Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11923 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	4,306,143.33	61.58	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	1,558,675.48	22.29	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	625,446.61	8.94	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	303,846.52	4.35	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	71,249.81	1.02	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	65,122.38	0.93	12.43	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	54,249.07	0.78	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8,093.14	0.12	0.10	nan	4.67
iShares® LifePath® Target Date 2065 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	220,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
AAPL	APPLE INC	Information Technology	Equity	289,168.72	4.14	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	258,826.34	3.70	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	243,535.66	3.48	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	165,186.67	2.36	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	103,919.30	1.49	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	96,535.55	1.38	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	88,238.91	1.26	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	79,055.19	1.13	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	74,406.71	1.06	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	65,496.44	0.94	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	55,687.76	0.80	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	53,170.10	0.76	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,868.13	0.73	0.10	nan	4.67
LLY	ELI LILLY	Health Care	Equity	48,294.26	0.69	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	39,506.71	0.56	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	37,708.04	0.54	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	35,830.13	0.51	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	34,434.94	0.49	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	33,708.06	0.48	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	32,281.43	0.46	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	31,791.39	0.45	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	30,734.67	0.44	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	30,411.71	0.43	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	27,581.71	0.39	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	25,105.25	0.36	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	24,640.94	0.35	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	24,199.23	0.35	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	23,961.92	0.34	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	23,444.80	0.34	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	21,176.63	0.30	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	21,112.16	0.30	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	20,095.48	0.29	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	19,366.02	0.28	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	19,305.73	0.28	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	19,211.43	0.27	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	18,990.43	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	18,607.71	0.27	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	18,595.65	0.27	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	18,454.57	0.26	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	17,574.23	0.25	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	16,653.15	0.24	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	16,582.96	0.24	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	16,357.75	0.23	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	16,288.85	0.23	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	16,053.73	0.23	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	15,988.58	0.23	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	15,712.69	0.22	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	15,484.46	0.22	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	15,442.69	0.22	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	15,239.44	0.22	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	15,123.61	0.22	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	14,748.81	0.21	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	14,738.21	0.21	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	14,285.63	0.20	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	14,246.29	0.20	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	14,102.43	0.20	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	14,031.57	0.20	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	13,946.09	0.20	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	13,911.86	0.20	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	13,849.42	0.20	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	13,512.68	0.19	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	13,412.78	0.19	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	13,374.45	0.19	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	13,370.58	0.19	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	13,362.98	0.19	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	13,261.37	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	13,100.82	0.19	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	13,095.41	0.19	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	13,030.37	0.19	0.00	nan	0.00
T	AT&T INC	Communication	Equity	12,902.07	0.18	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	12,520.68	0.18	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	12,454.40	0.18	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	12,225.57	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	12,125.24	0.17	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	12,058.74	0.17	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	12,039.99	0.17	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	12,003.26	0.17	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	11,955.15	0.17	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	11,884.96	0.17	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	11,773.00	0.17	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	11,634.77	0.17	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	11,624.43	0.17	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	11,438.84	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	11,424.20	0.16	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	11,158.08	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	11,154.20	0.16	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	11,149.04	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	11,138.70	0.16	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	11,013.91	0.16	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	10,932.87	0.16	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	10,840.29	0.16	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	10,695.60	0.15	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	10,669.76	0.15	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	10,635.07	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	10,614.27	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	10,441.97	0.15	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	10,396.13	0.15	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	10,369.62	0.15	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	10,289.53	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	10,109.10	0.14	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	9,954.94	0.14	0.00	nan	0.00
BA	BOEING	Industrials	Equity	9,695.71	0.14	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	9,638.38	0.14	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	9,633.27	0.14	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	9,538.47	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	9,531.22	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	9,499.66	0.14	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	9,491.17	0.14	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	9,286.20	0.13	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	9,265.55	0.13	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	9,229.79	0.13	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	9,091.56	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	9,051.51	0.13	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	8,947.74	0.13	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	8,876.66	0.13	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	8,819.84	0.13	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	8,740.18	0.12	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	8,610.44	0.12	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	8,586.90	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	8,571.81	0.12	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	8,394.83	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	8,276.41	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	8,225.12	0.12	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	8,194.16	0.12	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	8,181.24	0.12	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	8,166.17	0.12	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	8,153.68	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	8,080.49	0.12	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	8,000.38	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	7,975.59	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	7,826.27	0.11	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	7,806.15	0.11	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	7,695.51	0.11	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	7,644.70	0.11	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	7,442.31	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	7,403.98	0.11	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	7,384.17	0.11	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	7,274.49	0.10	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	7,268.57	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	7,251.11	0.10	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	7,210.64	0.10	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	7,136.08	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	7,134.42	0.10	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	7,123.65	0.10	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	7,065.52	0.10	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	7,046.14	0.10	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	6,979.42	0.10	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	6,884.05	0.10	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,794.23	0.10	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	6,789.50	0.10	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	6,776.58	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	6,723.61	0.10	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	6,712.42	0.10	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	6,677.11	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,660.31	0.10	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	6,645.24	0.10	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	6,624.53	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	6,587.59	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	6,582.37	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	6,575.91	0.09	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	6,559.98	0.09	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	6,555.17	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	6,524.00	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	6,511.32	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	6,507.44	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	6,468.69	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	6,444.34	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	6,435.46	0.09	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	6,429.07	0.09	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	6,387.73	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	6,338.21	0.09	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	6,315.39	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	6,291.13	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	6,239.69	0.09	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	6,227.06	0.09	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	6,116.45	0.09	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	6,082.86	0.09	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	6,082.42	0.09	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	6,082.00	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	6,068.65	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	6,012.67	0.09	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	6,005.35	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	5,976.07	0.09	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	5,971.76	0.09	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,954.97	0.09	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	5,910.65	0.08	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	5,896.83	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	5,883.48	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	5,849.86	0.08	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	5,832.56	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,811.57	0.08	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	5,770.22	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	5,671.08	0.08	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	5,663.91	0.08	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	5,663.91	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	5,656.12	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	5,648.80	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,602.29	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	5,583.35	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	5,564.40	0.08	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	5,528.66	0.08	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	5,472.25	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	5,462.34	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	5,457.83	0.08	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	5,408.95	0.08	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	5,368.08	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	5,335.94	0.08	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	5,296.38	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	5,294.66	0.08	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	5,293.11	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	5,257.38	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	5,245.41	0.08	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5,178.14	0.07	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	5,162.96	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	5,156.57	0.07	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	5,150.15	0.07	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	5,130.22	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	5,124.74	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	5,091.73	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	5,091.15	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,087.28	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	5,084.26	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	5,054.01	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,025.70	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	5,023.55	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	5,023.46	0.07	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	4,968.86	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	4,913.41	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	4,909.43	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	4,885.36	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	4,874.76	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	4,867.74	0.07	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	4,844.15	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	4,841.71	0.07	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	4,804.36	0.07	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	4,799.20	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	4,771.03	0.07	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	4,765.18	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	4,751.93	0.07	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	4,729.19	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	4,682.50	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	4,654.20	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	4,651.40	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	4,638.77	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	4,626.95	0.07	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	4,595.75	0.07	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	4,578.14	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	4,573.00	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	4,559.38	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,545.56	0.07	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	4,534.86	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	4,524.68	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	4,521.45	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	4,499.06	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,497.77	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	4,493.46	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	4,488.29	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	4,470.64	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	4,461.71	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	4,461.60	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	4,453.41	0.06	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	4,447.82	0.06	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	4,443.51	0.06	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	4,407.34	0.06	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	4,391.84	0.06	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	4,389.32	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	4,381.75	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	4,372.03	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	4,367.29	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	4,357.82	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	4,346.19	0.06	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	4,320.65	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,319.06	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	4,307.71	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	4,297.96	0.06	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	4,275.91	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	4,258.77	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	4,248.99	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	4,223.52	0.06	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	4,211.41	0.06	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	4,205.82	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	4,197.20	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	4,193.52	0.06	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	4,189.02	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	4,177.72	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	4,172.22	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	4,147.25	0.06	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	4,145.61	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	4,135.17	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	4,133.76	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	4,131.74	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	4,122.54	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	4,083.42	0.06	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	4,080.07	0.06	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	4,057.25	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	4,047.34	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	4,004.55	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	3,978.68	0.06	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	3,966.82	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	3,950.15	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	3,942.05	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	3,911.03	0.06	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	3,875.10	0.06	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	3,868.21	0.06	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	3,863.90	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	3,838.71	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	3,828.42	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	3,827.30	0.05	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	3,820.47	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	3,794.14	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	3,764.00	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	3,760.99	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	3,755.82	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	3,754.53	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	3,746.01	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	3,743.33	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	3,736.61	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	3,725.55	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	3,725.24	0.05	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	3,723.36	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	3,691.23	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	3,689.93	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	3,689.50	0.05	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	3,666.68	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	3,660.86	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	3,606.40	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	3,595.71	0.05	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	3,586.16	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,552.22	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,542.23	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	3,535.39	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	3,527.16	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	3,527.16	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,521.99	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3,517.26	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,516.83	0.05	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	3,494.00	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	3,475.85	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	3,406.17	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,400.99	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	3,393.86	0.05	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	3,382.91	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	3,374.38	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	3,373.86	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	3,357.93	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	3,331.94	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	3,331.23	0.05	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	3,312.60	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,310.99	0.05	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	3,302.38	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	3,301.95	0.05	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	3,292.48	0.05	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	3,288.60	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	3,274.31	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,264.80	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	3,264.18	0.05	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	3,237.36	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	3,231.60	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	3,229.06	0.05	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	3,221.86	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	3,210.09	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	3,194.66	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	3,187.34	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	3,172.84	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	3,172.77	0.05	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	3,171.75	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	3,170.81	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	3,168.94	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	3,154.76	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,151.24	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,150.37	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	3,147.79	0.05	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	3,147.43	0.05	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	3,147.36	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	3,141.04	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,134.44	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	3,127.33	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	3,125.40	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	3,122.23	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	3,117.20	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	3,114.41	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	3,113.72	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	3,110.76	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	3,110.03	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	3,105.16	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	3,086.21	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	3,078.82	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	3,070.90	0.04	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	3,064.98	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,054.78	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	3,043.15	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	3,036.26	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	3,033.68	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	3,020.40	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	3,016.88	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,011.98	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,008.24	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	2,993.20	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	2,990.79	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	2,985.88	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	2,958.49	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	2,956.17	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	2,953.58	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	2,941.38	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	2,935.07	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	2,933.27	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	2,931.19	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,928.75	0.04	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	2,922.83	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	2,918.27	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	2,905.22	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,891.14	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,888.13	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	2,884.69	0.04	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	2,879.52	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	2,870.04	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	2,855.96	0.04	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	2,846.79	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	2,846.36	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	2,823.38	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,813.20	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	2,809.76	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	2,765.85	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	2,756.90	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	2,747.75	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,746.89	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	2,743.58	0.04	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	2,739.53	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	2,738.13	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,732.68	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	2,728.31	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2,726.82	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	2,687.46	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	2,680.92	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	2,670.24	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	2,637.94	0.04	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	2,632.78	0.04	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	2,624.16	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	2,606.94	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,593.59	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	2,589.74	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,580.67	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,575.50	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	2,575.09	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,568.85	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,565.60	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	2,565.58	0.04	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	2,557.42	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,550.10	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	2,538.24	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	2,535.46	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	2,532.87	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,530.29	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	2,529.86	0.04	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	2,525.98	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	2,511.49	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	2,511.23	0.04	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	2,509.19	0.04	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	2,501.87	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	2,498.85	0.04	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	2,494.98	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,486.40	0.04	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	2,485.65	0.04	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	2,481.63	0.04	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	2,480.34	0.04	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	2,480.02	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	2,479.70	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	2,469.83	0.04	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,463.11	0.04	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	2,459.24	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	2,450.71	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	2,446.32	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	2,432.11	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,426.55	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	2,425.22	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	2,413.73	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	2,412.36	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	2,411.89	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,409.29	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,399.81	0.03	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	2,394.65	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	2,388.36	0.03	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	2,384.39	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2,369.65	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	2,362.78	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	2,362.35	0.03	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	2,353.13	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	2,350.29	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	2,329.44	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	2,327.04	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	2,315.88	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	2,306.80	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	2,300.58	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,299.52	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	2,296.47	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	2,295.93	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,291.30	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,276.23	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,271.06	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,267.62	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,262.45	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	2,260.29	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	2,254.00	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	2,250.82	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,250.42	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,244.49	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	2,240.92	0.03	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,239.63	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,231.01	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,221.54	0.03	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	2,209.48	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	2,208.19	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	2,208.02	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	2,201.73	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	2,199.14	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	2,190.25	0.03	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,189.67	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	2,187.91	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	2,176.38	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,170.30	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	2,163.23	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,148.17	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,128.53	0.03	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	2,113.89	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	2,112.94	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	2,102.46	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	2,094.51	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,082.02	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	2,064.15	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,062.21	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	2,060.49	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	2,059.03	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,051.02	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	2,041.86	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,039.53	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	2,035.27	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,029.05	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	2,027.26	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	2,026.75	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,025.61	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	2,015.99	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,014.41	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	2,006.17	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,003.65	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	2,002.74	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,000.20	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	1,998.07	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	1,991.59	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	1,991.16	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	1,989.96	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	1,989.68	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,971.78	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,970.63	0.03	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	1,963.17	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,958.43	0.03	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	1,956.68	0.03	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,951.54	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	1,950.68	0.03	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,946.01	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	1,941.21	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	1,932.60	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,932.29	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,927.86	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,919.35	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1,916.23	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	1,913.12	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	1,904.12	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,902.52	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	1,898.58	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,886.52	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	1,882.22	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,881.78	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	1,872.59	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	1,871.02	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	1,869.94	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	1,869.94	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	1,864.02	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1,863.86	0.03	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	1,861.98	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	1,852.17	0.03	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	1,852.07	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	1,850.77	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	1,848.90	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,848.59	0.03	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	1,843.46	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,839.58	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,838.94	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,821.07	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	1,818.04	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	1,812.90	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,812.74	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	1,807.91	0.03	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	1,807.29	0.03	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	1,802.55	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,797.81	0.03	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	1,793.51	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	1,789.98	0.03	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,789.63	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	1,788.78	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,779.54	0.03	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	1,771.12	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,767.85	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,765.98	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,764.66	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,762.55	0.03	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,758.74	0.03	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,750.45	0.03	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	1,749.59	0.03	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	1,740.57	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	1,738.26	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	1,738.25	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	1,731.93	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	1,729.61	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,722.89	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	1,721.60	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,721.17	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,720.73	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,718.91	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	1,718.57	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,717.66	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,716.98	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,714.60	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	1,714.28	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,712.98	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,712.79	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	1,709.40	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,706.91	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	1,705.23	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,705.23	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	1,700.50	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,700.05	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,699.58	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	1,696.62	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	1,695.59	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	1,693.61	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	1,690.21	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	1,684.56	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	1,673.39	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	1,672.08	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	1,669.96	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,669.06	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,666.48	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,665.91	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,659.68	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	1,657.34	0.02	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	1,656.91	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,643.22	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	1,638.95	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	1,636.54	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	1,636.30	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,633.32	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	1,623.98	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,620.83	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,617.39	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	1,615.88	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	1,612.65	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1,594.13	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	1,593.27	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	1,592.81	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	1,592.19	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	1,590.16	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	1,589.85	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,588.54	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	1,586.58	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	1,580.19	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	1,580.19	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,579.92	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	1,579.25	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,574.62	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,572.60	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	1,572.44	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,570.45	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,569.12	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,567.99	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,567.44	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,567.18	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,566.12	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	1,564.42	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,563.56	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,562.87	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	1,562.27	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,560.86	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,557.53	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,557.09	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,555.38	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	1,554.52	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	1,554.16	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,548.98	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	1,544.96	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	1,542.47	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,541.53	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,540.71	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,536.00	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	1,535.89	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	1,534.28	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,534.05	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,533.42	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	1,531.41	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,528.68	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	1,527.82	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,526.10	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,522.83	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,517.05	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,511.89	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,511.76	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	1,511.76	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,511.46	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,498.97	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,496.95	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,495.24	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,487.25	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,483.47	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,479.49	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	1,479.03	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	1,476.38	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,476.15	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	1,476.07	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	1,475.72	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	1,473.57	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,461.07	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	1,457.67	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,456.74	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	1,455.91	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,447.70	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,447.23	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,443.97	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,435.24	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,434.38	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,432.22	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,432.22	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	1,430.86	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,429.83	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	1,425.33	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	1,422.75	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	1,422.32	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	1,417.58	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	1,417.58	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	1,416.84	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1,415.28	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	1,407.76	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	1,407.02	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	1,396.91	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	1,396.05	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	1,391.31	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	1,390.03	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	1,390.02	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,388.78	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,387.38	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,383.64	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,381.84	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,381.55	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,380.67	0.02	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,377.10	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,376.24	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	1,375.38	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,374.28	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,371.08	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,370.85	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,369.76	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1,368.67	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,367.41	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	1,366.80	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,363.32	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	1,362.46	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,360.74	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,359.79	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,359.45	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,357.76	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	1,357.47	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	1,354.28	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,353.42	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,353.40	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,343.21	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,342.22	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	1,341.55	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,340.07	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,338.43	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	1,337.49	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,336.20	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	1,335.16	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	1,334.23	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,333.47	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,332.75	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,331.03	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,330.49	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	1,328.61	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,326.67	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,324.56	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	1,317.25	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	1,313.65	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	1,313.37	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,311.65	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	1,308.51	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	1,307.26	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,307.11	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,302.61	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	1,302.43	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1,296.04	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,295.72	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,294.48	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,289.65	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,288.40	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,283.23	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	1,282.80	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,280.65	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	1,279.79	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,279.36	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	1,278.11	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	1,275.78	0.02	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,274.19	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	1,272.90	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,272.04	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,270.79	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	1,269.54	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	1,269.45	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	1,268.59	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1,266.01	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,262.13	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,261.90	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,261.59	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	1,261.27	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,256.92	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,251.62	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1,250.93	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	1,250.09	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	1,244.45	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,241.46	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	1,239.74	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	1,237.59	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,237.12	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,231.99	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,231.99	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	1,231.56	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,227.25	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	1,222.94	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	1,222.94	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,219.20	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,219.07	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,218.88	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,217.93	0.02	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,216.55	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1,216.49	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,213.90	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,212.03	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	1,208.91	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	1,206.05	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	1,204.43	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	1,199.69	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	1,193.98	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	1,193.48	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	1,191.51	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	1,189.79	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	1,188.50	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	1,188.50	0.02	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	1,186.77	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	1,184.62	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	1,184.59	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	1,183.85	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,182.72	0.02	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,181.78	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1,181.29	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	1,180.83	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,178.16	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	1,173.90	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,173.53	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,173.42	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,172.99	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	1,171.03	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,169.12	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	1,166.53	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	1,164.81	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	1,164.38	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,162.23	0.02	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,158.78	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	1,157.63	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	1,155.60	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	1,150.46	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,147.82	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,147.53	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,143.71	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,142.42	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	1,140.64	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	1,139.24	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,138.61	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	1,136.75	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	1,135.53	0.02	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,132.09	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	1,131.65	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,129.50	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,124.87	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	1,124.12	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	1,123.93	0.02	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	1,123.47	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,122.25	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,121.93	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	1,118.86	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,118.04	0.02	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	1,115.29	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	1,110.29	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	1,109.29	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,108.83	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	1,103.54	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	1,103.23	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,101.92	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,101.51	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,097.15	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,095.28	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,094.19	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,093.10	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	1,092.84	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,092.79	0.02	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,090.32	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1,089.83	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,089.02	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	1,088.34	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,088.27	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,087.01	