00	15.97	Aug 01, 2116	4.76
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9.96	0.00	9.62	Apr 01, 2045	2.76
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	9.94	0.00	12.67	Aug 15, 2048	4.38
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9.91	0.00	13.13	Dec 01, 2048	3.87
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.89	0.00	10.32	Aug 15, 2044	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.87	0.00	12.08	Feb 15, 2047	4.10
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9.83	0.00	13.96	Nov 15, 2052	3.80
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	9.81	0.00	12.75	Aug 01, 2048	4.18
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9.76	0.00	8.64	Dec 01, 2038	3.69
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	9.70	0.00	12.94	Jul 01, 2045	3.40
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	9.68	0.00	15.30	Aug 15, 2050	2.51
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	9.67	0.00	14.42	May 08, 2050	3.38
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	9.67	0.00	7.50	Jan 15, 2038	3.40
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	9.65	0.00	14.79	Nov 01, 2064	5.27
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	9.61	0.00	14.27	Oct 01, 2050	2.89
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	9.57	0.00	14.40	Mar 30, 2052	3.55
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	9.57	0.00	13.14	Jun 01, 2046	3.47
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	9.56	0.00	14.07	Nov 01, 2049	3.45
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	9.50	0.00	11.39	Jan 26, 2041	2.82
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	9.50	0.00	13.79	Feb 15, 2050	3.67
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	9.48	0.00	15.43	Jul 01, 2051	2.78
BA	BOEING CO	Capital Goods	Fixed Income	9.48	0.00	12.28	Mar 01, 2045	3.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	9.44	0.00	13.16	Oct 01, 2046	3.30
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	9.44	0.00	15.19	Jul 15, 2051	2.63
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	9.41	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9.41	0.00	12.00	Aug 15, 2046	4.50
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.35	0.00	13.93	Oct 01, 2050	3.33
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	9.35	0.00	8.24	Oct 15, 2037	6.50
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	9.26	0.00	10.22	Mar 25, 2044	5.30
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	9.22	0.00	15.41	Nov 15, 2051	2.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9.22	0.00	11.83	Jan 12, 2041	2.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	9.19	0.00	15.05	Oct 01, 2050	2.76
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	9.17	0.00	11.26	Aug 15, 2042	3.70
VHI	VALHI INC	Materials	Equity	9.13	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	9.11	0.00	14.73	Nov 30, 2051	3.25
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9.11	0.00	15.49	Jan 01, 2052	2.86
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9.10	0.00	14.38	Nov 15, 2063	6.40
SWKH	SWK HOLDINGS CORP	Financials	Equity	9.05	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	9.04	0.00	14.21	Jun 01, 2050	3.41
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	9.04	0.00	10.94	Nov 15, 2041	3.95
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	9.02	0.00	13.10	Mar 15, 2053	5.70
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	9.00	0.00	8.47	Aug 01, 2038	6.50
DTE	DETROIT EDISON	Electric	Fixed Income	8.98	0.00	8.39	Oct 01, 2037	5.70
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8.98	0.00	9.88	Nov 01, 2048	5.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.93	0.00	13.44	Sep 30, 2054	5.45
EP	EMPIRE PETROLEUM CORP	Energy	Equity	8.91	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	8.91	0.00	0.00	nan	0.00
SESGFP	SES SA 144A	Communications	Fixed Income	8.89	0.00	9.91	Apr 04, 2043	5.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.87	0.00	9.57	Oct 01, 2038	3.20
NWUNI	Northwestern University	Industrial Other	Fixed Income	8.87	0.00	15.39	Dec 01, 2050	2.64
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	8.87	0.00	10.18	Jul 08, 2040	4.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	8.82	0.00	9.95	Aug 02, 2041	5.00
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	8.82	0.00	14.58	Nov 15, 2055	4.33
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8.80	0.00	14.86	Jul 01, 2052	3.13
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	8.78	0.00	14.33	Jul 01, 2050	3.37
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	8.75	0.00	11.12	Aug 15, 2043	4.63
MAS	MASCO CORP	Capital Goods	Fixed Income	8.71	0.00	14.53	Feb 15, 2051	3.13
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	8.70	0.00	0.00	nan	0.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	8.69	0.00	12.28	Mar 01, 2045	3.65
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	8.69	0.00	14.51	Aug 06, 2061	3.97
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.69	0.00	13.70	Nov 15, 2050	3.04
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.67	0.00	11.42	Aug 01, 2040	2.26
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8.62	0.00	11.48	Dec 03, 2042	4.05