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,086.86	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,085.53	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	1,083.28	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	1,079.98	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,076.83	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	1,076.11	0.02	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,075.16	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	1,074.40	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,073.30	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1,072.68	0.02	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1,071.80	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	1,070.14	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,069.22	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,068.58	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,066.45	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,065.67	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,065.35	0.02	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,065.20	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	1,064.42	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	1,064.11	0.02	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,060.60	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,058.51	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,058.45	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,056.30	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,052.11	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1,051.95	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	1,051.79	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	1,048.75	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,045.96	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	1,045.10	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	1,044.00	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1,043.07	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,043.06	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,041.66	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	1,040.40	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	1,037.78	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	1,034.34	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,033.47	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,032.62	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,032.15	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,031.75	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,031.38	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	1,029.92	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,025.92	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,025.92	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	1,025.30	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,022.71	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1,021.54	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,020.56	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,019.95	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,019.69	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,017.19	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,017.11	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,011.08	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,008.45	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	1,006.90	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,005.92	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,004.72	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,004.19	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1,003.79	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,003.65	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,003.22	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	1,002.65	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	999.42	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	999.27	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	996.15	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	996.14	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	993.77	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	992.72	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	992.57	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	992.21	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	989.05	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	984.68	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	982.66	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	982.53	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	982.23	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	981.37	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	979.26	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	977.93	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	973.55	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	973.51	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	971.83	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	970.60	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	969.74	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	969.31	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	968.72	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	967.16	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	966.30	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	964.06	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	960.21	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	959.84	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	958.90	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	957.65	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	956.40	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	956.09	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	953.81	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	953.74	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	950.01	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	949.94	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	948.97	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	948.92	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	948.21	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	947.35	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	947.35	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	944.92	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	942.61	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	939.17	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	936.59	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	934.71	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	933.55	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	932.24	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	931.78	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	929.75	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	927.72	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	927.49	0.01	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	926.85	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	921.95	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	921.66	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	919.71	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	916.03	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	915.41	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	910.58	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	910.42	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	909.89	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	908.60	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	908.40	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	905.80	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	904.81	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	903.43	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	902.96	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	901.02	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	899.96	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	899.33	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	894.52	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	890.89	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	890.78	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	890.51	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	890.42	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	889.65	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	887.93	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	884.89	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	883.92	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	879.40	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	875.56	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	875.01	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	875.00	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	872.86	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	871.92	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	871.14	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	870.36	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	870.06	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	869.84	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	869.07	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	868.12	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	867.69	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	866.40	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	860.70	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	860.52	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	859.77	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	859.61	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	859.14	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	858.49	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	858.46	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	857.78	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	857.12	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	855.87	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	855.20	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	854.77	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	854.77	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	853.92	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	852.19	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	851.97	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	850.89	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	849.79	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	848.31	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	847.67	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	847.61	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	847.56	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	845.30	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	844.87	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	844.85	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	843.48	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	840.13	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	839.70	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	838.35	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	837.54	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	837.48	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	835.91	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	833.67	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	833.27	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	829.53	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	828.93	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	828.59	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	826.72	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	825.92	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	825.92	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	825.79	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	824.23	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	822.90	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	822.90	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	822.36	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	819.55	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	818.17	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	818.17	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	816.90	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	816.56	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	812.14	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	811.13	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	810.85	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	810.82	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	810.77	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	810.45	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	809.77	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	809.73	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	809.12	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	808.26	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	808.26	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	807.96	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	807.55	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	807.41	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	806.11	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	805.06	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	805.04	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	801.83	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	799.57	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	798.82	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	797.89	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	797.11	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	796.02	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	795.78	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	795.08	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	793.62	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	793.52	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	792.63	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	792.55	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	788.85	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	787.39	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	784.58	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	783.86	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	783.72	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	781.57	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	781.05	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	780.27	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	779.84	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	778.98	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	778.87	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	778.12	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	777.00	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	774.35	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	773.73	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	773.57	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	772.68	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	772.62	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	771.11	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	770.45	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	768.22	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	766.92	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	766.92	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	765.47	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	764.84	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	764.77	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	763.91	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	763.17	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	762.98	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	760.90	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	756.69	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	756.42	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	755.73	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	754.44	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	753.46	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	750.97	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	749.70	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	749.26	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	748.84	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	748.22	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	747.55	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	747.38	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	746.69	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	745.51	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	745.39	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	745.36	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	743.80	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	743.67	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	743.67	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	743.24	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	741.77	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	741.72	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	741.52	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	741.09	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	739.17	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	738.99	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	736.94	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	736.35	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	735.23	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	735.15	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	735.06	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	734.63	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	734.29	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	733.77	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	733.02	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	732.27	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	732.04	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	731.95	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	731.95	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	731.80	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	730.24	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	730.08	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	729.89	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	728.93	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	727.74	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	727.74	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	726.88	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	726.02	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	726.02	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	724.72	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	724.72	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	724.63	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	723.64	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	722.20	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	720.26	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	719.56	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	718.24	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	717.39	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	716.39	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	715.25	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	713.41	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	712.67	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	711.54	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	711.38	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	711.37	0.01	0.00	nan	0.00
SMDS	SMITH (DS) PLC	Materials	Equity	711.07	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	710.76	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	708.79	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	708.73	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	708.54	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	708.32	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	707.93	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	707.63	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	707.07	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	706.21	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	705.87	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	705.30	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	704.92	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	704.49	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	704.05	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	703.59	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	703.50	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	703.19	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	702.95	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	702.92	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	702.81	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	701.90	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	701.34	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	700.00	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	699.20	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	698.75	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	698.46	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	698.03	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	697.16	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	696.06	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	695.87	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	694.86	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	694.68	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	691.43	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	690.96	0.01	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	690.87	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	690.71	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	689.84	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	688.55	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	688.12	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	686.60	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	686.40	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	685.97	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	685.66	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	685.54	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	685.19	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	683.79	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	683.18	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	682.86	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	681.76	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	681.76	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	681.76	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	680.31	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	679.74	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	679.51	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	678.92	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	676.93	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	675.63	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	675.51	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	674.84	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	674.75	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	674.61	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	674.13	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	674.13	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	673.05	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	672.72	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	672.19	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	670.47	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	669.61	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	669.61	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	669.13	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	667.16	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	666.79	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	666.52	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	666.02	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	665.97	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	664.44	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	664.21	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	663.72	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	663.53	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	662.39	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	661.85	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	661.26	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	660.99	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	660.56	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	660.10	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	659.47	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	659.41	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	657.98	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	657.84	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	657.55	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	657.14	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	657.12	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	656.36	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	655.83	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	655.58	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	655.40	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	655.27	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	654.78	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	654.49	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	653.76	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	653.71	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	653.40	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	651.58	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	651.52	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	651.21	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	650.23	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	649.80	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	649.50	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	648.07	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	647.63	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	647.27	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	646.96	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	646.70	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	646.49	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	645.49	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	645.06	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	644.51	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	644.51	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	644.20	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	644.09	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	643.77	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	642.80	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	642.67	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	642.49	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	642.05	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	641.91	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	641.86	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	641.18	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	640.62	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	640.32	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	639.93	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	639.52	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	639.02	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	638.05	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	637.65	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	636.45	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	636.25	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	635.52	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	635.32	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	635.00	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	634.54	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	634.38	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	634.38	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	633.86	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	633.64	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	633.03	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	632.67	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	632.57	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	631.18	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	630.97	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	630.95	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	629.86	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	628.27	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	627.44	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	626.96	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	626.90	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	626.54	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	625.57	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	624.88	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	624.57	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	624.56	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	624.56	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	624.41	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	623.52	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	622.67	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	622.67	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	622.24	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	621.81	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	621.60	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	621.13	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	620.95	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	620.82	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	620.51	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	620.09	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	619.76	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	618.44	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	617.93	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	617.75	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	617.50	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	615.88	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	615.56	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	614.92	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	614.92	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	614.20	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	613.89	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	613.63	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	613.49	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	613.44	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	612.76	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	612.56	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	612.37	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	612.33	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	611.25	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	610.84	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	610.69	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	610.18	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	610.09	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	609.62	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	608.66	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	607.62	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	607.60	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	607.50	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	607.37	0.01	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	607.09	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	606.81	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	606.74	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	606.30	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	606.00	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	605.14	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	604.30	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	604.20	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	603.49	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	602.81	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	602.43	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	601.57	0.01	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	600.71	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	600.46	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	600.28	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	599.87	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	597.75	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	597.69	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	596.54	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	596.40	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	596.04	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	595.97	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	595.97	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	595.88	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	595.81	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	595.11	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	595.10	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	594.48	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	594.11	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	593.23	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	592.55	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	591.86	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	591.66	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	591.21	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	591.19	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	591.05	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	590.74	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	589.96	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	589.92	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	589.65	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	589.18	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	588.92	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	588.71	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	588.67	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	588.22	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	587.36	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	587.17	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	586.61	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	585.36	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	583.54	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	583.48	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	583.05	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	582.62	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	581.76	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	580.89	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	580.45	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	580.10	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	579.18	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	578.89	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	578.35	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	577.96	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	577.80	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	577.02	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	576.55	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	576.22	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	575.73	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	575.55	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	572.47	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	572.36	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	572.03	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	572.03	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	572.03	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	571.75	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	571.43	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	571.43	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	571.41	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	571.25	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	570.79	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	570.78	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	570.03	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	569.20	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	568.77	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	568.71	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	568.53	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	567.55	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	567.28	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	567.12	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	567.12	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	566.27	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	566.04	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	565.40	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	565.33	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	565.06	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	564.39	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	564.28	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	564.24	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	564.12	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	563.24	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	562.81	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	562.37	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	561.43	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	561.09	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	561.02	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	559.59	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	559.37	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	559.23	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	559.21	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	558.52	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	557.83	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	557.35	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	556.91	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	556.78	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	556.76	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	556.45	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	555.67	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	554.63	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	554.61	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	554.40	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	554.20	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	553.80	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	553.77	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	553.52	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	553.40	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	552.67	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	552.09	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	551.79	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	551.62	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	551.30	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	550.89	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	549.23	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	549.20	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	549.17	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	548.70	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	548.65	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	547.74	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	546.88	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	544.73	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	544.73	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	544.13	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	543.70	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	543.20	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	543.20	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	543.00	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	543.00	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	542.73	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	542.26	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	542.17	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	541.70	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	541.32	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	540.85	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	540.70	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	540.64	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	540.39	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	539.99	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	538.45	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	538.27	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	538.20	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	537.84	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	536.11	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	534.00	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	533.53	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	532.76	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	532.57	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	532.34	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	531.88	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	531.81	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	531.81	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	531.64	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	531.00	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	530.79	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	530.44	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	529.95	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	529.01	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	528.75	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	528.39	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	528.31	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	528.00	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	527.93	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	527.77	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	527.72	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	527.14	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	527.07	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	526.64	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	526.52	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	525.35	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	524.96	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	524.93	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	524.92	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	524.92	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	524.06	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	523.56	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	522.94	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	522.62	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	522.52	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	520.91	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	520.81	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	520.60	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	520.18	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	520.13	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	519.82	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	519.79	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	519.76	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	519.06	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	519.04	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	517.18	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	517.17	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	516.06	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	515.68	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	515.61	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	515.39	0.01	0.00	Dec 31, 2049	4.33
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	515.26	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	514.21	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	513.80	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	512.49	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	511.71	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	511.05	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	510.93	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	510.86	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	510.34	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	510.00	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	509.84	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	508.99	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	508.70	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	508.28	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	507.93	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	506.88	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	506.57	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	506.57	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	505.79	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	505.54	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	505.48	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	505.01	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	505.01	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	504.74	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	504.63	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	504.29	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	503.30	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	502.96	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	502.67	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	502.20	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	501.16	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	500.80	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	500.65	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	500.47	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	499.87	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	499.71	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	499.51	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	499.51	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	498.62	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	498.46	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	498.31	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	497.79	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	497.61	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	497.36	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	496.97	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	496.82	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	496.09	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	495.64	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	495.60	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	495.54	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	495.27	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	494.67	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	494.57	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	494.35	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	493.91	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	493.79	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	493.79	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	493.05	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	492.23	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	492.19	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	492.07	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	491.76	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	491.76	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	491.23	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	490.90	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	490.90	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	490.90	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	490.68	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	490.47	0.01	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	490.41	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	490.05	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	489.18	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	489.04	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	488.96	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	487.92	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	487.66	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	487.40	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	487.35	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	487.10	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	486.70	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	486.64	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	486.16	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	486.16	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	485.82	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	485.73	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	485.73	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	484.59	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	484.44	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	484.28	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	484.01	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	484.01	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	483.18	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	482.88	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	482.72	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	482.29	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	482.29	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	481.00	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	480.54	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	480.47	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	480.13	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	479.92	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	479.76	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	479.71	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	479.29	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	479.29	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	479.28	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	479.22	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	479.14	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	478.67	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	478.51	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	478.51	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	478.20	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	477.89	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	477.86	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	477.55	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	477.42	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	477.34	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	477.12	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	475.88	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	474.93	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	474.84	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	474.34	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	473.84	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	473.25	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	472.36	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	471.95	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	471.50	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	471.27	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	471.14	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	470.88	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	469.94	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	469.21	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	469.08	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	468.85	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	468.54	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	468.35	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	467.65	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	467.22	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	466.44	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	466.13	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	464.63	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	464.27	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	463.55	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	463.52	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	463.27	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	463.24	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	462.89	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	462.70	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	462.52	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	462.46	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	462.21	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	462.05	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	461.99	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	461.62	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	461.08	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	460.59	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	460.24	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	460.02	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	459.81	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	459.52	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	459.47	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	459.08	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	459.03	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	458.98	0.01	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	458.41	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	458.38	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	458.29	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	458.26	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	457.32	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	457.05	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	456.88	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	456.45	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	456.45	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	456.22	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	455.86	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	455.60	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	455.16	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	454.98	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	454.40	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	454.40	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	454.04	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	454.04	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	454.04	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	453.46	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	452.64	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	452.58	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	452.58	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	452.45	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	452.15	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	451.82	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	451.76	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	450.85	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	450.58	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	450.48	0.01	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	449.99	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	449.99	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	449.13	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	448.88	0.01	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	448.54	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	447.88	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	447.84	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	447.65	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	447.41	0.01	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	446.99	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	446.26	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	445.76	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	445.69	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	445.57	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	445.10	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	444.85	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	444.69	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	443.89	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	443.32	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	443.28	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	442.94	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	442.82	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	442.67	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	442.51	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	442.38	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	442.31	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	441.82	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	441.70	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	441.50	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	441.42	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	441.13	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	440.42	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	440.09	