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8.60	0.00	16.54	Jan 22, 2070	3.70
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	8.60	0.00	12.14	May 01, 2045	4.05
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8.56	0.00	12.04	Oct 01, 2045	4.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8.56	0.00	12.12	Dec 15, 2044	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8.54	0.00	14.38	Mar 15, 2052	3.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8.54	0.00	14.55	May 01, 2051	3.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	8.54	0.00	14.43	Jun 19, 2059	5.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.52	0.00	13.59	Oct 01, 2052	4.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.51	0.00	9.98	Sep 01, 2041	5.63
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	8.49	0.00	13.14	Mar 01, 2049	3.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.49	0.00	7.89	Oct 15, 2036	5.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8.49	0.00	14.01	Nov 15, 2056	5.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.45	0.00	16.93	Aug 18, 2060	2.55
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	8.41	0.00	16.53	Jan 01, 2122	3.77
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	8.40	0.00	14.93	Jul 01, 2051	3.08
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8.40	0.00	9.34	Oct 01, 2039	3.03
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8.32	0.00	10.72	Apr 01, 2042	4.50
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	8.29	0.00	15.03	Feb 01, 2050	2.59
SVCO	SILVACO GROUP INC	Information Technology	Equity	8.27	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	8.27	0.00	14.35	Jul 01, 2052	4.13
FDX	FEDEX CORP	Transportation	Fixed Income	8.25	0.00	14.12	Feb 01, 2065	4.50
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	8.23	0.00	14.56	Aug 15, 2051	3.25
MKTW	MARKETWISE INC CLASS A	Financials	Equity	8.20	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8.19	0.00	13.62	May 23, 2049	3.88
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.19	0.00	14.70	Aug 15, 2051	3.15
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	8.13	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	8.13	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.12	0.00	13.63	Jul 15, 2052	5.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	8.10	0.00	12.72	Nov 15, 2047	4.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8.08	0.00	15.08	Nov 15, 2051	2.90
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8.06	0.00	14.50	Jan 01, 2050	3.18
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	8.06	0.00	15.16	Nov 01, 2051	2.93
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8.06	0.00	14.34	Jun 01, 2050	3.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7.99	0.00	14.65	Feb 15, 2052	3.20
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	7.98	0.00	0.00	nan	0.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7.97	0.00	14.99	Aug 01, 2050	2.68
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	7.84	0.00	0.00	nan	0.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.84	0.00	15.05	Oct 01, 2050	2.72
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7.82	0.00	13.54	Jul 01, 2049	3.91
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	7.81	0.00	15.30	Nov 01, 2051	2.85
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7.79	0.00	11.14	Oct 15, 2043	4.70
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	7.79	0.00	14.84	Nov 01, 2057	3.85
T	AT&T INC	Communications	Fixed Income	7.75	0.00	11.39	Jun 15, 2044	4.80
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	7.75	0.00	16.58	Feb 15, 2051	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.71	0.00	12.50	Jun 01, 2045	3.75
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	7.68	0.00	16.60	Jun 15, 2060	3.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.64	0.00	11.68	Nov 15, 2042	3.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.64	0.00	14.32	Mar 15, 2051	3.45
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7.62	0.00	17.06	Aug 15, 2061	2.80
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7.62	0.00	10.78	Aug 15, 2040	3.16
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7.60	0.00	12.84	Oct 01, 2047	3.84
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.59	0.00	10.17	Oct 15, 2040	4.88
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	7.56	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	7.51	0.00	15.69	Oct 01, 2050	2.40
TZOO	TRAVELZOO	Communication	Equity	7.49	0.00	0.00	nan	0.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.46	0.00	14.05	Jul 15, 2049	3.49
SMFT9	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	7.38	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.25	0.00	13.52	Jul 01, 2048	3.77
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	7.22	0.00	8.14	May 15, 2037	6.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.20	0.00	11.57	May 15, 2044	4.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7.18	0.00	11.90	Sep 14, 2041	2.50
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	7.14	0.00	13.45	Jan 01, 2052	4.97
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	7.14	0.00	15.35	Oct 25, 2051	3.25