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	439.94	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	439.86	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	438.80	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	438.75	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	438.31	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	437.99	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	437.93	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	437.93	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	437.05	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	436.74	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	436.59	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	436.43	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	436.21	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	435.03	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	434.87	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	434.83	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	434.06	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	433.93	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	433.62	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	433.50	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	433.47	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	432.68	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	432.43	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	431.87	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	431.48	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	431.48	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	431.47	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	431.44	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	431.04	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	430.93	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	430.88	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	430.82	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	430.82	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	429.49	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	429.37	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	429.37	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	429.24	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	428.79	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	428.31	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	428.17	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	427.60	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	427.23	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	427.08	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	426.92	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	426.57	0.01	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	426.48	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	426.31	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	426.31	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	426.14	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	425.21	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	425.21	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	424.89	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	424.58	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	424.27	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	423.61	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	423.49	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	423.49	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	422.98	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	422.86	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	422.71	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	421.78	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	421.74	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	421.61	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	421.25	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	421.14	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	421.13	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	420.68	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	420.49	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	420.28	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	420.22	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	419.74	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	419.60	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	419.28	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	418.80	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	418.66	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	418.34	0.01	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	418.13	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	417.99	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	417.88	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	417.57	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	417.36	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	417.30	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	417.30	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	417.26	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	416.40	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	415.54	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	414.92	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	414.80	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	414.45	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	414.30	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	413.81	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	413.69	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	413.63	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	413.23	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	412.53	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	411.74	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	411.20	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	410.71	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	410.24	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	410.24	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	409.78	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	409.46	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	409.31	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	409.27	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	408.68	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	408.68	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	408.10	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	407.44	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	407.28	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	406.67	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	406.64	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	406.27	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	405.72	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	405.41	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	404.98	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	404.94	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	404.75	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	404.35	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	403.39	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	403.23	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	402.78	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	402.47	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	402.45	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	402.41	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	401.96	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	401.71	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	401.38	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	400.90	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	400.66	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	399.97	0.01	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	399.62	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	399.41	0.01	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	399.41	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	399.32	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	399.18	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	398.71	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	398.46	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	397.89	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	397.85	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	397.77	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	397.15	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	396.53	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	396.17	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	395.37	0.01	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	394.67	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	394.64	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	394.50	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	394.19	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	394.01	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	393.88	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	393.63	0.01	0.00	nan	0.00
SEE	SEALED AIR	Materials	Equity	393.58	0.01	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	393.57	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	393.57	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	393.34	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	393.09	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	392.84	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	392.72	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	392.72	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	392.63	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	392.63	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	392.17	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	392.01	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	392.01	0.01	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	391.69	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	391.54	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	391.54	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	391.43	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	391.00	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	391.00	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	390.66	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	390.60	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	389.82	0.01	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	389.71	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	389.65	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	389.47	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	389.28	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	388.73	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	388.41	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	387.95	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	387.95	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	387.95	0.01	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	387.50	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	387.17	0.01	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	386.69	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	386.46	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	386.24	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	386.08	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	385.93	0.01	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	385.83	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	385.62	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	385.62	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	385.46	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	385.40	0.01	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	385.31	0.01	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	384.54	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	384.37	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	384.21	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	384.12	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	383.91	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	383.90	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	383.52	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	383.34	0.01	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	383.06	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	382.00	0.01	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	381.87	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	381.46	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	381.25	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	381.21	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	381.21	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	380.66	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	380.32	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	380.02	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	379.85	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	379.83	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	379.54	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	379.40	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	379.37	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	379.23	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	378.40	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	378.29	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	378.27	0.01	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	378.13	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	377.67	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	377.67	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	377.04	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	376.73	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	376.58	0.01	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	376.56	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	376.36	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	376.34	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	375.71	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	375.48	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	374.71	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	374.63	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	374.24	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	374.20	0.01	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	373.85	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	373.45	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	373.39	0.01	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	372.91	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	372.82	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	372.21	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	371.57	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	371.42	0.01	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	371.27	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	371.14	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	371.12	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	371.12	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	371.08	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	370.58	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	370.50	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	369.47	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	369.25	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	369.09	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	369.09	0.01	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	368.87	0.01	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	368.44	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	368.32	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	368.17	0.01	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	368.05	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	366.76	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	366.04	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	366.02	0.01	0.00	nan	0.00
CEIX	CONSOL ENERGY INC	Energy	Equity	365.95	0.01	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	365.95	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	365.75	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	365.04	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	365.01	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	364.89	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	364.73	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	364.32	0.01	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	364.22	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	364.20	0.01	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	363.83	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	363.64	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	363.07	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	362.70	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	362.20	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	361.95	0.01	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	361.29	0.01	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	361.27	0.01	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	360.94	0.01	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	360.51	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	360.05	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	359.88	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	359.75	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	359.74	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	359.59	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	359.19	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	358.96	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	358.78	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	358.50	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	358.18	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	357.72	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	356.72	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	356.31	0.01	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	356.20	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	355.69	0.01	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	355.56	0.01	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	355.35	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	355.32	0.01	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	355.26	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	355.22	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	354.91	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	354.91	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	354.75	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	354.13	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	354.13	0.01	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	353.74	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	353.53	0.01	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	353.10	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	352.92	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	352.88	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	352.80	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	352.64	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	351.79	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	350.86	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	350.86	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	350.70	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	350.08	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	350.00	0.01	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	349.51	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	347.94	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	347.81	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	347.51	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	347.12	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	347.08	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	346.49	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	346.32	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	346.03	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	346.00	0.00	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	345.87	0.00	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	345.56	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	345.53	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	345.35	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	344.87	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	344.74	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	344.59	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	344.31	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	344.31	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	343.50	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	343.06	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	343.01	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	342.34	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	342.31	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	342.25	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	341.82	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	341.43	0.00	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	341.31	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	340.86	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	340.62	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	340.12	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	339.93	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	339.76	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	339.75	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	339.09	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	338.86	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	338.86	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	338.70	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	338.55	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	338.45	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	338.39	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	338.33	0.00	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	338.30	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	338.03	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	337.91	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	337.24	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	337.12	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	336.67	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	336.36	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	336.21	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	336.21	0.00	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	336.12	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	335.81	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	335.74	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	335.61	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	335.12	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	334.90	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	334.66	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	334.41	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	333.74	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	333.73	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	333.61	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	333.29	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	333.18	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	333.11	0.00	0.00	nan	0.00
BVIC	BRITVIC PLC	Consumer Staples	Equity	332.93	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	332.93	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	332.31	0.00	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	332.31	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	332.17	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	332.17	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	332.01	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	332.00	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	332.00	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	331.92	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	331.84	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	331.67	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	331.67	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	331.56	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	331.36	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	331.34	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	331.14	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	331.01	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	330.86	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	330.28	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	330.28	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	330.17	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	330.13	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	329.85	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	329.66	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	329.25	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	329.22	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	329.11	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	328.94	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	328.82	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	328.72	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	327.30	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	326.88	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	326.39	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	326.24	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	325.85	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	324.98	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	324.83	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	324.67	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	324.61	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	324.54	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	324.36	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	324.05	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	323.79	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	323.58	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	323.44	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	323.11	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	322.80	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	322.29	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	322.11	0.00	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	321.92	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	321.24	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	321.24	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	321.24	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	321.20	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	320.89	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	320.67	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	320.35	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	320.10	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	319.95	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	319.79	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	319.68	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	319.42	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	319.28	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	319.10	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	318.98	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	318.75	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	318.73	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	318.22	0.00	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	318.13	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	317.70	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	317.59	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	316.79	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	316.66	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	315.64	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	315.54	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	315.23	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	315.23	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	315.16	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	315.16	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	315.03	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	314.94	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	314.85	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	314.07	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	314.04	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	313.79	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	313.78	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	313.61	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	313.27	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	313.16	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	312.85	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	312.67	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	312.51	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	312.51	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	312.10	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	312.05	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	311.96	0.00	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	311.74	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	310.96	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	310.96	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	310.49	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	310.33	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	309.80	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	309.61	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	309.19	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	309.10	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	308.62	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	308.31	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	308.13	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	308.10	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	307.86	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	307.80	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	307.78	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	307.71	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	307.52	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	307.09	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	307.03	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	306.90	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	306.82	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	306.69	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	306.44	0.00	0.00	nan	0.00
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	306.43	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	306.16	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	305.97	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	305.97	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	305.74	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	305.19	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	305.18	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	304.88	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	304.72	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	304.57	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	304.57	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	303.94	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	303.63	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	303.58	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	303.58	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	303.58	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	303.53	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	303.47	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	303.39	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	303.15	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	303.15	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	302.47	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	302.38	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	302.23	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	302.08	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	301.15	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	300.82	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	300.66	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	300.57	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	300.51	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	300.46	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	300.36	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	300.35	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	299.74	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	298.95	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	298.90	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	298.64	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	298.33	0.00	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	298.15	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	298.13	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	298.02	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	297.59	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	296.98	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	296.83	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	296.77	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	296.77	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	296.62	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	296.26	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	296.22	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	296.07	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	295.95	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	295.84	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	295.58	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	295.27	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	295.21	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	295.21	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	295.02	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	294.90	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	294.90	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	294.84	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	294.59	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	294.54	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	294.43	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	294.28	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	294.24	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	294.12	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	293.81	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	293.81	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	293.73	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	293.68	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	293.65	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	293.64	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	293.45	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	293.34	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	293.19	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	293.06	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	293.03	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	293.02	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	292.96	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	292.88	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	292.79	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	292.72	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	292.39	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	292.27	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	292.24	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	292.06	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	292.02	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	291.63	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	290.96	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	290.87	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	290.85	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	290.85	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	290.77	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	290.69	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	290.27	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	290.17	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	290.07	0.00	0.00	nan	0.00
ARCH	ARCH RESOURCES INC CLASS A	Materials	Equity	289.96	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	289.37	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	289.37	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	289.29	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	289.20	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	288.89	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	288.84	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	288.67	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	288.51	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	288.35	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	287.68	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	287.65	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	287.11	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	286.80	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	286.33	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	286.17	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	286.17	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	286.04	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	286.02	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	285.92	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	285.39	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	285.24	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	285.24	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	284.77	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	284.64	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	284.46	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	284.28	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	284.20	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	284.19	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	284.08	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	284.08	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	283.94	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	283.83	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	283.68	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	283.67	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	283.58	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	283.58	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	283.26	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	283.21	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	283.03	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	282.90	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	282.64	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	282.49	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	282.43	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	282.39	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	282.28	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	281.94	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	281.81	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	281.66	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	281.24	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	281.18	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	281.14	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	281.03	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	281.03	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	280.95	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	280.87	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	280.76	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	280.72	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	280.70	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	280.63	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	280.56	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	280.30	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	280.20	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	280.09	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	279.94	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	279.90	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	279.72	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	279.72	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	279.51	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	279.51	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	279.26	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	279.26	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	278.89	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	278.85	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	278.70	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	278.61	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	278.47	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	278.38	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	278.26	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	278.22	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	278.07	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	277.96	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	277.91	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	277.91	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	277.78	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	277.76	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	277.64	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	277.60	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	277.41	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	277.14	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	276.86	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	276.82	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	276.66	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	276.26	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	276.20	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	276.04	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	275.73	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	275.73	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	275.71	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	275.16	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	275.11	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	274.70	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	274.63	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	274.51	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	274.33	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	274.17	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	274.04	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	273.95	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	273.07	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	273.01	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	273.01	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	272.61	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	272.22	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	271.83	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	271.63	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	271.58	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	271.18	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	271.05	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	270.58	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	270.09	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	270.00	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	269.96	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	269.81	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	269.80	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	269.66	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	269.39	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	269.09	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	269.03	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	268.93	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	268.87	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	268.56	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	268.09	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	267.94	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	267.84	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	267.63	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	267.62	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	267.38	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	267.35	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	267.19	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	266.82	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	266.59	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	266.57	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	266.50	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	266.12	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	266.07	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	265.91	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	265.75	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	265.44	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	265.44	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	265.38	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	265.08	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	264.97	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	264.97	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	264.92	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	264.89	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	264.82	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	264.75	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	264.53	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	264.31	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	264.20	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	264.20	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	264.20	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	264.19	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	264.13	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	263.97	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	263.88	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	262.68	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	262.48	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	262.44	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	262.33	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	262.17	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	262.01	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	262.01	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	261.95	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	261.94	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	261.86	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	261.39	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	261.23	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	261.22	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	261.08	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	261.06	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	260.77	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	260.73	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	260.61	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	260.14	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	259.91	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	259.66	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	259.62	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	259.62	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	259.61	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	259.52	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	259.52	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	259.31	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	259.24	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	259.21	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	259.21	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	259.05	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	258.80	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	258.74	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	258.58	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	258.57	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	258.45	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	258.43	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	258.43	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	258.27	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	258.12	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	258.12	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	257.94	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	257.94	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	257.80	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	257.65	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	257.65	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	257.54	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	257.50	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	257.49	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	257.43	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	257.37	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	257.18	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	257.08	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	256.96	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	256.87	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	256.81	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	256.75	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	256.56	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	256.40	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	256.40	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	255.62	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	255.62	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	255.31	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	255.08	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	254.92	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	254.74	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	254.74	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	254.68	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	254.53	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	254.06	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	254.06	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	253.91	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	253.87	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	253.63	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	253.60	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	253.59	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	253.49	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	253.13	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	252.99	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	252.97	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	252.82	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	252.43	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	252.41	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	252.19	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	252.19	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	251.73	0.00	0.00	nan	0.00
B	BARNES GROUP INC	Industrials	Equity	251.49	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	251.26	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	250.95	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	250.95	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	250.95	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	250.95	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	250.83	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	250.64	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	250.48	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	250.17	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	249.68	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	249.54	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	249.54	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	249.37	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	249.23	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	249.23	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	249.23	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	249.09	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	248.92	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	248.76	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	248.64	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	248.61	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	248.61	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	248.30	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	248.14	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	247.86	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	247.83	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	247.74	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	247.74	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	247.60	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	247.54	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	247.49	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	247.30	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	247.24	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	247.24	0.00	0.00	nan	0.00
IBTX	INDEPENDENT BANK GROUP INC	Financials	Equity	247.21	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	246.94	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	246.93	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	246.74	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	246.66	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	246.55	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	246.43	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	246.30	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	245.96	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	245.80	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	245.80	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	245.68	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	245.68	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	245.49	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	245.49	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	245.39	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	245.34	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	245.33	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	245.30	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	245.20	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	245.18	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	244.99	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	244.75	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	244.69	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	244.40	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	244.09	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	244.09	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	243.93	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	243.92	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	243.81	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	243.78	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	243.62	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	243.55	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	243.31	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	243.30	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	243.29	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	243.11	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	243.00	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	242.86	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	242.53	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	242.37	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	242.35	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	241.91	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	241.59	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	241.57	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	241.30	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	241.23	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	241.16	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	241.13	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	241.07	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	240.98	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	240.97	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	240.67	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	240.34	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	240.28	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	240.28	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	240.19	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	240.19	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	240.17	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	240.13	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	240.04	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	239.85	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	239.61	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	239.42	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	239.41	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	239.26	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	239.16	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	239.13	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	239.10	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	238.49	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	238.32	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	238.01	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	237.70	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	237.70	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	237.46	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	237.40	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	237.39	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	237.27	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	237.17	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	236.48	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	236.36	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	236.14	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	235.98	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	235.98	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	235.55	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	235.54	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	235.54	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	235.21	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	235.05	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	235.05	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	234.75	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	234.74	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	234.74	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	234.42	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	234.30	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	234.23	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	233.85	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	233.81	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	233.80	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	233.57	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	233.49	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	233.49	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	233.41	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	232.71	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	232.60	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	232.55	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	232.55	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	232.42	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	232.29	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	232.17	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	232.10	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	232.08	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	232.06	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	231.78	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	231.78	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	231.67	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	231.42	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	231.38	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	231.35	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	231.31	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	231.15	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	231.08	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	231.04	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	231.00	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	230.97	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	230.85	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	230.85	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	230.84	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	230.68	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	230.37	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	230.23	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	230.06	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	229.91	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	229.86	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	229.60	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	229.60	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	229.59	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	229.44	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	229.28	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	229.28	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	229.23	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	229.09	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	228.98	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	228.91	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	228.81	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	228.71	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	228.70	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	228.66	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	228.66	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	228.66	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	228.41	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	228.22	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	228.19	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	228.03	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	227.79	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	227.73	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	227.72	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	227.70	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	227.52	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	227.41	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	227.25	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	227.22	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	227.11	0.00	12.25	Feb 01, 2046	4.90
NCNO	NCINO INC	Information Technology	Equity	226.93	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	226.85	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	226.79	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	226.64	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	226.63	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	226.55	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	226.50	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	226.32	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	226.16	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	225.91	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	225.91	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	225.76	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	225.70	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	225.64	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	225.45	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	225.35	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	225.24	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	225.23	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	225.23	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	225.21	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	224.91	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	224.79	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	224.72	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	224.51	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	224.29	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	224.29	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	224.27	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	224.15	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	224.14	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	223.98	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	223.75	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	223.72	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	223.67	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	223.55	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	223.53	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	223.03	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	222.97	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	222.78	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	222.72	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	222.60	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	222.58	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	222.58	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	222.45	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	222.26	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	222.20	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	222.11	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	222.11	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	222.11	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	221.91	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	221.85	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	221.80	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	221.80	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	221.72	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	221.64	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	221.50	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	221.49	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	221.47	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	221.47	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	221.33	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	221.33	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	221.17	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	220.91	0.00	0.00	nan	0.00
SES	SECURE ENERGY SERVICES INC	Energy	Equity	220.86	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	220.84	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	220.72	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	220.55	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	220.55	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	220.55	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	220.28	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	220.24	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	220.24	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	220.03	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	219.97	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	219.53	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	219.53	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	219.18	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	219.16	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	219.15	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	219.07	0.00	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	218.75	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	218.71	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	218.53	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	218.22	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	218.21	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	218.06	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	218.03	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	217.78	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	217.77	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	217.47	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	217.47	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	217.41	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	217.28	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	217.28	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	217.12	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	217.12	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	217.12	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	217.09	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	216.97	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	216.97	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	216.66	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	216.66	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	216.59	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	216.50	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	216.34	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	216.19	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	216.17	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	216.17	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	216.13	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	216.03	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	215.88	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	215.88	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	215.74	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	215.56	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	215.41	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	215.39	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	215.31	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	215.25	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	215.25	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	215.15	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	214.79	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	214.47	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	214.32	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	214.32	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	214.28	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	214.03	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	213.85	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	213.85	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	213.72	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	213.69	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	213.69	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	213.59	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	213.58	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	213.54	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	213.46	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	213.38	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	213.27	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	213.15	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	213.07	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	213.07	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	213.07	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	213.03	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	212.90	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	212.60	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	212.46	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	212.29	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	212.27	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	211.98	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	211.90	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	211.82	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	211.67	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	211.66	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	211.51	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	211.43	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	211.20	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	210.89	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	210.38	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	210.27	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	210.27	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	210.27	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	210.09	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	209.95	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	209.87	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	209.80	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	209.46	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	209.40	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	209.02	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	208.71	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	208.65	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	208.62	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	208.46	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	208.39	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	208.24	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	207.96	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	207.93	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	207.93	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	207.71	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	207.46	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	207.40	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	207.34	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	207.30	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	207.30	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	207.28	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	207.15	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	207.15	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	207.15	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	207.13	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	207.10	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	207.01	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	206.99	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	206.99	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	206.84	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	206.69	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	206.68	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	206.52	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	206.06	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	206.02	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	205.92	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	205.90	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	205.90	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	205.75	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	205.61	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	205.52	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	205.43	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	205.40	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	205.31	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	205.12	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	204.97	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	204.81	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	204.73	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	204.54	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	204.50	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	204.34	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	204.34	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	204.27	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	204.19	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	204.15	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	204.03	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	203.97	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	203.87	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	203.83	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	203.79	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	203.72	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	203.56	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	203.55	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	203.10	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	203.10	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	203.08	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	202.94	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	202.63	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	202.47	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	202.33	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	202.33	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	202.32	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	202.18	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	202.18	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	201.94	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	201.69	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	201.64	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	201.53	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	201.38	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	201.38	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	201.24	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	201.07	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	200.96	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	200.89	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	200.76	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	200.60	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	200.60	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	200.45	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	200.45	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	200.29	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	200.17	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	200.02	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	199.98	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	199.89	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	199.67	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	199.58	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	199.51	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	199.35	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	199.29	0.00	0.00	nan	0.00
AGR	AVANGRID INC	Utilities	Equity	198.94	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	198.73	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	198.58	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	198.52	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	198.26	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	198.11	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	198.11	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	198.11	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	198.02	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	197.95	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	197.80	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	197.80	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	197.80	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	197.70	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	197.70	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	197.33	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	197.22	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	197.02	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	196.70	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	196.58	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	196.45	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	196.39	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	196.28	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	195.95	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	195.83	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	195.77	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	195.74	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	195.70	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	195.64	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	195.39	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	195.33	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	195.30	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	195.30	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	195.13	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	194.99	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	194.99	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	194.95	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	194.77	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	194.76	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	194.68	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	194.64	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	194.58	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	194.51	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	194.49	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	194.21	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	194.08	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	194.06	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	194.06	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	194.04	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	194.01	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	194.01	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	193.82	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	193.74	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	193.51	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	193.28	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	192.96	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	192.91	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	192.83	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	192.50	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	192.34	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	192.33	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	192.18	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	192.03	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	191.97	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	191.91	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	191.87	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	191.87	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	191.70	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	191.45	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	191.41	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	191.26	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	191.25	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	191.09	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	191.07	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	191.07	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	191.03	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	190.89	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	190.82	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	190.78	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	190.78	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	190.76	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	190.70	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	190.63	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	190.47	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	190.45	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	190.39	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	190.31	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	190.28	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	190.15	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	190.14	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	190.00	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	189.89	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	189.82	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	189.53	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	189.53	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	189.48	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	189.47	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	189.07	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	188.95	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	188.76	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	188.63	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	188.60	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	188.29	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	188.13	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	188.13	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	188.05	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	187.87	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	187.70	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	187.66	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	187.66	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	187.51	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	187.45	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	187.41	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	187.38	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	187.35	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	187.20	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	187.04	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	187.04	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	186.90	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	186.87	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	186.63	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	186.51	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	186.50	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	186.46	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	186.26	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	186.11	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	185.79	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	185.74	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	185.68	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	185.57	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	185.44	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	185.33	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	185.33	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	185.17	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	185.17	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	185.17	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	185.17	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	185.17	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	185.13	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	185.13	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	184.86	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	184.82	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	184.55	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	184.55	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	184.39	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	184.08	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	183.77	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	183.74	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	183.61	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	183.51	0.00	0.00	nan	0.00
ALESK	ESKER SA	Information Technology	Equity	183.46	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	183.32	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	183.13	0.00	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	183.07	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	182.88	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	182.68	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	182.37	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	182.26	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	182.13	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	182.07	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	182.05	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	181.94	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	181.88	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	181.75	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	181.74	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	181.73	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	181.59	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	181.57	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	181.44	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	181.29	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	181.12	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	180.97	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	180.96	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	180.96	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	180.88	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	180.73	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	180.73	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	180.65	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	180.43	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	180.34	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	180.33	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	180.18	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	179.94	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	179.94	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	179.87	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	179.67	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	179.57	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	179.44	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	179.40	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	179.14	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	179.12	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	179.09	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	179.09	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	179.00	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	178.94	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	178.84	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	178.63	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	178.47	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	178.44	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	178.42	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	178.31	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	178.30	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	178.25	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	178.16	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	178.16	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	178.16	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	177.99	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	177.88	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	177.84	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	177.84	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	177.84	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	177.63	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	177.29	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	177.25	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	177.22	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	177.22	0.00	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	177.13	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	177.08	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	176.90	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	176.63	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	176.60	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	176.57	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	176.55	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	176.44	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	176.38	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	176.19	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	176.19	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	176.13	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	176.12	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	176.05	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	176.00	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	175.97	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	175.97	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	175.90	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	175.81	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	175.81	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	175.75	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	175.69	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	175.63	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	175.47	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	175.41	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	175.35	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	175.29	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	175.25	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	175.05	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	174.88	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	174.75	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	174.73	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	174.56	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	174.31	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	174.26	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	174.19	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	174.19	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	174.12	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	174.10	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	173.97	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	173.97	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	173.79	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	173.65	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	173.64	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	173.59	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	173.53	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	173.53	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	173.44	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	173.32	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	173.31	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	173.19	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	173.12	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	173.07	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	173.04	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	172.98	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	172.71	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	172.70	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	172.55	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	172.46	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	172.43	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	172.40	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	172.39	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	172.08	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	172.00	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	171.76	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	171.69	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	171.61	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	171.30	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	170.95	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	170.93	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	170.87	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	170.85	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	170.83	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	170.81	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	170.67	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	170.67	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	170.52	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	170.52	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	170.25	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	170.21	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	170.18	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	169.81	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	169.81	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	169.75	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	169.75	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	169.74	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	169.74	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	169.70	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	169.62	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	169.58	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	169.50	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	169.43	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	169.43	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	169.12	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	168.91	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	168.87	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	168.80	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	168.80	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	168.65	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	168.49	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	168.49	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	168.38	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	168.37	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	168.34	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	168.31	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	168.18	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	168.18	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	167.81	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	167.78	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	167.75	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	167.71	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	167.62	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	167.48	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	167.40	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	167.40	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	167.40	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	167.37	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	167.25	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	167.24	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	167.18	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	167.09	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	167.09	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	166.57	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	166.43	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	166.31	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	166.30	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	166.24	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	166.24	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	166.15	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	166.06	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	165.78	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	165.63	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	165.53	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	165.47	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	165.26	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	165.26	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	165.22	0.00	0.00	nan	0.00
FIL	FILO CORP	Materials	Equity	165.22	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	165.06	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	164.90	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	164.87	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	164.60	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	164.56	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	164.49	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	164.49	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	164.44	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	164.38	0.00	12.30	Mar 25, 2048	5.05
QCRH	QCR HOLDINGS INC	Financials	Equity	164.35	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	164.23	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	164.06	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	163.99	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	163.97	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	163.93	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	163.80	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	163.66	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	163.62	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	163.62	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	163.35	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	163.19	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	163.19	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	162.93	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	162.80	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	162.74	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	162.68	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	162.56	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	162.41	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	162.38	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	162.34	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	162.30	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	162.12	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	162.10	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	162.10	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	162.10	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	162.05	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	162.04	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	161.95	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	161.95	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	161.87	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	161.79	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	161.63	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	161.63	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	161.62	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	161.24	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	161.05	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	161.01	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	161.01	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	160.86	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	160.86	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	160.81	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	160.70	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	160.54	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	160.54	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	160.49	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	160.39	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	160.36	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	160.24	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	160.23	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	160.11	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	159.93	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	159.86	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	159.85	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	159.76	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	159.68	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	159.61	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	159.45	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	159.45	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	159.36	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	159.33	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	159.30	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	159.14	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	159.05	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	158.99	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	158.98	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	158.90	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	158.90	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	158.88	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	158.83	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	158.67	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	158.55	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	158.55	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	158.55	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	158.33	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	158.27	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	158.21	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	158.15	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	158.15	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	158.15	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	158.06	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	158.05	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	158.05	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	158.00	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	157.99	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	157.93	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	157.86	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	157.86	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	157.74	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	157.68	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	157.49	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	157.36	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	157.00	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	156.94	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	156.92	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	156.80	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	156.69	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	156.66	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	156.61	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	156.27	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	156.24	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	156.18	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	156.12	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	156.11	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	155.71	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	155.56	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	155.56	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	155.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	155.41	0.00	8.57	Oct 01, 2037	6.75
8111	GOLDWIN INC	Consumer Discretionary	Equity	155.40	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	155.40	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	155.30	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	155.24	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	154.93	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	154.80	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	154.78	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	154.74	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	154.62	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	154.62	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	154.42	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	154.31	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	154.00	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	153.84	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	153.69	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	153.69	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	153.57	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	153.53	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	153.53	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	153.42	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	153.37	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	153.11	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	153.06	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	153.02	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	152.98	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	152.75	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	152.73	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	152.68	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	152.59	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	152.50	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	152.47	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	152.32	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	152.30	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	152.28	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	152.17	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	151.98	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	151.92	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	151.92	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	151.81	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	151.73	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	151.73	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	151.67	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	151.66	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	151.65	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	151.61	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	151.50	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	151.48	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	151.35	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	151.35	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	151.30	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	151.19	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	151.17	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	151.04	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	151.04	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	150.98	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	150.89	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	150.88	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	150.72	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	150.57	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	150.54	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	150.54	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	150.54	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	150.53	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	150.41	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	150.10	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	150.10	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	150.04	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	149.86	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	149.86	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	149.80	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	149.79	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	149.79	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	149.77	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	149.67	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	149.67	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	149.63	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	149.54	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	149.48	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	149.48	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	149.48	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	149.32	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	149.28	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	149.17	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	149.16	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	149.16	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	149.13	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	149.13	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	149.01	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	149.01	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	148.99	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	148.86	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	148.85	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	148.70	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	148.43	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	148.37	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	148.36	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	148.36	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	148.25	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	148.11	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	148.07	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	147.92	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	147.92	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	147.92	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	147.92	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	147.92	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	147.79	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	147.70	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	147.61	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	147.61	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	147.58	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	147.45	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	147.45	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	147.43	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	147.34	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	147.30	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	147.29	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	147.29	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	147.29	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	147.29	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	147.14	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	147.14	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	146.98	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	146.98	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	146.98	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	146.79	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	146.67	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	146.67	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	146.55	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	146.52	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	146.52	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	146.51	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	146.36	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	146.36	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	146.29	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	146.17	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	145.98	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	145.94	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	145.89	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	145.85	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	145.74	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	145.58	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	145.42	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	145.42	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	145.42	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	145.27	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	145.11	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	145.11	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	144.96	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	144.90	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	144.73	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	144.73	0.00	0.00	nan	0.00
659	NWS HOLDINGS LTD	Industrials	Equity	144.65	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	144.54	0.00	14.00	May 19, 2053	5.30