VALU	VALUE LINE INC	Financials	Equity	7.13	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7.11	0.00	10.04	Mar 01, 2041	5.38
FDX	FEDEX CORP	Transportation	Fixed Income	7.03	0.00	11.11	Aug 01, 2042	3.88
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	7.00	0.00	12.94	Oct 01, 2048	3.93
INMB	INMUNE BIO INC	Health Care	Equity	6.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.98	0.00	14.04	Oct 15, 2058	4.95
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6.89	0.00	13.29	Jul 01, 2052	5.36
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.85	0.00	11.83	Nov 15, 2042	3.50
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	6.83	0.00	10.30	Aug 15, 2041	4.75
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6.78	0.00	7.52	Jun 15, 2036	6.80
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	6.68	0.00	7.74	Jan 15, 2036	5.15
SCY.D	DERECHOS SACYR SA	Industrials	Equity	6.63	0.00	99.99	Feb 13, 2026	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.63	0.00	12.77	Sep 01, 2050	4.29
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	6.63	0.00	15.81	Nov 15, 2050	2.33
MYO	MYOMO INC	Health Care	Equity	6.56	0.00	0.00	nan	0.00
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	6.49	0.00	0.00	nan	0.00
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	6.42	0.00	0.00	nan	0.00
NXXT	NEXTNRG INC	Energy	Equity	6.42	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	6.30	0.00	14.76	Jun 15, 2050	3.01
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	6.22	0.00	11.53	Nov 18, 2041	3.13
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6.19	0.00	13.55	Sep 01, 2055	5.66
KG	KESTREL GROUP LTD	Financials	Equity	6.13	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	6.11	0.00	11.58	Jan 17, 2043	4.00
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6.04	0.00	11.79	Jun 01, 2043	3.70
EGP	EGP CASH	Cash and/or Derivatives	Cash	5.99	0.00	0.00	nan	0.00
TEAD	TEADS HOLDING	Communication	Equity	5.99	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5.95	0.00	14.92	Nov 30, 2051	3.10
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5.93	0.00	14.33	May 01, 2050	3.10
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.87	0.00	11.33	Sep 01, 2045	5.58
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.82	0.00	17.23	Aug 01, 2060	2.61
RBKB	RHINEBECK BANCORP INC	Financials	Equity	5.77	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	5.73	0.00	12.47	Jan 15, 2047	4.40
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	5.63	0.00	16.23	Sep 30, 2061	3.15
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	5.56	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5.43	0.00	14.20	Aug 15, 2052	3.65
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	5.41	0.00	10.85	Jul 01, 2043	5.75
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	5.35	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5.30	0.00	7.56	Jan 15, 2036	5.30
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.27	0.00	15.41	Dec 01, 2051	2.85
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	5.23	0.00	7.74	Mar 15, 2036	5.00
FDX	FEDEX CORP	Transportation	Fixed Income	5.23	0.00	11.27	Jan 15, 2044	5.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.95	0.00	13.51	Jun 15, 2054	5.68
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	4.85	0.00	0.00	nan	0.00
SLSN	SOLESENCE INC	Materials	Equity	4.85	0.00	0.00	nan	0.00
NEON	NEONODE INC	Information Technology	Equity	4.78	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	4.75	0.00	12.46	Oct 17, 2048	4.95
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4.64	0.00	15.42	Jul 01, 2050	2.50
CV	CAPSOVISION INC	Health Care	Equity	4.63	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	4.47	0.00	11.49	Jun 01, 2044	4.55
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	4.42	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	4.38	0.00	11.58	Jun 15, 2044	4.65
FDX	FEDEX CORP	Transportation	Fixed Income	4.35	0.00	11.86	Feb 01, 2045	4.10
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	4.35	0.00	7.83	Jun 29, 2037	7.88
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	4.18	0.00	15.00	Oct 01, 2052	3.29
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.16	0.00	12.24	Oct 01, 2045	4.15
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.05	0.00	14.34	Jul 01, 2049	3.19
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.94	0.00	13.35	Aug 15, 2049	3.63
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3.90	0.00	7.78	Apr 08, 2037	6.60
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3.77	0.00	15.36	Jul 01, 2054	3.45
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.77	0.00	12.00	May 15, 2045	4.20
APA	APA CORP (US)	Energy	Fixed Income	3.70	0.00	10.57	Apr 15, 2043	4.75
TSE	TRINSEO PLC	Materials	Equity	3.64	0.00	0.00	nan	0.00
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3.50	0.00	6.82	Jul 03, 2036	6.24
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	3.49	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	3.46	0.00	0.00	nan	0.00
ABCB2	BCO ABC BRASIL RTS SA	Financials	Equity	3.46	0.00	-0.17	Feb 20, 2026	19.70
PSX	PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	3.39	0.00	7.20	Mar 15, 2056	6.20