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	144.51	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	144.49	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	144.49	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	144.45	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	144.33	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	144.02	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	144.02	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	143.87	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	143.87	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	143.71	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	143.60	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	143.54	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	143.48	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	143.41	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	143.40	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	143.40	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	143.39	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	143.24	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	143.16	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	143.10	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	142.98	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	142.90	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	142.79	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	142.77	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	142.77	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	142.75	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	142.72	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	142.66	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	142.66	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	142.63	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	142.35	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	142.31	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	142.11	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	141.84	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	141.84	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	141.84	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	141.84	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	141.84	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	141.73	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	141.68	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	141.68	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	141.53	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	141.53	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	141.50	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	141.48	0.00	0.00	nan	0.00
ANIM	ANIMA HOLDING	Financials	Equity	141.37	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	141.37	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	141.23	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	141.22	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	141.16	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	141.06	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	140.98	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	140.90	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	140.90	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	140.90	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	140.79	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	140.75	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	140.75	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	140.66	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	140.60	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	140.59	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	140.59	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	140.41	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	140.41	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	140.41	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	140.35	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	140.28	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	140.19	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	140.16	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	140.12	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	140.12	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	140.10	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	139.97	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	139.81	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	139.60	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	139.13	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	139.03	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	138.72	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	138.72	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	138.72	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	138.71	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	138.68	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	138.60	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	138.43	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	138.31	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	138.22	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	138.10	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	137.97	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	137.95	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	137.94	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	137.82	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	137.79	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	137.63	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	137.48	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	137.48	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	137.41	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	137.34	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	137.32	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	137.16	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	137.03	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	137.03	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	136.97	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	136.88	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	136.85	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	136.85	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	136.76	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	136.72	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	136.70	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	136.38	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	136.38	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	136.31	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	136.28	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	136.28	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	136.23	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	136.23	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	136.23	0.00	0.00	nan	0.00
AIRPORT	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	136.10	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	135.97	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	135.85	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	135.76	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	135.73	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	135.66	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	135.60	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	135.55	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	135.47	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	135.47	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	135.45	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	135.45	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	135.39	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	135.30	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	135.29	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	135.29	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	135.16	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	135.15	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	135.03	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	134.98	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	134.98	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	134.97	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	134.85	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	134.83	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	134.83	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	134.83	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	134.83	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	134.83	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	134.67	0.00	0.00	nan	0.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	134.66	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	134.60	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	134.53	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	134.51	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	134.51	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	134.41	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	134.36	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	134.33	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	134.20	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	134.20	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	134.20	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	134.20	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	134.10	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	134.09	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	134.05	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	134.05	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	133.97	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	133.92	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	133.89	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	133.89	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	133.75	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	133.73	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	133.60	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	133.53	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	133.47	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	133.42	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	133.30	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	133.27	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	133.27	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	133.27	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	133.21	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	133.14	0.00	8.26	Feb 01, 2036	4.70
BLX	BORALEX INC CLASS A	Utilities	Equity	133.11	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	133.11	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	133.10	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	132.96	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	132.91	0.00	0.00	nan	0.00
1973	NEC NETWORKS & SYSTEM INTEGRATION	Information Technology	Equity	132.80	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	132.78	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	132.78	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	132.72	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	132.64	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	132.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	132.63	0.00	15.19	Sep 15, 2053	3.50
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	132.49	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	132.49	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	132.49	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	132.47	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	132.36	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	132.33	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	132.28	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	132.20	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	132.04	0.00	12.55	May 01, 2050	5.80
5076	INFRONEER HOLDINGS INC	Industrials	Equity	132.02	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	131.86	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	131.86	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	131.86	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	131.84	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	131.63	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	131.55	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	131.34	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	131.34	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	131.26	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	131.24	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	131.22	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	131.08	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	131.08	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	131.05	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	131.05	0.00	12.32	Mar 15, 2052	5.14
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	130.99	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	130.96	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	130.93	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	130.84	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	130.78	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	130.78	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	130.66	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	130.66	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	130.65	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	130.59	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	130.50	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	130.46	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	130.46	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	130.44	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	130.31	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	130.31	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	130.28	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	130.15	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	129.99	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	129.89	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	129.86	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	129.84	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	129.78	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	129.72	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	129.72	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	129.37	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	129.37	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	129.28	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	129.27	0.00	15.54	Sep 15, 2055	3.55
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	129.09	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	129.03	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	128.90	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	128.90	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	128.84	0.00	0.00	nan	0.00
FBMS	FIRST BANCSHARES INC	Financials	Equity	128.65	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	128.59	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	128.47	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	128.47	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	128.32	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	128.15	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	128.12	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	128.09	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	127.97	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	127.97	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	127.97	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	127.92	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	127.89	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	127.80	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	127.66	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	127.66	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	127.65	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	127.61	0.00	12.41	Apr 04, 2051	5.01
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	127.47	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	127.40	0.00	0.00	nan	0.00
GEAR	REVELYST INC	Industrials	Equity	127.40	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	127.34	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	127.34	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	127.34	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	127.19	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	127.03	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	127.03	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	127.03	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	126.88	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	126.80	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	126.72	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	126.67	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	126.56	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	126.53	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	126.41	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	126.10	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	126.10	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	125.99	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	125.96	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	125.94	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	125.94	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	125.90	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	125.84	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	125.67	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	125.63	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	125.58	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	125.53	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	125.52	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	125.40	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	125.34	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	125.32	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	125.32	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	125.28	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	125.28	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	125.06	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	125.03	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	125.03	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	125.01	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	124.96	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	124.94	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	124.59	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	124.53	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	124.40	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	124.34	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	124.34	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	124.28	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	124.21	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	124.15	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	124.15	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	124.08	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	124.07	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	124.07	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	123.91	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	123.91	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	123.90	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	123.73	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	123.60	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	123.60	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	123.60	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	123.60	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	123.59	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	123.36	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	123.36	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	123.29	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	123.29	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	123.14	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP	Real Estate	Equity	123.14	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	123.09	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	122.98	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	122.98	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	122.98	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	122.96	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	122.90	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	122.82	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	122.82	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	122.73	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	122.69	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	122.65	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	122.63	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	122.59	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	122.51	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	122.36	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	122.20	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	122.18	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	122.09	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	122.09	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	122.06	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	122.04	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	122.04	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	122.02	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	121.93	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	121.84	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	121.75	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	121.73	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	121.73	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	121.58	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	121.58	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	121.57	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	121.43	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	121.43	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	121.42	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	121.42	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	121.39	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	121.39	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	121.27	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	121.27	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	121.27	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	121.11	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	121.11	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	120.95	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	120.95	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	120.80	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	120.75	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	120.72	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	120.72	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	120.69	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	120.64	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	120.60	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	120.51	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	120.51	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	120.49	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	120.46	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	120.34	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	120.33	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	120.33	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	120.33	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	120.17	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	120.14	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	120.02	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	120.02	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	119.86	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	119.71	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	119.71	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	119.65	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	119.55	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	119.55	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	119.55	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	119.53	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	119.50	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	119.39	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	119.24	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	119.23	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	119.21	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	119.09	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	119.08	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	119.08	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	119.02	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	118.99	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	118.77	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	118.77	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	118.74	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	118.62	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	118.58	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	118.52	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	118.46	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	118.46	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	118.40	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	118.32	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	118.27	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	118.15	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	118.07	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	117.99	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	117.99	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	117.89	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	117.84	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	117.83	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	117.77	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	117.71	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	117.68	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	117.65	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	117.65	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	117.59	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	117.58	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	117.58	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	117.56	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	117.37	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	117.21	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	117.21	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	117.16	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	117.06	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	117.06	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	117.06	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	117.04	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	117.02	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	117.01	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	116.89	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	116.88	0.00	13.92	Nov 21, 2049	4.25
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	116.83	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	116.71	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	116.68	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	116.65	0.00	0.00	nan	0.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	116.62	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	116.59	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	116.59	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	116.58	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	116.43	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	116.28	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	116.15	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	116.12	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	116.08	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	116.08	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	116.08	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	115.97	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	115.96	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	115.84	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	115.83	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	115.81	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	115.81	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	115.77	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	115.65	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	115.40	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	115.39	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	115.31	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	115.31	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	115.19	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	114.87	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	114.85	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	114.77	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	114.72	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	114.64	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	114.58	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	114.56	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	114.54	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114.47	0.00	9.26	Mar 25, 2038	4.78
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	114.46	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	114.46	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	114.41	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	114.31	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	114.14	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	113.96	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	113.94	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	113.94	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	113.94	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	113.89	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	113.78	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	113.71	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	113.71	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	113.61	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	113.52	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	113.46	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	113.40	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	113.39	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	113.37	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	113.27	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	113.24	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	113.21	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	113.16	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	113.16	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	113.16	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	112.97	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	112.89	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	112.83	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	112.69	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	112.69	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	112.64	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	112.54	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	112.54	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	112.48	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	112.39	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	112.38	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	112.22	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	112.21	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	112.18	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	112.02	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	111.96	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	111.95	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	111.83	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	111.76	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	111.76	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	111.76	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	111.69	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	111.58	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	111.57	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	111.52	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	111.45	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	111.45	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	111.45	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	111.42	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	111.39	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	111.29	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	111.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	111.22	0.00	16.04	Sep 15, 2059	3.65
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	111.20	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	111.09	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	111.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	111.03	0.00	13.07	Mar 20, 2051	4.08
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	111.02	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	111.02	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	111.00	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	110.95	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	110.95	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	110.83	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	110.82	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	110.69	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	110.67	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	110.67	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	110.51	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	110.45	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	110.35	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	110.35	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	110.20	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	110.14	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	110.08	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	110.02	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	109.93	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	109.89	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	109.89	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	109.89	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	109.87	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	109.83	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	109.81	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	109.77	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	109.72	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	109.57	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	109.57	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	109.52	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	109.45	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	109.38	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	109.26	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	109.08	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	109.05	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	109.02	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	108.99	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	108.95	0.00	0.00	nan	0.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	108.95	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	108.90	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	108.89	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	108.83	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	108.77	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	108.77	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	108.64	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	108.58	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	108.48	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	108.47	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	108.45	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	108.44	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	108.39	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	108.33	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	108.29	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	108.23	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	108.17	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	108.02	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	108.02	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	107.96	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	107.86	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	107.70	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	107.70	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	107.68	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	107.51	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	107.39	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	107.33	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	107.33	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	107.22	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	107.08	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	107.08	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	107.01	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	106.93	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	106.89	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	106.77	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	106.61	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	106.61	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	106.58	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	106.56	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	106.47	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	106.46	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	106.45	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	106.33	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	106.26	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	106.18	0.00	13.44	Mar 02, 2053	5.65
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	106.08	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	106.01	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	105.99	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	105.99	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	105.98	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	105.95	0.00	0.00	nan	0.00
541143	BHARAT DYNAMICS LTD	Industrials	Equity	105.95	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	105.92	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	105.83	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	105.76	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	105.70	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	105.68	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	105.59	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	105.56	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	105.53	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	105.52	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	105.21	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	105.21	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	105.14	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	105.07	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	105.07	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	105.05	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	105.05	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	104.90	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	104.88	0.00	16.05	Mar 17, 2052	2.92
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	104.83	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	104.83	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	104.82	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	104.76	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	104.74	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	104.74	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	104.65	0.00	15.82	Dec 01, 2057	3.80
CG	CENTERRA GOLD INC	Materials	Equity	104.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	104.51	0.00	12.70	Jan 23, 2049	5.55
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	104.45	0.00	0.00	nan	0.00
FAE	FAES FARMA SA	Health Care	Equity	104.28	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	104.28	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	104.28	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	104.26	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	104.20	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	104.19	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	104.07	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	103.96	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	103.95	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	103.64	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	103.57	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	103.51	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	103.51	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	103.39	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	103.34	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	103.26	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	103.26	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	103.22	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	103.20	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	103.19	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	103.19	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	103.18	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	103.03	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	102.95	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	102.82	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	102.82	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	102.76	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	102.70	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	102.57	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	102.49	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	102.46	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	102.45	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	102.40	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	102.40	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	102.39	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	102.25	0.00	0.00	nan	0.00
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	102.21	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	102.14	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	102.09	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	102.09	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	102.06	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	102.01	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	102.00	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	101.95	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	101.95	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	101.94	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	101.91	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	101.78	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	101.78	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	101.70	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	101.64	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	101.62	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	101.51	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	101.47	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	101.45	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	101.33	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	101.32	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	101.32	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	101.32	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	101.32	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	101.21	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	101.13	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	101.01	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	101.01	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	101.00	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	100.95	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	100.85	0.00	0.00	nan	0.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	100.85	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	100.82	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	100.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	100.63	0.00	11.12	Jun 19, 2041	2.68
DIALOG	DIALOG GROUP	Energy	Equity	100.63	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	100.63	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	100.63	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	100.53	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	100.53	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	100.51	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	100.51	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	100.38	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	100.22	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	100.22	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	100.22	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	100.22	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	100.20	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	100.20	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	100.07	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	100.01	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	99.82	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	99.76	0.00	0.00	nan	0.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	99.76	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	99.76	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	99.70	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	99.63	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	99.60	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	99.57	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	99.51	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	99.44	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	99.44	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	99.44	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	99.42	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	99.29	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	99.26	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	99.13	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	99.13	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	98.96	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	98.95	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	98.88	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	98.82	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	98.70	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	98.66	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	98.66	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	98.66	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	98.54	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	98.51	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	98.32	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL	Information Technology	Equity	98.32	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	98.20	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	98.20	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	98.20	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	98.20	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	98.20	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	98.20	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	98.13	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	97.93	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	97.88	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	97.88	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	97.88	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	97.88	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	97.88	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	97.88	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	97.88	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	97.84	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	97.76	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	97.75	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	97.63	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	97.53	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	97.51	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	97.42	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	97.38	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	97.32	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	97.19	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	97.13	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	97.13	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	97.13	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	97.01	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	97.01	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	96.94	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	96.94	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	96.93	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	96.93	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	96.81	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	96.69	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	96.69	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	96.68	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	96.68	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	96.64	0.00	0.00	Dec 31, 2049	2.79
1208	MMG LTD	Materials	Equity	96.57	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	96.57	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	96.48	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	96.48	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	96.46	0.00	0.00	nan	0.00
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financials	Equity	96.38	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	96.37	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	96.19	0.00	16.17	Jun 01, 2050	2.52
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	96.13	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	96.01	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	95.95	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	95.94	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	95.86	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	95.83	0.00	12.60	Feb 23, 2046	4.65
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	95.83	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	95.71	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	95.70	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	95.69	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	95.69	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	95.59	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	95.57	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	95.55	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	95.44	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	95.44	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	95.39	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	95.38	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	95.38	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	95.32	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	95.29	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	95.13	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	95.08	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	95.08	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	95.08	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	94.92	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	94.83	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	94.77	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	94.76	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	94.68	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	94.63	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	94.61	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	94.57	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	94.46	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	94.25	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	94.19	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	94.14	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	94.13	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	94.13	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	94.13	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	94.10	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	93.99	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	93.88	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	93.87	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	93.83	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	93.82	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	93.74	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	93.69	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	93.68	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	93.68	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	93.63	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	93.52	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	93.50	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	93.21	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	93.21	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	93.13	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	93.05	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	93.00	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	92.90	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	92.90	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	92.90	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	92.88	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	92.83	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	92.75	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	92.75	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	92.74	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	92.69	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	92.63	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	92.59	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	92.59	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	92.49	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	92.43	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	92.43	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	92.43	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	92.27	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	92.27	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	92.21	0.00	15.59	May 19, 2063	5.34
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	92.19	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	92.12	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	92.12	0.00	0.00	nan	0.00
006800	DAEWOO SECURITIES	Financials	Equity	92.07	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	92.00	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	91.96	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	91.96	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	91.96	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	91.94	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	91.94	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	91.88	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	91.81	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	91.81	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	91.66	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	91.65	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	91.57	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	91.46	0.00	0.00	nan	0.00
SWI	SOLARWINDS CORP	Information Technology	Equity	91.46	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	91.34	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	91.32	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	91.32	0.00	0.00	nan	0.00
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	91.31	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	91.18	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	91.18	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	91.18	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	91.13	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	91.07	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	91.03	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	91.03	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	91.03	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	90.88	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	90.87	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	90.87	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	90.87	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	90.75	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	90.74	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	90.73	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	90.73	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	90.71	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	90.69	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	90.69	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	90.63	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	90.63	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	90.63	0.00	10.60	Nov 21, 2039	4.05
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	90.62	0.00	10.45	Mar 15, 2042	5.05
DNO	DNO	Energy	Equity	90.56	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	90.50	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	90.50	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	90.40	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	90.39	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	90.38	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	90.25	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	90.21	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	90.19	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	90.09	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	90.06	0.00	0.00	nan	0.00
CDMO	AVID BIOSERVICES INC	Health Care	Equity	90.00	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	89.94	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	89.94	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	89.88	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	89.88	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	89.88	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	89.78	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	89.63	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	89.56	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	89.50	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	89.47	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	89.47	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	89.47	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	89.31	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	89.31	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	89.31	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	89.31	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	89.16	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	89.16	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	89.00	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	88.97	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	88.88	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	88.88	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	88.75	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	88.75	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	88.69	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	88.69	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	88.69	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	88.60	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	88.57	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	88.53	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	88.53	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	88.51	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	88.38	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	88.38	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	88.38	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	88.30	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	88.30	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	88.25	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	88.22	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	88.22	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	88.19	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	88.19	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	88.09	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	88.09	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	88.07	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	88.07	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	88.07	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	88.06	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	87.99	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	87.94	0.00	0.00	nan	0.00
ML	MONEYLION INC CLASS A	Financials	Equity	87.87	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	87.87	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	87.84	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	87.75	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	87.75	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	87.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	87.66	0.00	16.64	Nov 01, 2056	2.94
SRAIL	STADLER RAIL AG	Industrials	Equity	87.60	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	87.60	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	87.51	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	87.50	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	87.44	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	87.44	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	87.44	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	87.31	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	87.31	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	87.29	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	87.29	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	87.19	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	87.19	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	87.19	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	87.13	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	87.13	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	87.06	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	87.02	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	86.99	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	86.97	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	86.97	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	86.93	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	86.87	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	86.83	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	86.75	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	86.63	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	86.62	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	86.62	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	86.60	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	86.56	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	86.50	0.00	0.00	nan	0.00
NNDM	NANO DIMENSION SPONSORED ADR REPR	Industrials	Equity	86.35	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	86.35	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	86.29	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	86.19	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	86.17	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	86.12	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	86.11	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	86.00	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	85.96	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	85.88	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	85.88	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	85.81	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	85.81	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	85.78	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	85.75	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	85.72	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	85.62	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	85.57	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	85.56	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	85.56	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	85.44	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	85.44	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	85.44	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	85.42	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	85.31	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	85.26	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	85.26	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	85.25	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	85.19	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	85.10	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	85.10	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	85.06	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	85.06	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	84.95	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	84.95	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	84.94	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	84.87	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	84.79	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	84.79	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	84.74	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	84.62	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	84.56	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	84.56	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	84.50	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	84.50	0.00	14.25	Apr 01, 2050	3.60
AVNS	AVANOS MEDICAL INC	Health Care	Equity	84.38	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	84.37	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	84.32	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	84.32	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	84.32	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	84.32	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	84.17	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	84.14	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	84.12	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	84.01	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	84.00	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	83.98	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	83.93	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	83.93	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	83.87	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	83.86	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	83.86	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	83.83	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	83.78	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	83.75	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	83.70	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	83.68	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	83.62	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	83.62	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	83.62	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	83.56	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	83.55	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	83.50	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	83.43	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	83.39	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	83.39	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	83.39	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	83.37	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	83.23	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	83.23	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	83.23	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	83.23	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	83.22	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	83.18	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	83.14	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	83.12	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	83.08	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	83.06	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	83.00	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	82.98	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	82.92	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	82.87	0.00	0.00	nan	0.00
PTVE	PACTIV EVERGREEN INC	Materials	Equity	82.83	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	82.77	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	82.75	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	82.75	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	82.59	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	82.56	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	82.45	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	82.45	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	82.43	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	82.31	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	82.31	0.00	11.77	Jul 12, 2041	3.13
ERG	ERG	Utilities	Equity	82.30	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	82.30	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	82.30	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	82.25	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	82.19	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	82.16	0.00	0.00	nan	0.00
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	82.14	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	82.01	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	82.00	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	82.00	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	81.99	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	81.99	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	81.95	0.00	0.00	nan	0.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	81.83	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	81.81	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	81.80	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	81.75	0.00	0.00	nan	0.00
YY	JOYY ADR INC	Communication	Equity	81.68	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	81.67	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	81.67	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	81.62	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	81.56	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	81.56	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	81.52	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	81.52	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	81.52	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	81.52	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	81.52	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	81.43	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	81.43	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	81.43	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81.42	0.00	10.88	Oct 23, 2045	6.48
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	81.37	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	81.36	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	81.31	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	81.25	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	81.12	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	81.12	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	81.06	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	81.06	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	81.05	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	81.05	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	80.98	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	80.94	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	80.93	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	80.93	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	80.91	0.00	14.07	May 01, 2060	5.93
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	80.90	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	80.90	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	80.87	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	80.87	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	80.87	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	80.70	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	80.68	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	80.68	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	80.62	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	80.56	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	80.56	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	80.46	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	80.43	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Other	Equity	80.43	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	80.37	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	80.31	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	80.27	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	80.24	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	80.24	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	80.22	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	80.19	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	80.15	0.00	9.41	Dec 15, 2038	6.38
BAW	BARLOWORLD LTD	Industrials	Equity	80.12	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	80.12	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	79.97	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	79.94	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	79.94	0.00	14.13	Aug 15, 2054	5.40
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	79.87	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	79.81	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	79.74	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	79.67	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	79.65	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	79.65	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	79.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	79.61	0.00	15.58	Nov 01, 2051	2.89
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	79.58	0.00	9.10	May 15, 2038	6.40
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	79.49	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	79.49	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	79.49	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	79.49	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	79.49	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	79.46	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	79.43	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	79.37	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	79.34	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	79.33	0.00	12.90	Nov 09, 2052	6.90
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	79.31	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	79.18	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	79.12	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	79.12	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	79.00	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	78.99	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	78.99	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	78.93	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	78.87	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	78.87	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	78.82	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	78.71	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	78.68	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	78.67	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	78.62	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	78.61	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	78.58	0.00	13.80	Oct 26, 2049	4.25
CVI	CVR ENERGY INC	Energy	Equity	78.57	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	78.56	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	78.54	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	78.51	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	78.49	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	78.49	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	78.45	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	78.45	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	78.25	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	78.25	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	78.24	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	78.24	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	78.18	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	78.11	0.00	12.90	Dec 14, 2045	4.30
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	78.06	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	78.06	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	78.06	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	78.06	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	77.99	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	77.93	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	77.93	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	77.93	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	77.93	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	77.93	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	77.91	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	77.88	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	77.87	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	77.82	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	77.78	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	77.78	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	77.74	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	77.74	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	77.64	0.00	0.00	nan	0.00
9787	AEON DELIGHT LTD	Industrials	Equity	77.62	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	77.62	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	77.60	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	77.49	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	77.47	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	77.47	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	77.39	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	77.37	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	77.36	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	77.31	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	77.31	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	77.18	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	77.18	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	77.15	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	77.15	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	77.12	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	77.12	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	77.12	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	77.09	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	77.03	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	77.00	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	76.99	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	76.93	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	76.87	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	76.87	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	76.84	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	76.76	0.00	12.82	Nov 30, 2046	4.90
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	76.74	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	76.69	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	76.68	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	76.63	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	76.62	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	76.62	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	76.56	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	76.55	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	76.55	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	76.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	76.51	0.00	13.89	Jun 15, 2051	4.66
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	76.49	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	76.48	0.00	11.49	Jul 20, 2045	5.13
MCBS	METROCITY BANKSHARES INC	Financials	Equity	76.45	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	76.39	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	76.38	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	76.37	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	76.24	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	76.18	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	76.11	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	76.06	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	76.06	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	76.04	0.00	8.65	Dec 16, 2036	5.88
ROOT	ROOT INC CLASS A	Financials	Equity	75.99	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	75.99	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	75.99	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	75.99	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	75.99	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	75.93	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	75.81	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	75.67	0.00	11.45	Jun 01, 2042	4.50
4061	DENKA CO LTD	Materials	Equity	75.60	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	75.60	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	75.60	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	75.60	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	75.60	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	75.60	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	75.57	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	75.55	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	75.51	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	75.44	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	75.44	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	75.43	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	75.37	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	75.30	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	75.24	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	75.18	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	75.18	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	75.13	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	75.13	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	75.12	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75.07	0.00	14.05	Mar 15, 2054	5.40
1722	TAIWAN FERTILIZER LTD	Materials	Equity	75.05	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	74.99	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	74.99	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	74.97	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	74.93	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	74.93	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	74.90	0.00	13.44	Aug 22, 2047	4.05
9793	DAISEKI LTD	Industrials	Equity	74.82	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	74.80	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	74.74	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	74.68	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	74.66	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	74.66	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	74.62	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	74.55	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	74.49	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	74.43	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	74.43	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	74.41	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	74.35	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	74.35	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	74.35	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	74.30	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	74.26	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	74.23	0.00	8.70	Sep 15, 2037	6.45
7412	ATOM CORP	Consumer Discretionary	Equity	74.19	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	74.19	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	74.18	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	74.18	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	74.18	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	74.14	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	74.12	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	74.05	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	74.04	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	74.04	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	74.04	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	73.93	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	73.88	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	73.88	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	73.87	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	73.74	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	73.73	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	73.62	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	73.62	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	73.55	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	73.55	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	73.44	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	73.41	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	73.41	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	73.31	0.00	9.13	Mar 15, 2039	7.20
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	73.30	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	73.26	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	73.24	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	73.18	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	73.18	0.00	15.07	Jul 12, 2051	3.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	73.15	0.00	9.10	May 15, 2038	6.38
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	73.14	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	73.11	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	73.10	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	73.05	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	73.05	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	72.95	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	72.93	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	72.93	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	72.93	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	72.93	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	72.86	0.00	0.00	nan	0.00
PCBL	PCBL LTD	Materials	Equity	72.86	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	72.80	0.00	0.00	nan	0.00
TENERGY	TERNA ENERGY SA	Utilities	Equity	72.68	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	72.63	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	72.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	72.51	0.00	12.73	Nov 15, 2048	3.96
PSTX	POSEIDA THERAPEUTICS INC	Health Care	Equity	72.50	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	72.49	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	72.49	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	72.48	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	72.43	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	72.43	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	72.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	72.33	0.00	11.01	Apr 22, 2042	3.31
3941	RENGO LTD	Materials	Equity	72.32	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	72.30	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	72.29	0.00	15.00	Mar 02, 2063	5.75
MATV	MATIV HOLDINGS INC	Materials	Equity	72.19	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	72.18	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	72.18	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	72.13	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	72.11	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	71.99	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	71.93	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	71.93	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	71.92	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	71.86	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	71.86	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	71.85	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	71.83	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	71.83	0.00	13.06	Apr 25, 2053	4.61
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	71.80	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	71.74	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	71.74	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	71.74	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	71.68	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	71.67	0.00	9.86	May 01, 2040	5.71
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.67	0.00	13.75	Jul 15, 2054	5.63
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	71.54	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71.48	0.00	10.02	Feb 01, 2041	6.25
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	71.43	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	71.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	71.43	0.00	10.26	Mar 09, 2044	6.33
KTN	KONTRON AG	Information Technology	Equity	71.39	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	71.36	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	71.36	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	71.30	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	71.30	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	71.24	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	71.24	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	71.19	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	71.18	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	71.18	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	71.11	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	71.10	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	71.10	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	71.08	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	71.08	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	71.07	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	70.99	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	70.95	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	70.93	0.00	11.44	May 19, 2043	5.11
6875	MEGACHIPS CORP	Information Technology	Equity	70.92	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	70.86	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	70.86	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	70.80	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	70.80	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	70.68	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	70.61	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	70.61	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	70.61	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	70.45	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	70.43	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	70.30	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70.29	0.00	13.07	Jul 01, 2050	4.95
601111	AIR CHINA LTD A	Industrials	Equity	70.18	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	70.16	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	70.11	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	70.11	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	70.11	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	70.05	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	69.99	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	69.99	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	69.99	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	69.98	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Financials	Equity	69.98	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	69.95	0.00	15.72	Aug 15, 2064	5.55
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	69.92	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	69.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	69.92	0.00	10.94	Mar 02, 2043	5.60
MTUS	METALLUS INC	Materials	Equity	69.88	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	69.85	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	69.83	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	69.76	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	69.67	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	69.64	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	69.61	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	69.55	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	69.52	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	69.49	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	69.49	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	69.46	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	69.40	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	69.39	0.00	8.84	Nov 15, 2035	3.14
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	69.36	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	69.36	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	69.36	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	69.36	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	69.28	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	69.25	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	69.25	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	69.25	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	69.24	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	69.19	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	69.17	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	69.05	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	69.05	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	69.05	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	68.99	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	68.97	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	68.92	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	68.92	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	68.89	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	68.88	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	68.86	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	68.82	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	68.80	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	68.67	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	68.67	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	68.61	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	68.61	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	68.58	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	68.58	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	68.47	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	68.43	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	68.42	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	68.36	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	68.36	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	68.36	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	68.30	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	68.30	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	68.30	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	68.30	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	68.27	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	68.27	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	68.27	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	68.27	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	68.17	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	68.11	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	68.07	0.00	13.60	Apr 15, 2050	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68.06	0.00	14.69	Mar 22, 2051	3.55
001040	CJ CORP	Industrials	Equity	68.05	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	68.05	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	68.05	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	68.05	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	67.99	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	67.96	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	67.96	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	67.92	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	67.86	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	67.80	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	67.80	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	67.74	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	67.74	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	67.74	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	67.74	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	67.73	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	67.65	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	67.65	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	67.64	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	67.61	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	67.58	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	67.55	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	67.55	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	67.51	0.00	13.82	Feb 22, 2054	5.55
BASF	BASF INDIA LTD	Materials	Equity	67.49	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	67.49	0.00	0.00	nan	0.00
AAD	AMADEUS FIRE AG	Industrials	Equity	67.49	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	67.49	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	67.48	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	67.42	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Energy	Equity	67.39	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	67.36	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	67.17	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	67.12	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Real Estate	Equity	67.11	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	67.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67.11	0.00	12.30	May 14, 2045	4.70
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	67.03	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	67.02	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	67.02	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	66.99	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	66.99	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	66.94	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	66.91	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	66.90	0.00	13.87	Apr 22, 2052	3.33
ARJO B	ARJO CLASS B	Health Care	Equity	66.87	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	66.86	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	66.80	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	66.80	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	66.75	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	66.74	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	66.71	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	66.71	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	66.71	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	66.67	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	66.66	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	66.61	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	66.61	0.00	12.89	May 01, 2054	6.86
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	66.57	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	66.55	0.00	0.00	nan	0.00
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	66.51	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	66.45	0.00	0.00	nan	0.00
NAPA	DUCKHORN PORTFOLIO INC	Consumer Staples	Equity	66.45	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	66.43	0.00	12.97	Dec 15, 2048	4.90
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	66.42	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	66.42	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	66.42	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	66.38	0.00	10.66	Apr 30, 2041	3.07
MASTEK	MASTEK LTD	Information Technology	Equity	66.36	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	66.33	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	66.30	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	66.30	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	66.27	0.00	0.00	nan	0.00
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	66.24	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	66.24	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	66.24	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	66.23	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	66.18	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	66.17	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	66.12	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	66.09	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	66.09	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	66.09	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	66.06	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	66.05	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	66.05	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	65.98	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	65.98	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	65.93	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	65.92	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	65.90	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	65.78	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	65.78	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	65.78	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	65.69	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	65.67	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	65.63	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	65.61	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	65.55	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	65.48	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	65.48	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	65.42	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	65.42	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	65.42	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	65.30	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	65.30	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	65.27	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	65.17	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	65.15	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	65.15	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	65.15	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	65.15	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	65.11	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	65.06	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	65.05	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	65.05	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	65.02	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	65.00	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	65.00	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	64.99	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	64.92	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	64.92	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	64.86	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	64.84	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	64.80	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	64.75	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	64.69	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	64.69	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	64.67	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	64.67	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	64.55	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	64.54	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	64.53	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	64.53	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	64.53	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	64.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	64.49	0.00	8.89	Jul 15, 2039	8.13
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	64.42	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	64.37	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	64.36	0.00	0.00	nan	0.00
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	64.30	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	64.30	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	64.26	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	64.26	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	64.23	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	64.22	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	64.22	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	64.17	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	64.17	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	64.11	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	64.11	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	64.11	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	64.06	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	64.05	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	64.05	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	64.00	0.00	14.16	Mar 25, 2051	3.95
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	63.98	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	63.91	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	63.91	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	63.87	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	63.87	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	63.87	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	63.86	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	63.80	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	63.73	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	63.73	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	63.73	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	63.72	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	63.67	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	63.67	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	63.67	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	63.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	63.58	0.00	9.08	Jul 24, 2038	3.88
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	63.57	0.00	13.72	Apr 21, 2050	4.55
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	63.56	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	63.53	0.00	15.86	Apr 01, 2060	3.85
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	63.48	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	63.47	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	63.42	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	63.36	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63.31	0.00	11.47	Mar 22, 2041	3.40
RLO	REUNERT LTD	Industrials	Equity	63.30	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	63.29	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	63.29	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	63.28	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	63.23	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	63.17	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	63.17	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	63.17	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	63.13	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	63.11	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	63.05	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	63.05	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	63.02	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	62.99	0.00	9.02	May 15, 2037	4.93
000063	ZTE CORP A	Information Technology	Equity	62.98	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	62.98	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	62.97	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	62.90	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	62.86	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	62.86	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	62.81	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	62.81	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	62.81	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	62.79	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	62.75	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	62.74	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	62.73	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	62.73	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	62.73	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	62.69	0.00	13.97	May 15, 2053	5.60
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	62.67	0.00	9.79	Nov 02, 2047	4.60
4544	HU GROUP HOLDINGS INC	Health Care	Equity	62.66	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	62.66	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	62.62	0.00	12.32	May 04, 2043	3.85
HBLPOWER	HBL POWER SYSTEMS LTD	Industrials	Equity	62.61	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	62.61	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	62.56	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	62.54	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	62.48	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	62.47	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	62.44	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	62.38	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	62.36	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	62.23	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	62.20	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	62.19	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	62.17	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	62.17	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	62.17	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	62.11	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	62.08	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	62.08	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	62.04	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	62.04	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	62.04	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	61.98	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	61.92	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	61.88	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	61.88	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	61.86	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	61.79	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	61.73	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	61.73	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	61.73	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	61.73	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	61.61	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	61.54	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	61.53	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	61.50	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	61.41	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	61.41	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	61.32	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	61.29	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	61.29	0.00	0.00	nan	0.00
CBG	CLOSE BROS GROUP PLC	Financials	Equity	61.26	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	61.26	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	61.26	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	61.17	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	61.15	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	61.13	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	61.11	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	61.07	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	61.04	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	61.04	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	60.98	0.00	0.00	nan	0.00
nan	ONESOURCE SPECIALTY PHARMA LTD	Other	Equity	60.98	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	60.94	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	60.94	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	60.92	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	60.89	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	60.89	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	60.86	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	60.79	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	60.79	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	60.75	0.00	12.20	Mar 08, 2047	5.21
302440	SK BIOSCIENCE LTD	Health Care	Equity	60.73	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	60.71	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	60.62	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	60.61	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	60.61	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	60.56	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	60.54	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	60.50	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	60.44	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	60.42	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	60.40	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	60.40	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	60.37	0.00	10.53	Jul 24, 2042	6.38
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	60.36	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	60.34	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	60.32	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	60.26	0.00	13.77	May 15, 2049	4.25
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	60.23	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	60.21	0.00	14.56	Jul 17, 2064	5.88
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	60.16	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	60.11	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	60.08	0.00	11.65	Sep 30, 2043	5.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	60.04	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	60.04	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	60.04	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	60.01	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	59.98	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	59.98	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	59.98	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	59.98	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	59.95	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	59.92	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	59.89	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	59.86	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	59.86	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	59.86	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	59.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	59.74	0.00	13.38	Feb 06, 2053	5.55
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	59.73	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	59.73	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	59.70	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	59.70	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	59.70	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	59.67	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	59.61	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	59.59	0.00	11.11	Jan 15, 2044	5.61
XOM	EXXON MOBIL CORP	Energy	Fixed Income	59.57	0.00	13.85	Mar 19, 2050	4.33
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	59.54	0.00	0.00	nan	0.00