VRM	VROOM INC	Financials	Equity	3.35	0.00	0.00	nan	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3.35	0.00	14.91	Jul 15, 2050	2.93
KWD	KWD CASH	Cash and/or Derivatives	Cash	3.23	0.00	0.00	nan	0.00
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	3.21	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2.85	0.00	11.72	Oct 23, 2055	6.83
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.80	0.00	13.04	Feb 01, 2049	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.67	0.00	15.03	Nov 15, 2057	4.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	2.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2.54	0.00	15.35	Feb 01, 2061	3.50
GOCO	GOHEALTH INC CLASS A	Financials	Equity	2.50	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	2.43	0.00	4.16	Jul 01, 2038	6.25
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	2.34	0.00	11.81	May 02, 2054	7.50
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	2.23	0.00	15.20	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.17	0.00	14.78	Jan 01, 2050	2.96
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.07	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	2.03	0.00	9.27	Dec 31, 2039	6.17
TCN	TELUS CORP	Communications	Fixed Income	1.99	0.00	12.82	Nov 16, 2048	4.60
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	1.85	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.82	0.00	9.71	Jul 15, 2040	5.28
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.82	0.00	13.82	Oct 01, 2052	3.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1.79	0.00	6.89	Dec 31, 2079	7.01
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	1.73	0.00	10.15	Jan 30, 2044	6.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.66	0.00	9.83	Apr 15, 2041	5.64
INR	INR/USD	Cash and/or Derivatives	FX	1.61	0.00	0.00	Jan 28, 2026	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.61	0.00	0.00	nan	0.00
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	1.58	0.00	11.73	Jan 15, 2050	6.39
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	1.57	0.00	0.00	nan	0.00
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	1.50	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1.42	0.00	12.76	Sep 23, 2049	4.70
BRL	BRL/USD	Cash and/or Derivatives	FX	1.38	0.00	0.00	Jan 28, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.38	0.00	0.00	Jan 28, 2026	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.38	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	1.38	0.00	7.55	Feb 15, 2036	5.25
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1.36	0.00	13.22	Apr 10, 2054	5.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1.36	0.00	14.43	Nov 07, 2049	3.13
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.28	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	1.27	0.00	11.16	May 15, 2041	3.25
nan	BAKKAVOR GROUP PLC-CVR	Consumer Staples	Equity	1.02	0.00	0.00	nan	0.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	1.01	0.00	13.75	Jan 21, 2050	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.90	0.00	10.03	Sep 29, 2057	5.11
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.70	0.00	7.65	Mar 15, 2036	5.26
INR	INR/USD	Cash and/or Derivatives	FX	0.69	0.00	0.00	Jan 28, 2026	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.68	0.00	13.35	Aug 15, 2053	5.55
SO	GEORGIA POWER CO	Electric	Fixed Income	0.48	0.00	9.80	Jun 01, 2040	5.40
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.39	0.00	17.23	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.37	0.00	8.07	Dec 01, 2037	7.13
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.29	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.23	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.23	0.00	0.00	Jan 28, 2026	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.23	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.14	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.00	0.00	0.00	Jun 27, 2029	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
ORNP	ORION RETAIL PROPERTIES LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
DJEH6	DOW JONES US REAL ESTATE MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 30, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 30, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jan 28, 2026	3.64
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.23	0.00	0.00	Jan 29, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.23	0.00	0.00	Jan 28, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.23	0.00	0.00	Jan 28, 2026	0.00
INDV	INDIVIOR PHARMACEUTICALS PLC	Health Care	Equity	-1.57	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-2.31	0.00	0.00	Jan 28, 2026	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-25.82	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	-56.71	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-86.90	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	-121.96	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-164.13	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-485.93	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-1,093.11	-0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-1,125.38	-0.01	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-1,300.12	-0.01	0.00	nan	0.00
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