EMBDL	EQUINOX INDIA DEVELOPMENTS LTD	Real Estate	Equity	59.54	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	59.49	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	59.48	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	59.48	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	59.42	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	59.42	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	59.39	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	59.39	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	59.39	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	59.35	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	59.35	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	59.35	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	59.31	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	59.28	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	59.24	0.00	15.54	May 12, 2051	3.10
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	59.23	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	59.23	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	59.23	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	59.23	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	59.23	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	59.19	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	59.17	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	59.17	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	59.17	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	59.14	0.00	13.30	Jul 17, 2054	5.75
450080	ECOPRO MATERIALS LTD	Industrials	Equity	59.10	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	59.07	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	59.07	0.00	14.35	Aug 15, 2052	4.45
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	59.04	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	59.04	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	59.04	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	59.01	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	58.98	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	58.98	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	58.96	0.00	11.68	Nov 06, 2042	4.40
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	58.92	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	58.85	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	58.82	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	58.79	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	58.73	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	58.73	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	58.73	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	58.62	0.00	8.00	May 15, 2035	4.50
YOU	YOUGOV PLC	Communication	Equity	58.61	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	58.60	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	58.60	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	58.54	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	58.54	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	58.54	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	58.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	58.49	0.00	11.62	Jan 21, 2044	5.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	58.48	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	58.46	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	58.45	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	58.45	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	58.45	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	58.42	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	58.31	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	58.29	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	58.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	58.26	0.00	9.49	Aug 22, 2037	3.88
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	58.23	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	58.22	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	58.19	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	58.17	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	58.17	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	58.17	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	58.14	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	58.13	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	58.07	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58.06	0.00	16.59	Oct 30, 2056	2.99
9941	YULON FINANCE CORP	Financials	Equity	58.04	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	58.04	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	58.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	58.02	0.00	8.01	May 14, 2035	4.50
AROW	ARROW FINANCIAL CORP	Financials	Equity	58.00	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	57.92	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	57.91	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	57.85	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	57.83	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	57.79	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	57.79	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	57.79	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	57.78	0.00	12.51	Mar 01, 2050	4.80
007390	NATURECELL LTD	Health Care	Equity	57.73	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	57.73	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	57.70	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	57.67	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	57.67	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	57.67	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	57.67	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	57.67	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	57.64	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	57.60	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	57.60	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	57.58	0.00	12.70	Jun 01, 2046	4.38
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	57.55	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	57.55	0.00	11.35	Feb 15, 2041	3.50
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	57.54	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	57.52	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	57.42	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	57.42	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	57.42	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	57.39	0.00	12.24	Feb 14, 2049	5.95
600958	ORIENT SECURITIES LTD A	Financials	Equity	57.35	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	57.31	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	57.29	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	57.29	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	57.29	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	57.20	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	57.20	0.00	12.76	Jul 15, 2046	4.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	57.16	0.00	12.52	May 11, 2045	4.38
ANNX	ANNEXON INC	Health Care	Equity	57.12	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	57.12	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	57.10	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	57.05	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	57.04	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	57.04	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	57.04	0.00	17.68	Nov 01, 2063	2.99
TMUS	T-MOBILE USA INC	Communications	Fixed Income	57.00	0.00	14.73	Feb 15, 2051	3.30
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	56.98	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	56.92	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	56.85	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	56.85	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	56.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	56.80	0.00	13.08	Jul 23, 2048	4.65
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	56.76	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	56.74	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	56.74	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	56.67	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	56.67	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	56.58	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	56.54	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	56.52	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	56.48	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	56.42	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	56.42	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	56.42	0.00	0.00	nan	0.00
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	56.36	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	56.35	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	56.31	0.00	13.44	Jun 28, 2054	5.75
NAN	NANOSONICS LTD	Health Care	Equity	56.27	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	56.27	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	56.23	0.00	10.89	Apr 01, 2040	3.60
3264	ARDENTEC CORP	Information Technology	Equity	56.17	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	56.17	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	56.15	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	56.04	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55.97	0.00	9.16	Oct 31, 2038	4.02
3880	DAIO PAPER CORP	Materials	Equity	55.96	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	55.96	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	55.91	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	55.91	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	55.91	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55.90	0.00	12.36	Mar 01, 2046	4.75
GOGO	GOGO INC	Communication	Equity	55.85	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	55.85	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	55.82	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	55.82	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	55.80	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	55.80	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	55.79	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	55.73	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	55.66	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	55.66	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	55.64	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	55.60	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	55.60	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	55.60	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	55.54	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	55.48	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	55.48	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	55.48	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	55.41	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	55.41	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	55.33	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	55.33	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	55.33	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	55.33	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	55.33	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	55.29	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	55.29	0.00	0.00	nan	0.00
489790	HANWHA IND SOL LTD	Industrials	Equity	55.29	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	55.28	0.00	18.62	Jun 01, 2060	2.67
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	55.23	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55.18	0.00	16.41	Mar 22, 2061	3.70
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	55.12	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55.11	0.00	12.46	Aug 21, 2046	4.86
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	55.10	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	55.10	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	55.10	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	55.10	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	55.10	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	55.10	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	55.09	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	55.02	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	55.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	54.98	0.00	12.68	Mar 15, 2050	4.33
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	54.98	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	54.90	0.00	10.19	Apr 16, 2039	4.25
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	54.89	0.00	11.32	Aug 15, 2045	5.85
3778	SAKURA INTERNET INC	Information Technology	Equity	54.87	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	54.87	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	54.84	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	54.81	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	54.79	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	54.73	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	54.71	0.00	13.32	Nov 19, 2055	5.52
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	54.71	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	54.71	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	54.71	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	54.66	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	54.66	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54.65	0.00	9.13	Aug 15, 2037	4.39
SRE	SALHIYA REAL EST	Real Estate	Equity	54.60	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	54.60	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	54.57	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	54.55	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	54.54	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	54.54	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	54.52	0.00	13.94	Sep 27, 2054	5.38
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	54.48	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	54.48	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	54.41	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	54.41	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	54.36	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	54.33	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	54.30	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	54.29	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	54.27	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	54.27	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	54.24	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	54.24	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	54.23	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	54.18	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	54.10	0.00	9.47	Feb 15, 2039	5.90
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	54.10	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	54.09	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	54.04	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	53.98	0.00	0.00	nan	0.00
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	53.98	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	53.98	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	53.98	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	53.93	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	53.85	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	53.84	0.00	11.65	May 01, 2047	5.38
6652	IDEC CORP	Industrials	Equity	53.77	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	53.73	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	53.72	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	53.66	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	53.66	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	53.66	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	53.62	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	53.60	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	53.60	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	53.54	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	53.54	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	53.50	0.00	13.07	Nov 15, 2048	5.42
THRY	THRYV HOLDINGS INC	Communication	Equity	53.48	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	53.47	0.00	14.76	Mar 15, 2052	3.85
FCU	FISSION URANIUM CORP	Energy	Equity	53.46	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	53.46	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	53.45	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	53.45	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	53.41	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	53.41	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	53.36	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	53.35	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	53.35	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	53.35	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	53.35	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	53.31	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	53.31	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	53.29	0.00	9.44	Nov 15, 2036	3.19
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	53.29	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	53.29	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	53.26	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	53.19	0.00	14.64	Jun 01, 2051	3.65
MS	MORGAN STANLEY	Banking	Fixed Income	53.19	0.00	12.28	Jan 27, 2045	4.30
BAND	BANDWIDTH INC CLASS A	Communication	Equity	53.17	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	53.16	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	53.15	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	53.15	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	53.10	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	53.10	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	53.08	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	53.04	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53.02	0.00	13.35	Feb 15, 2053	5.88
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	53.02	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	52.99	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	52.98	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	52.94	0.00	12.22	Nov 17, 2045	4.90
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	52.85	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	52.83	0.00	14.71	Jan 23, 2059	5.80
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	52.75	0.00	14.23	Feb 26, 2054	5.30
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	52.73	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	52.73	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	52.72	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	52.69	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	52.68	0.00	0.00	Dec 31, 2049	4.34
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	52.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	52.63	0.00	8.39	Jan 29, 2037	6.11
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	52.54	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	52.54	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	52.53	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	52.47	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	52.47	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	52.47	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	52.47	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	52.44	0.00	8.64	Apr 01, 2037	5.95
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	52.41	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	52.37	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	52.37	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	52.37	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	52.35	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	52.35	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	52.35	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	52.31	0.00	12.81	Mar 01, 2046	4.11
TMUS	T-MOBILE USA INC	Communications	Fixed Income	52.29	0.00	15.16	Oct 15, 2052	3.40
ATRO	ASTRONICS CORP	Industrials	Equity	52.29	0.00	0.00	nan	0.00
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	52.26	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	52.26	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	52.22	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	52.22	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	52.18	0.00	7.79	Jun 20, 2036	7.04
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	52.16	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	52.12	0.00	14.88	Apr 13, 2052	3.95
8098	INABATA LTD	Industrials	Equity	52.06	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	52.04	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	51.99	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	51.97	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	51.97	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	51.96	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	51.92	0.00	13.06	Mar 15, 2062	5.39
AZZA3	AZZAS SA	Consumer Discretionary	Equity	51.91	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	51.90	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	51.90	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	51.90	0.00	0.00	nan	0.00
OUST	OUSTER INC CLASS A	Information Technology	Equity	51.90	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	51.85	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	51.81	0.00	8.33	Jul 02, 2037	6.85
237690	ST PHARM LTD	Health Care	Equity	51.72	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	51.66	0.00	14.60	Jan 13, 2051	3.60
FLRY3	FLEURY SA	Health Care	Equity	51.66	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	51.66	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	51.65	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	51.62	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	51.60	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	51.59	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	51.57	0.00	13.53	Aug 15, 2048	4.20
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	51.55	0.00	13.62	Mar 01, 2054	5.75
SPSETIA	S P SETIA	Real Estate	Equity	51.54	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	51.54	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	51.53	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	51.53	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	51.47	0.00	12.81	May 01, 2045	3.90
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	51.47	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	51.44	0.00	0.00	nan	0.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	51.44	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	51.41	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	51.41	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51.36	0.00	11.64	Apr 01, 2048	5.75
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	51.35	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	51.35	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	51.28	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	51.26	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51.23	0.00	11.95	Nov 20, 2040	2.65
VITROX	VITROX CORPORATION	Information Technology	Equity	51.22	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	51.22	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	51.22	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	51.20	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	51.20	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	51.20	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	51.12	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	51.12	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	51.11	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	51.10	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	51.10	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	51.04	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	51.04	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	50.98	0.00	9.46	Jan 23, 2039	5.45
8218	KOMERI LTD	Consumer Discretionary	Equity	50.97	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	50.97	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	50.97	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	50.97	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	50.96	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	50.95	0.00	13.47	Mar 15, 2054	6.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	50.93	0.00	10.09	Jul 15, 2040	5.38
KPROJ	KUWAIT PROJECTS	Financials	Equity	50.91	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	50.91	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	50.91	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	50.89	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	50.86	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	50.85	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	50.83	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	50.81	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	50.79	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	50.79	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	50.79	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	50.78	0.00	14.94	Apr 15, 2051	3.45
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	50.72	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	50.72	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	50.71	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	50.68	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	50.68	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	50.66	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	50.60	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	50.60	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	50.60	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	50.59	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	50.54	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	50.50	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	50.50	0.00	9.48	Aug 15, 2038	4.80
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	50.50	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	50.44	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	50.41	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	50.29	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	50.29	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	50.23	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	50.22	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	50.16	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	50.16	0.00	0.00	nan	0.00
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	50.04	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	50.04	0.00	0.00	Dec 31, 2049	4.33
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	50.04	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	50.04	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	50.04	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	50.03	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	50.03	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50.03	0.00	12.75	May 14, 2046	4.45
AGS	PLAYAGS INC	Consumer Discretionary	Equity	50.01	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	49.98	0.00	14.89	Nov 24, 2050	3.25
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	49.97	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	49.97	0.00	0.00	nan	0.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	49.95	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	49.95	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	49.95	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	49.92	0.00	11.59	Jun 01, 2041	3.50
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	49.91	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	49.91	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	49.88	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	49.88	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	49.85	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	49.85	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	49.83	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	49.79	0.00	0.00	nan	0.00
TM17	TEAM 17 GROUP PLC	Communication	Equity	49.72	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	49.72	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	49.72	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	49.68	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	49.66	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	49.66	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	49.66	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49.65	0.00	12.62	Dec 07, 2046	4.75
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	49.65	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	49.62	0.00	13.83	Sep 15, 2054	5.50
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	49.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	49.48	0.00	8.67	May 14, 2038	7.75
EVER	EVERQUOTE INC CLASS A	Communication	Equity	49.47	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	49.47	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	49.43	0.00	8.36	Jul 01, 2038	7.30
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	49.41	0.00	0.00	Dec 31, 2049	0.74
8097	SAN-AI OBBLI LTD	Energy	Equity	49.41	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	49.41	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	49.41	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	49.41	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	49.41	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	49.41	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	49.35	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	49.35	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	49.35	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	49.34	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	49.34	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	49.29	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	49.29	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	49.25	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	49.22	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	49.22	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	49.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49.21	0.00	12.05	May 22, 2045	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.19	0.00	13.99	Apr 15, 2053	5.05
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	49.19	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	49.16	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	49.16	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	49.16	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	49.10	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	49.10	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	49.10	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	49.00	0.00	12.75	Jun 14, 2046	4.40
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	48.97	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	48.97	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	48.94	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	48.94	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48.91	0.00	14.37	Mar 15, 2055	5.40
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	48.91	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	48.91	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	48.86	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	48.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	48.84	0.00	15.28	Sep 27, 2064	5.50
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	48.80	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	48.79	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	48.79	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	48.78	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	48.78	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	48.78	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	48.72	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	48.72	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	48.71	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	48.68	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	48.63	0.00	7.62	Oct 23, 2035	6.38
MXCT	MAXCYTE INC	Health Care	Equity	48.55	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	48.55	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	48.53	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	48.53	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	48.49	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	48.47	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	48.47	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	48.46	0.00	9.95	Jan 15, 2040	5.50
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	48.46	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48.43	0.00	12.77	Feb 10, 2045	3.70
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	48.41	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	48.35	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	48.35	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	48.35	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	48.32	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	48.28	0.00	12.86	Sep 01, 2053	6.63
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	48.28	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	48.28	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	48.28	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	48.22	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	48.22	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	48.22	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	48.20	0.00	9.29	Feb 14, 2039	5.80
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	48.16	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	48.16	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	48.10	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	48.10	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	48.10	0.00	0.00	nan	0.00
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	48.03	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	48.03	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	48.01	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	48.01	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	48.01	0.00	13.32	Jan 15, 2053	5.65
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	47.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	47.94	0.00	15.76	Aug 22, 2057	4.25
BRAP4	BRADESPAR PREF SA	Materials	Equity	47.91	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	47.91	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	47.88	0.00	12.85	Jan 22, 2047	4.38
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	47.85	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	47.80	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	47.76	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	47.73	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.68	0.00	12.13	Jul 15, 2045	4.75
KRE	KUWAIT REAL EST	Real Estate	Equity	47.66	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	47.66	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	47.55	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	47.54	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	47.53	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	47.53	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	47.53	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	47.47	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	47.47	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	47.43	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	47.42	0.00	13.39	Oct 15, 2047	4.03
601108	CAITONG SECURITIES LTD A	Financials	Equity	47.41	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47.40	0.00	12.53	Aug 15, 2047	4.54
2040	SAUDI CERAMIC	Industrials	Equity	47.35	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	47.35	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	47.35	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	47.28	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	47.28	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	47.28	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	47.27	0.00	15.09	May 29, 2050	3.13
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	47.26	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	47.25	0.00	12.43	Mar 24, 2051	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	47.25	0.00	12.71	Jan 15, 2053	6.75
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	47.25	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	47.22	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	47.22	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	47.22	0.00	13.76	Oct 15, 2054	5.60
FC	FRANKLIN COVEY	Industrials	Equity	47.22	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	47.16	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	47.10	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	47.07	0.00	0.00	Dec 31, 2049	5.19
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	47.07	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	47.07	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	46.97	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	46.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	46.93	0.00	12.35	May 01, 2045	4.40
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	46.92	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	46.92	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	46.92	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	46.91	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	46.91	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	46.88	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	46.85	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	46.85	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	46.85	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	46.82	0.00	9.80	Mar 30, 2040	6.13
CARE	CARTER BANKSHARES INC	Financials	Equity	46.79	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	46.76	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	46.76	0.00	0.00	nan	0.00
2515	BES ENGINEERING	Industrials	Equity	46.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	46.68	0.00	8.95	Apr 24, 2038	4.24
GHM	GRAHAM CORP	Industrials	Equity	46.67	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	46.67	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	46.66	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	46.66	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	46.61	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	46.60	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	46.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	46.59	0.00	15.93	Feb 08, 2051	2.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.57	0.00	15.20	Jul 15, 2064	5.75
HCAT	HEALTH CATALYST INC	Health Care	Equity	46.55	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	46.53	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	46.47	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	46.46	0.00	0.00	nan	0.00
6929	NIPPON CERAMIC LTD	Information Technology	Equity	46.45	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	46.42	0.00	15.70	May 15, 2063	5.75
OMN	OMNIA HOLDINGS LTD	Materials	Equity	46.41	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	46.41	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	46.41	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	46.37	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	46.37	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	46.35	0.00	0.00	nan	0.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	46.34	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46.32	0.00	10.97	Apr 22, 2042	3.21
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	46.31	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	46.29	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	46.29	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	46.22	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	46.22	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	46.18	0.00	12.75	Feb 10, 2053	5.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	46.18	0.00	12.16	Apr 15, 2049	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	46.18	0.00	12.32	Feb 22, 2048	4.26
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	46.15	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	46.14	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	46.09	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	45.98	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	45.98	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	45.97	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	45.97	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	45.97	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	45.97	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	45.91	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	45.90	0.00	12.21	Nov 15, 2045	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	45.88	0.00	11.29	Mar 25, 2041	3.65
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	45.85	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	45.85	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	45.85	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	45.82	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	45.78	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	45.76	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	45.75	0.00	10.94	Mar 15, 2043	5.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	45.72	0.00	12.76	Jun 15, 2049	5.25
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	45.70	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	45.67	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	45.66	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	45.66	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	45.61	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	45.60	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	45.60	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	45.60	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	45.60	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	45.58	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	45.53	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	45.52	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	45.51	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	45.47	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	45.47	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	45.47	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	45.47	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	45.44	0.00	13.79	Mar 15, 2052	4.55
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	45.43	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	45.41	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	45.41	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	45.41	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	45.41	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	45.38	0.00	13.14	May 15, 2050	5.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	45.36	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	45.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	45.36	0.00	10.46	Jul 15, 2041	5.60
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	45.35	0.00	11.07	May 30, 2044	6.45
MWC	MANILA WATER INC	Utilities	Equity	45.34	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	45.34	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.30	0.00	14.05	May 15, 2052	4.75
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	45.28	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	45.28	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	45.27	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	45.22	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	45.22	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	45.22	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	45.22	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	45.20	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	45.16	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	45.10	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	45.09	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	45.09	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	45.09	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	45.09	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	45.09	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	45.06	0.00	13.60	Jan 15, 2049	4.25
TLW	TULLOW OIL PLC	Energy	Equity	45.05	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	45.05	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	45.05	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.01	0.00	13.99	Apr 15, 2054	5.38
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	44.97	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	44.91	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	44.91	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	44.91	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	44.91	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	44.89	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	44.85	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	44.84	0.00	12.81	Mar 25, 2050	4.75
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	44.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	44.83	0.00	12.55	May 18, 2046	4.75
ALARK.E	ALARKO HOLDING A	Industrials	Equity	44.78	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	44.78	0.00	9.08	Aug 08, 2036	3.45
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	44.78	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	44.78	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	44.76	0.00	7.70	Jan 26, 2036	6.44
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	44.72	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	44.72	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	44.72	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	44.72	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	44.72	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	44.70	0.00	13.43	Apr 16, 2049	4.38
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	44.67	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	44.66	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	44.66	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	44.66	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	44.60	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	44.59	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	44.58	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	44.58	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	44.54	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	44.51	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	44.47	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	44.45	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	44.42	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	44.42	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	44.41	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	44.41	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	44.34	0.00	13.68	Jan 30, 2050	3.70
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	44.34	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	44.34	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	44.30	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	44.28	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	44.28	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	44.27	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	44.22	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	44.22	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	44.22	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	44.17	0.00	12.14	Feb 01, 2045	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	44.15	0.00	13.74	Apr 22, 2051	3.11
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	44.09	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	44.09	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	43.97	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	43.91	0.00	10.60	Mar 19, 2040	4.23
1904	CHENG LOONG CORP	Materials	Equity	43.91	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	43.91	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	43.91	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	43.91	0.00	0.00	nan	0.00
USAP	UNIVERSAL STAINLESS AND ALLOY PROD	Materials	Equity	43.91	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	43.88	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	43.84	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	43.84	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	43.84	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	43.84	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	43.81	0.00	13.24	Aug 04, 2046	3.85
CEC	CECONOMY AG	Consumer Discretionary	Equity	43.80	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	43.78	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	43.66	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	43.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	43.65	0.00	12.23	Jun 01, 2045	4.95
IPO	IP GROUP PLC	Financials	Equity	43.64	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	43.63	0.00	8.11	Sep 15, 2036	6.45
FLGT	FULGENT GENETICS INC	Health Care	Equity	43.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	43.62	0.00	12.02	Jan 20, 2048	4.44
CLFD	CLEARFIELD INC	Information Technology	Equity	43.60	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	43.59	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	43.59	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	43.53	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	43.53	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	43.53	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	43.53	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	43.53	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	43.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	43.41	0.00	15.33	Feb 22, 2064	5.65
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	43.41	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43.37	0.00	10.34	May 15, 2039	4.15
6561	CHIEF TELECOM INC	Communication	Equity	43.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	43.33	0.00	12.72	May 13, 2045	4.38
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	43.33	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	43.32	0.00	9.21	Feb 01, 2039	6.50
FUBO	FUBOTV INC	Communication	Equity	43.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	43.22	0.00	9.76	Jul 22, 2038	3.97
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	43.22	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	43.22	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	43.18	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	43.18	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	43.18	0.00	11.65	Feb 15, 2041	3.00
018670	SK GAS LTD	Energy	Equity	43.16	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	43.16	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	43.16	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	43.12	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	43.11	0.00	11.68	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	43.11	0.00	13.36	Nov 15, 2047	4.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	43.09	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	43.07	0.00	8.97	Jan 26, 2039	6.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	43.04	0.00	10.39	Jun 15, 2039	4.13
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	43.03	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	43.02	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	43.02	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	43.02	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	42.99	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	42.97	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	42.97	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	42.97	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	42.91	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	42.91	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	42.90	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	42.89	0.00	12.87	Dec 01, 2052	6.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	42.88	0.00	8.84	Jan 15, 2038	6.20
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	42.88	0.00	11.39	Nov 02, 2043	5.38
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	42.87	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	42.84	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	42.84	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	42.84	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	42.81	0.00	13.42	May 15, 2054	5.95
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	42.78	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	42.78	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.75	0.00	11.40	Jul 15, 2044	5.50
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	42.73	0.00	8.00	Mar 15, 2035	4.38
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	42.72	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	42.66	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	42.66	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	42.66	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	42.59	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	42.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42.58	0.00	11.08	Feb 24, 2043	3.44
BA	BOEING CO	Capital Goods	Fixed Income	42.57	0.00	14.08	May 01, 2064	7.01
ZIMV	ZIMVIE INC	Health Care	Equity	42.57	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	42.55	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	42.55	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	42.54	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	42.53	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	42.51	0.00	13.76	Sep 24, 2048	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	42.49	0.00	8.09	Apr 01, 2036	6.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	42.47	0.00	11.29	Jan 31, 2044	5.38
067160	SOOP LTD	Communication	Equity	42.47	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	42.47	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	42.45	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42.43	0.00	13.82	Jun 01, 2052	3.90
MXN	MXN CASH	Cash and/or Derivatives	Cash	42.41	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	42.41	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	42.40	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	42.40	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	42.40	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	42.39	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42.38	0.00	12.35	Oct 21, 2045	4.75
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	42.34	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	42.34	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	42.34	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	42.28	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	42.28	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	42.26	0.00	11.71	Jul 08, 2044	4.80
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	42.24	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	42.20	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	42.16	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	42.14	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	42.09	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	42.08	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	42.03	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	41.97	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	41.97	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	41.97	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	41.96	0.00	10.52	Apr 15, 2040	4.38
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	41.95	0.00	12.51	Jul 01, 2046	4.40
AAPL	APPLE INC	Technology	Fixed Income	41.93	0.00	13.12	Feb 09, 2045	3.45
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	41.93	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	41.92	0.00	12.65	May 27, 2045	4.40
007310	OTTOGI CORP	Consumer Staples	Equity	41.90	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	41.90	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	41.90	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	41.84	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	41.84	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	41.84	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	41.78	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	41.78	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	41.78	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	41.78	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	41.77	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	41.76	0.00	16.10	Jun 03, 2050	2.50
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	41.75	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	41.75	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	41.75	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	41.75	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	41.72	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	41.65	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	41.63	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	41.62	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	41.62	0.00	13.52	Mar 15, 2052	4.63
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	41.60	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	41.59	0.00	13.35	Jul 01, 2049	4.40
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	41.59	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	41.53	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	41.53	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	41.51	0.00	14.08	Mar 01, 2054	5.25
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	41.48	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	41.48	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	41.47	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	41.46	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	41.45	0.00	12.30	May 06, 2044	4.40
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	41.42	0.00	11.69	Jul 15, 2045	5.20
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	41.41	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	41.40	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	41.40	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	41.37	0.00	12.29	Mar 15, 2045	4.63
T	AT&T INC	Communications	Fixed Income	41.37	0.00	12.48	May 15, 2046	4.75
FOXA	FOX CORP	Communications	Fixed Income	41.37	0.00	12.33	Jan 25, 2049	5.58
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	41.35	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	41.34	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	41.24	0.00	12.49	Sep 25, 2048	5.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41.22	0.00	13.04	Mar 01, 2047	4.15
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	41.22	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	41.20	0.00	11.10	Apr 22, 2042	3.22
BRT	BRT APARTMENTS CORP	Real Estate	Equity	41.15	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	41.15	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	41.15	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	41.15	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	41.15	0.00	0.00	nan	0.00
CDXS	CODEXIS INC	Health Care	Equity	41.14	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	41.14	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	41.13	0.00	11.31	Mar 26, 2044	5.70
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	41.11	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	41.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	41.09	0.00	13.42	Oct 06, 2048	4.44
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	41.09	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	41.09	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	41.06	0.00	11.24	Nov 29, 2045	5.53
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	41.05	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	41.05	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	41.03	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	41.03	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	40.97	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	40.96	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	40.90	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	40.90	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	40.87	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	40.87	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	40.84	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	40.81	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	40.81	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40.79	0.00	14.82	Mar 15, 2052	3.70
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	40.73	0.00	11.32	Jul 31, 2047	5.50
NNOX	NANO X IMAGING LTD	Health Care	Equity	40.72	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	40.72	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	40.72	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	40.72	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	40.72	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.70	0.00	15.09	May 15, 2051	3.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40.69	0.00	13.49	Feb 15, 2054	5.60
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	40.69	0.00	0.00	nan	0.00
URG	UR ENERGY INC	Energy	Equity	40.69	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	40.68	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	40.65	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	40.65	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	40.65	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	40.59	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	40.59	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	40.56	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	40.53	0.00	12.23	May 15, 2045	4.88
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	40.53	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	40.49	0.00	11.63	Oct 24, 2048	6.38
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	40.47	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	40.47	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	40.47	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	40.47	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	40.40	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	40.40	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	40.40	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	40.38	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	40.37	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	40.37	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	40.30	0.00	10.10	Jun 20, 2054	7.78
278470	APR LTD	Consumer Staples	Equity	40.28	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	40.27	0.00	13.07	May 10, 2046	4.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	40.23	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	40.23	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	40.22	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	40.21	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	40.21	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	40.17	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	40.15	0.00	12.08	Jun 25, 2048	4.88
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	40.15	0.00	0.00	nan	0.00
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	40.15	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	40.15	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	40.15	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	40.15	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	40.15	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	40.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40.10	0.00	13.19	Nov 14, 2048	4.88
DIS	WALT DISNEY CO	Communications	Fixed Income	40.10	0.00	13.70	Mar 23, 2050	4.70
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	40.09	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	40.03	0.00	8.73	Jan 15, 2039	8.20
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	40.03	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	40.03	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	40.03	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	40.03	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	40.03	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	40.02	0.00	14.30	Mar 08, 2054	5.22
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40.02	0.00	7.83	Mar 15, 2035	4.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	40.01	0.00	16.09	May 13, 2064	5.40
8210	CHENBRO MICOM LTD	Information Technology	Equity	39.97	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39.92	0.00	13.27	Mar 01, 2046	3.70
2695	KURA SUSHI INC	Consumer Discretionary	Equity	39.90	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	39.90	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	39.90	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	39.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	39.90	0.00	13.89	Nov 01, 2049	4.00
000120	CJ LOGISTICS CORP	Industrials	Equity	39.90	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	39.84	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	39.84	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	39.81	0.00	10.90	Jan 15, 2043	4.75
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	39.78	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	39.78	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	39.77	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	39.75	0.00	0.00	nan	0.00
CNSL	CONSOLIDATED COMMUNICATIONS HOLDIN	Communication	Equity	39.74	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	39.72	0.00	13.82	May 15, 2053	5.35
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	39.72	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	39.72	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	39.72	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	39.72	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	39.72	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.66	0.00	15.62	Apr 15, 2063	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	39.65	0.00	8.57	Sep 15, 2037	6.50
LGTY	LOGILITY SUPPLY CHAIN SOLUTIONS IN	Information Technology	Equity	39.65	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	39.65	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	39.65	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	39.62	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	39.60	0.00	8.85	Nov 30, 2036	4.75
ONL	ORION OFFICE REIT INC	Real Estate	Equity	39.60	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	39.59	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	39.59	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	39.59	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	39.59	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	39.59	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	39.58	0.00	9.50	Apr 15, 2038	4.50
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	39.56	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	39.53	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	39.53	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	39.53	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	39.47	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	39.47	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	39.47	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	39.47	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	39.47	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	39.43	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	39.43	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.42	0.00	14.92	Feb 15, 2063	6.05
RALLIS	RALLIS INDIA LTD	Materials	Equity	39.40	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	39.40	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	39.40	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	39.39	0.00	13.05	May 15, 2047	4.27
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	39.38	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	39.38	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39.37	0.00	11.78	Apr 01, 2044	4.80
DRD	DRDGOLD LTD	Materials	Equity	39.34	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	39.34	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	39.34	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	39.34	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	39.29	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	39.29	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	39.28	0.00	9.67	Nov 15, 2037	3.80
018880	HANON SYSTEMS	Consumer Discretionary	Equity	39.22	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	39.20	0.00	12.68	Jul 15, 2046	4.20
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	39.20	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	39.20	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	39.19	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	39.17	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	39.15	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	39.15	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	39.09	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	39.09	0.00	10.36	Jul 01, 2040	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	39.07	0.00	13.15	Oct 15, 2048	4.70
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	39.07	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	39.07	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	39.05	0.00	12.27	Nov 28, 2053	7.80
XTB	XTB SA	Financials	Equity	39.03	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	39.03	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	39.01	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.00	0.00	9.08	May 16, 2038	6.38
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	39.00	0.00	13.93	Apr 05, 2054	5.49
PWON	PAKUWON JATI	Real Estate	Equity	38.97	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	38.97	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	38.93	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	38.87	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	38.84	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	38.84	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	38.83	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	38.83	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	38.81	0.00	12.01	Nov 04, 2044	4.65
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	38.78	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	38.78	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	38.78	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	38.78	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	38.77	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	38.68	0.00	11.39	Oct 15, 2045	6.35
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	38.68	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	38.66	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	38.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.64	0.00	12.73	Jan 23, 2049	3.90
AAPL	APPLE INC	Technology	Fixed Income	38.61	0.00	15.86	May 11, 2050	2.65
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	38.59	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	38.59	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	38.53	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	38.52	0.00	13.30	Nov 16, 2048	4.63
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	38.51	0.00	10.56	May 03, 2042	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	38.49	0.00	10.62	Feb 07, 2042	5.88
330590	LOTTE REIT LTD	Real Estate	Equity	38.46	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	38.46	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	38.46	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38.45	0.00	12.40	Dec 09, 2045	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	38.44	0.00	12.22	Feb 01, 2046	4.90
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	38.40	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	38.40	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	38.40	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	38.40	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	38.40	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	38.40	0.00	14.09	Jun 25, 2054	5.30
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	38.34	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	38.32	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	38.29	0.00	13.55	Apr 30, 2054	5.90
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	38.28	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	38.28	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	38.28	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38.25	0.00	13.55	Nov 15, 2053	6.25
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	38.25	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	38.25	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	38.21	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	38.21	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	38.21	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	38.19	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	38.16	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	38.15	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	38.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	38.11	0.00	12.52	May 15, 2045	4.13
603195	GONEO GROUP LTD A	Industrials	Equity	38.09	0.00	0.00	nan	0.00
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	38.03	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	38.03	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	38.03	0.00	11.88	Nov 15, 2044	4.88
NEWT	NEWTEKONE INC	Financials	Equity	38.01	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	37.97	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	37.96	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	37.96	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	37.96	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	37.90	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	37.90	0.00	0.00	nan	0.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	37.89	0.00	0.00	nan	0.00
2211	FUJIYA LTD	Consumer Staples	Equity	37.88	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	37.88	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	37.86	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	37.84	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	37.84	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	37.83	0.00	8.02	May 02, 2036	6.50
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	37.80	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	37.78	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37.74	0.00	15.95	Feb 09, 2064	5.10
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	37.71	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	37.71	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37.67	0.00	13.61	Apr 15, 2053	5.63
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	37.65	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	37.65	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	37.65	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	37.56	0.00	13.37	Dec 06, 2047	4.20
BRKHEC	PACIFICORP	Electric	Fixed Income	37.56	0.00	13.60	Jan 15, 2055	5.80
293490	KAKAO GAMES CORP	Communication	Equity	37.53	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	37.53	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	37.50	0.00	14.77	Apr 01, 2050	3.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	37.48	0.00	13.28	Jun 19, 2049	4.88
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	37.46	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	37.46	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	37.46	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37.43	0.00	13.79	Mar 07, 2049	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	37.39	0.00	11.11	Apr 22, 2042	3.16
CTV	INNOVID CORP	Communication	Equity	37.37	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	37.34	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	37.28	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	37.28	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	37.27	0.00	13.22	Apr 01, 2054	6.00
8919	KATITAS LTD	Real Estate	Equity	37.25	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	37.22	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	37.21	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	37.21	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	37.19	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	37.15	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	37.12	0.00	8.77	Jan 15, 2039	7.63
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	37.09	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	37.08	0.00	13.18	Jun 22, 2050	4.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	37.07	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	37.03	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	37.03	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	37.03	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	37.01	0.00	11.03	Sep 06, 2045	5.38
CRNC	CERENCE INC	Information Technology	Equity	36.98	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	36.96	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	36.96	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	36.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.95	0.00	13.39	Nov 01, 2047	3.97
8388	AWA BANK LTD	Financials	Equity	36.94	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	36.90	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	36.90	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	36.90	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	36.89	0.00	9.62	Oct 07, 2039	6.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	36.84	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	36.84	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	36.80	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	36.78	0.00	0.00	nan	0.00
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	36.77	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	36.74	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36.72	0.00	14.33	Feb 09, 2054	5.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	36.71	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	36.66	0.00	8.30	May 01, 2037	6.55
RAPT4	RANDON PREF SA	Industrials	Equity	36.65	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	36.65	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	36.65	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	36.65	0.00	14.14	Mar 22, 2053	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36.63	0.00	13.67	Apr 01, 2051	3.70
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	36.59	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	36.59	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	36.55	0.00	13.46	Apr 18, 2054	5.75
INBK	FIRST INTERNET BANCORP	Financials	Equity	36.55	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	36.53	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	36.53	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	36.53	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	36.53	0.00	10.76	Oct 02, 2043	6.25
PSX	PHILLIPS 66	Energy	Fixed Income	36.53	0.00	10.71	May 01, 2042	5.88
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	36.49	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	36.47	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	36.47	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	36.47	0.00	8.69	Jan 15, 2038	6.60
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	36.46	0.00	13.78	Sep 17, 2050	4.25
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	36.42	0.00	12.16	Oct 01, 2047	5.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	36.42	0.00	13.17	Nov 15, 2053	6.70
005290	DONGJIN SEMICHEM LTD	Materials	Equity	36.40	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	36.40	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	36.40	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	36.40	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	36.40	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	36.40	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	36.37	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	36.34	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	36.31	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36.29	0.00	15.62	Mar 15, 2064	5.50
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	36.28	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	36.28	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	36.28	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36.25	0.00	15.40	Nov 20, 2050	2.88
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	36.23	0.00	12.85	Sep 16, 2046	3.88
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	36.22	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	36.21	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	36.21	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	36.20	0.00	13.08	Aug 05, 2052	4.90
ANGO	ANGIODYNAMICS INC	Health Care	Equity	36.19	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	36.19	0.00	0.00	nan	0.00
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	36.16	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	36.16	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	36.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	36.14	0.00	8.93	Apr 15, 2038	6.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	36.10	0.00	14.27	May 17, 2053	5.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	36.10	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	36.09	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	36.09	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	36.07	0.00	0.00	nan	0.00
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	36.03	0.00	0.00	nan	0.00
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	36.03	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	36.03	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	36.03	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36.01	0.00	9.25	Apr 23, 2039	4.41
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	35.99	0.00	12.10	May 12, 2041	2.88
GND	GRINDROD LTD	Industrials	Equity	35.96	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	35.96	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	35.96	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	35.96	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	35.90	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	35.90	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	35.88	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	35.87	0.00	12.97	Mar 09, 2048	4.50
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	35.85	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	35.85	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	35.85	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	35.85	0.00	8.52	Jan 15, 2038	6.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	35.85	0.00	15.19	Sep 15, 2064	5.65
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	35.84	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	35.84	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.82	0.00	13.98	Feb 16, 2055	5.55
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	35.79	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	35.78	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	35.78	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	35.78	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	35.78	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	35.78	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	35.70	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	35.65	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	35.65	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	35.65	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	35.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	35.54	0.00	14.89	Aug 08, 2052	3.95
6182	WAFER WORKS CORP	Information Technology	Equity	35.53	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	35.53	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	35.53	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	35.52	0.00	0.00	nan	0.00
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	35.46	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	35.46	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	35.43	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	35.43	0.00	8.55	Jun 15, 2037	6.63
HUMA	HUMACYTE INC	Health Care	Equity	35.40	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	35.40	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	35.40	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	35.40	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	35.34	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	35.31	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	35.28	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	35.28	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	35.26	0.00	9.63	Apr 15, 2038	4.38
1407	WEST HOLDINGS CORP	Industrials	Equity	35.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	35.22	0.00	12.23	Dec 05, 2044	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	35.22	0.00	10.92	Jan 15, 2042	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	35.22	0.00	13.60	Jun 29, 2048	4.05
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	35.21	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	35.21	0.00	16.93	Aug 15, 2050	2.05
CBNK	CAPITAL BANCORP INC	Financials	Equity	35.19	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	35.17	0.00	12.41	Feb 15, 2049	5.50
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	35.15	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	35.14	0.00	11.36	Sep 16, 2040	3.20
FNLC	FIRST BANCORP INC	Financials	Equity	35.12	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	35.11	0.00	13.29	May 01, 2047	4.15
MTW	MANITOWOC INC	Industrials	Equity	35.09	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	35.09	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	35.09	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	35.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	35.09	0.00	12.38	Jan 10, 2047	4.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	35.09	0.00	13.14	Oct 01, 2049	4.88
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	35.06	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	35.06	0.00	15.52	Jun 04, 2051	2.94
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	35.03	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	35.03	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	35.03	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	34.97	0.00	16.07	May 18, 2063	5.05
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	34.96	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	34.96	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	34.96	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	34.91	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	34.91	0.00	12.81	Apr 01, 2046	4.25
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	34.80	0.00	10.77	May 24, 2041	5.25
DIS	WALT DISNEY CO	Communications	Fixed Income	34.79	0.00	11.15	May 13, 2040	3.50
9940	SINYI REALTY INC	Real Estate	Equity	34.77	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	34.77	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	34.77	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	34.77	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	34.77	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	34.73	0.00	8.53	Dec 14, 2035	4.15
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	34.72	0.00	13.62	Mar 15, 2054	5.75
DIS	WALT DISNEY CO	Communications	Fixed Income	34.72	0.00	8.81	Nov 15, 2037	6.65
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	34.71	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	34.71	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	34.70	0.00	11.86	Aug 15, 2042	3.80
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	34.65	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	34.65	0.00	10.82	Apr 01, 2040	3.75
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	34.63	0.00	11.52	Apr 23, 2045	5.88
FSBW	FS BANCORP INC	Financials	Equity	34.61	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	34.59	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	34.59	0.00	11.93	Aug 17, 2045	5.25
MPLX	MPLX LP	Energy	Fixed Income	34.57	0.00	13.43	Mar 14, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34.56	0.00	13.16	Apr 01, 2047	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	34.53	0.00	13.45	Aug 08, 2046	3.70
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	34.52	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	34.52	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	34.52	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	34.52	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	34.52	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	34.52	0.00	11.10	May 20, 2043	5.63
META	META PLATFORMS INC	Communications	Fixed Income	34.51	0.00	16.04	Aug 15, 2062	4.65
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	34.49	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	34.46	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	34.46	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	34.46	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	34.46	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	34.45	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	34.40	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	34.40	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	34.40	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	34.34	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	34.34	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	34.34	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	34.34	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	34.33	0.00	13.13	Nov 15, 2053	6.54
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	34.32	0.00	12.47	Mar 01, 2049	5.52
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	34.31	0.00	16.65	Feb 08, 2061	3.38
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	34.30	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	34.29	0.00	14.51	Feb 21, 2050	3.38
CRSR	CORSAIR GAMING INC	Information Technology	Equity	34.27	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	34.27	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	34.27	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	34.26	0.00	12.78	Sep 28, 2048	5.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	34.20	0.00	13.47	Jan 15, 2054	5.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	34.20	0.00	17.50	Nov 24, 2070	3.50
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	34.15	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34.14	0.00	15.11	Nov 15, 2063	6.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	34.12	0.00	16.16	Mar 15, 2062	4.03
IMMR	IMMERSION CORP	Information Technology	Equity	34.12	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	34.10	0.00	14.54	Jan 12, 2052	3.63
DIS	WALT DISNEY CO	Communications	Fixed Income	34.09	0.00	15.25	Sep 01, 2049	2.75
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	34.09	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	34.09	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	34.09	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	34.09	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	34.06	0.00	13.92	Feb 15, 2055	5.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	34.05	0.00	14.65	Jul 09, 2050	3.17
002790	AMOREG	Consumer Staples	Equity	34.02	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34.01	0.00	14.41	Jan 14, 2055	5.20
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	33.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	33.97	0.00	13.97	Jul 21, 2052	2.97
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	33.97	0.00	12.29	May 20, 2045	4.80
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	33.96	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	33.91	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	33.91	0.00	0.00	nan	0.00
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	33.90	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	33.90	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	33.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	33.88	0.00	8.40	Oct 15, 2036	6.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	33.84	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	33.84	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	33.82	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	33.77	0.00	11.87	Sep 15, 2044	4.90
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	33.77	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	33.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	33.73	0.00	9.92	Apr 23, 2040	4.08
WMT	WALMART INC	Consumer Cyclical	Fixed Income	33.72	0.00	14.76	Apr 15, 2053	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33.71	0.00	12.94	Apr 01, 2053	5.25
103590	ILJIN ELECTRIC LTD	Industrials	Equity	33.71	0.00	0.00	nan	0.00
6287	SATO HOLDINGS CORP	Industrials	Equity	33.67	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	33.67	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	33.67	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	33.65	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	33.65	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	33.65	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	33.59	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	33.59	0.00	0.00	nan	0.00
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	33.59	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	33.59	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	33.59	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	33.54	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33.53	0.00	7.72	Mar 01, 2035	5.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	33.52	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	33.48	0.00	12.87	May 30, 2048	5.25
ANAB	ANAPTYSBIO INC	Health Care	Equity	33.48	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	33.46	0.00	11.31	Jul 09, 2040	3.02
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	33.46	0.00	0.00	nan	0.00
RCEL	AVITA MEDICAL INC	Health Care	Equity	33.42	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	33.42	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	33.40	0.00	8.61	Oct 15, 2037	7.00
2208	CSBC CORP	Industrials	Equity	33.40	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	33.40	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	33.40	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	33.39	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	33.36	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	33.33	0.00	13.89	Jul 15, 2052	4.95
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	33.33	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	33.27	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	33.27	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	33.27	0.00	0.00	nan	0.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	33.18	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	33.17	0.00	13.29	Sep 01, 2054	6.05
MEG	MEGAWORLD CORP	Real Estate	Equity	33.15	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	33.15	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	33.12	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	33.09	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	33.09	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	33.08	0.00	14.49	Feb 15, 2051	3.75
OB	OUTBRAIN INC	Communication	Equity	33.06	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.04	0.00	16.30	Mar 20, 2060	3.84
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.02	0.00	12.87	Jun 06, 2047	4.67
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	33.02	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	33.02	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	33.02	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	33.02	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	33.00	0.00	13.55	Dec 06, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	33.00	0.00	11.47	Mar 14, 2044	5.25
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	32.98	0.00	12.33	Mar 18, 2045	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32.97	0.00	14.33	Aug 01, 2050	3.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	32.97	0.00	12.45	Apr 01, 2050	6.60
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	32.96	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	32.93	0.00	14.92	Jun 03, 2050	3.24
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	32.91	0.00	11.09	Feb 21, 2040	3.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	32.91	0.00	8.05	Sep 01, 2035	5.25
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	32.90	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	32.89	0.00	12.70	Nov 03, 2045	4.35
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	32.84	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	32.84	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32.80	0.00	14.92	Feb 24, 2050	3.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32.78	0.00	9.34	Mar 03, 2037	3.63
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	32.71	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32.68	0.00	14.70	Sep 15, 2052	4.09
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32.67	0.00	14.12	Sep 01, 2049	3.63
SPOK	SPOK HOLDINGS INC	Communication	Equity	32.66	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	32.65	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	32.65	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	32.65	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	32.64	0.00	12.81	May 25, 2047	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32.60	0.00	12.20	Jul 15, 2046	4.80
035760	CJ ENM LTD	Communication	Equity	32.59	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	32.59	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	32.57	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	32.55	0.00	9.41	Jul 08, 2039	6.13
CERS	CERUS CORP	Health Care	Equity	32.54	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	32.54	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	32.52	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	32.52	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	32.52	0.00	0.00	nan	0.00
CDXC	CHROMADEX CORP	Health Care	Equity	32.48	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	32.47	0.00	13.84	Feb 05, 2054	5.30
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	32.46	0.00	7.50	Jul 15, 2036	8.10
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	32.46	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	32.45	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	32.43	0.00	14.49	Apr 22, 2051	3.84
8276	HEIWADO LTD	Consumer Staples	Equity	32.42	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	32.42	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	32.40	0.00	15.60	Jul 15, 2051	2.90
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	32.40	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	32.36	0.00	13.23	Dec 08, 2047	3.73
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	32.35	0.00	15.54	May 15, 2064	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32.35	0.00	11.70	Mar 15, 2044	4.85
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	32.34	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	32.34	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	32.30	0.00	0.00	nan	0.00
HEAR	TURTLE BEACH CORP	Information Technology	Equity	32.30	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	32.28	0.00	12.19	Jun 15, 2047	5.50
HNRG	HALLADOR ENERGY	Energy	Equity	32.27	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	32.27	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	32.27	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	32.27	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	32.21	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	32.15	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	32.15	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	32.15	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	32.15	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	32.12	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	32.09	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	32.09	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	32.09	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.07	0.00	8.73	Feb 15, 2038	6.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	32.05	0.00	11.00	Oct 18, 2043	5.63
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	32.03	0.00	0.00	nan	0.00
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	32.03	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	32.02	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	32.02	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32.01	0.00	13.29	Apr 01, 2050	5.30
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	31.99	0.00	14.87	Apr 06, 2050	3.25
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	31.96	0.00	11.14	Mar 16, 2047	7.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	31.90	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	31.90	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	31.90	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	31.89	0.00	9.14	Jun 15, 2039	6.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31.88	0.00	16.08	Dec 10, 2051	2.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	31.86	0.00	11.14	Jun 04, 2042	5.00
GTN	GRAY TELEVISION INC	Communication	Equity	31.84	0.00	0.00	nan	0.00
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	31.84	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	31.84	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	31.81	0.00	12.37	Jul 24, 2048	4.03
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31.77	0.00	8.42	Jan 15, 2036	4.27
122870	YG ENTERTAINMENT INC	Communication	Equity	31.77	0.00	0.00	nan	0.00
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	31.75	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	31.75	0.00	18.22	Mar 17, 2062	3.04
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31.73	0.00	11.09	Mar 15, 2046	6.60
3515	ASROCK INC	Information Technology	Equity	31.71	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.70	0.00	15.57	Dec 02, 2051	3.10
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	31.69	0.00	0.00	nan	0.00
SMRA	SUMMARECON AGUNG	Real Estate	Equity	31.65	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	31.62	0.00	11.44	Oct 29, 2041	3.85
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	31.59	0.00	15.55	Sep 10, 2064	5.42
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	31.59	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	31.59	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	31.59	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	31.58	0.00	9.81	Mar 01, 2041	6.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	31.55	0.00	7.45	Sep 30, 2040	2.94
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31.52	0.00	13.82	Feb 23, 2054	5.50
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	31.52	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	31.48	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	31.46	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	31.46	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	31.46	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	31.46	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	31.46	0.00	0.00	nan	0.00
534618	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	31.46	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	31.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	31.40	0.00	13.80	Jan 25, 2052	2.80
C	CITIGROUP INC	Banking	Fixed Income	31.40	0.00	9.72	Mar 26, 2041	5.32
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	31.40	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	31.36	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	31.33	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	31.33	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	31.33	0.00	8.67	Aug 15, 2037	6.50
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	31.33	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	31.33	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31.32	0.00	7.80	Apr 01, 2036	6.60
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	31.27	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	31.27	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	31.21	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	31.21	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	31.21	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	31.21	0.00	0.00	nan	0.00
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	31.21	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	31.21	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	31.21	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	31.21	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31.19	0.00	9.88	Mar 15, 2039	4.81
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	31.17	0.00	16.39	Dec 13, 2051	2.61
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	31.17	0.00	13.69	May 20, 2053	6.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	31.17	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31.15	0.00	12.66	May 15, 2046	4.70
CTOS	CTOS DIGITAL	Industrials	Equity	31.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	31.14	0.00	10.36	Oct 15, 2040	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.08	0.00	14.08	Mar 15, 2055	5.50
020150	ILJIN MATERIALS	Information Technology	Equity	31.08	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.05	0.00	14.71	Feb 05, 2050	3.25
BPAN4	BANCO PAN PREF SA	Financials	Equity	31.02	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	31.02	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	31.02	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	31.02	0.00	0.00	nan	0.00
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	31.02	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	31.02	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	31.02	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	31.02	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	31.02	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.00	0.00	14.20	Apr 01, 2052	4.25
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	30.99	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	30.99	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	30.98	0.00	10.72	Jan 06, 2042	5.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	30.98	0.00	9.18	Mar 01, 2039	7.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	30.96	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	30.96	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	30.96	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	30.96	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	30.96	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	30.94	0.00	10.30	Feb 15, 2041	5.60
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	30.93	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	30.93	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Technology	Fixed Income	30.91	0.00	13.92	Sep 15, 2053	5.50
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	30.90	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	30.90	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	30.90	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	30.90	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	30.90	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	30.90	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	30.90	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	30.90	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	30.85	0.00	10.56	Sep 12, 2039	3.74
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	30.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	30.81	0.00	15.22	Nov 01, 2064	5.85
MPLX	MPLX LP	Energy	Fixed Income	30.81	0.00	12.75	Apr 15, 2048	4.70
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	30.78	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	30.77	0.00	0.00	nan	0.00
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	30.77	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	30.77	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	30.75	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	30.75	0.00	13.18	May 20, 2047	4.30
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	30.72	0.00	12.61	Mar 06, 2048	4.89
1405	DPC DASH LTD	Consumer Discretionary	Equity	30.71	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30.68	0.00	10.53	Jul 18, 2039	3.75
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	30.65	0.00	0.00	nan	0.00
509631	HEG LTD	Industrials	Equity	30.65	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	30.59	0.00	16.50	Nov 15, 2060	3.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30.57	0.00	14.40	Aug 14, 2054	5.05
OKE	ONEOK INC	Energy	Fixed Income	30.55	0.00	13.60	Nov 01, 2054	5.70
1926	RAITO KOGYO LTD	Industrials	Equity	30.55	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	30.54	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	30.52	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	30.52	0.00	9.59	Apr 16, 2040	6.75
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	30.50	0.00	7.34	Jul 27, 2035	7.50
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	30.48	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	30.46	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	30.46	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	30.45	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	30.45	0.00	13.62	May 15, 2048	4.15
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	30.43	0.00	12.00	Dec 08, 2046	5.29
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	30.42	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	30.40	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	30.40	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	30.40	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	30.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	30.40	0.00	8.43	Feb 23, 2036	4.50
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	30.38	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	30.38	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	30.35	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	30.33	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30.32	0.00	14.22	Oct 15, 2054	5.35
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	30.31	0.00	11.19	Aug 16, 2043	5.63
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	30.27	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	30.26	0.00	14.14	Nov 15, 2049	3.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30.25	0.00	14.21	Feb 27, 2053	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30.24	0.00	13.24	Nov 15, 2047	4.35
KRRO	KORRO BIO INC	Health Care	Equity	30.17	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	30.15	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	30.15	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	30.15	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	30.15	0.00	8.22	May 11, 2035	4.13
DVN	DEVON ENERGY CORP	Energy	Fixed Income	30.10	0.00	10.15	Jul 15, 2041	5.60
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	30.08	0.00	0.00	nan	0.00
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	30.08	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	30.08	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	30.06	0.00	11.36	Dec 01, 2043	5.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.06	0.00	13.20	May 03, 2047	4.05
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	30.05	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30.05	0.00	14.33	Apr 15, 2054	5.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	30.03	0.00	12.77	Sep 08, 2053	6.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	30.03	0.00	8.78	Jul 15, 2036	3.85
RITES	RITES LTD	Industrials	Equity	30.02	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	30.02	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	30.02	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	30.01	0.00	15.43	Apr 05, 2064	5.64
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	29.99	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	29.99	0.00	13.21	May 15, 2050	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	29.98	0.00	14.00	Feb 10, 2063	5.90
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	29.96	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	29.96	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	29.95	0.00	17.62	May 12, 2061	3.25
PNL	POSTNL NV	Industrials	Equity	29.93	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	29.90	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	29.90	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	29.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.89	0.00	14.31	Feb 01, 2050	3.45
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	29.88	0.00	9.61	Dec 16, 2039	6.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29.84	0.00	13.01	Feb 01, 2049	4.80
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	29.83	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	29.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.76	0.00	17.36	Nov 20, 2060	3.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	29.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	29.73	0.00	14.73	May 10, 2053	4.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	29.72	0.00	13.21	Jun 15, 2048	4.56
NINV	NATIONAL INVEST	Financials	Equity	29.71	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	29.71	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	29.71	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	29.71	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	29.66	0.00	8.14	Feb 12, 2035	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	29.66	0.00	13.79	Jun 15, 2054	6.00
506	CHINA FOODS LTD	Consumer Staples	Equity	29.65	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	29.65	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	29.61	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	29.61	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	29.58	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	29.58	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	29.58	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	29.58	0.00	12.80	Apr 20, 2048	5.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	29.57	0.00	9.82	Mar 30, 2040	6.06
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	29.56	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	29.53	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	29.52	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	29.52	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	29.52	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	29.46	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	29.44	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	29.44	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	29.40	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	29.40	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	29.38	0.00	14.51	Mar 13, 2051	3.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	29.36	0.00	18.32	Jun 03, 2060	2.70
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	29.35	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	29.33	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	29.33	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	29.33	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	29.28	0.00	13.35	Nov 15, 2053	6.50
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	29.27	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	29.27	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29.27	0.00	15.51	Mar 05, 2051	3.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	29.23	0.00	8.35	Oct 27, 2036	6.50
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	29.21	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	29.21	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	29.21	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.20	0.00	8.79	Mar 16, 2037	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	29.17	0.00	15.07	Apr 15, 2052	3.63
069260	TKG HUCHEMS LTD	Materials	Equity	29.15	0.00	0.00	nan	0.00
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	29.14	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29.14	0.00	13.04	Jun 01, 2053	5.88
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	29.14	0.00	8.86	Mar 15, 2038	6.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	29.14	0.00	12.45	Aug 01, 2047	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29.12	0.00	12.50	Aug 02, 2053	7.08
285130	SK CHEMICALS LTD	Materials	Equity	29.08	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	29.08	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	29.08	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29.08	0.00	14.83	Apr 01, 2061	3.85
T	AT&T INC	Communications	Fixed Income	29.02	0.00	16.16	Jun 01, 2060	3.85
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	28.99	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	28.99	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	28.99	0.00	10.53	Jun 22, 2040	3.85
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	28.96	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	28.96	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	28.96	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	28.96	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	28.96	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	28.90	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	28.89	0.00	11.07	Apr 05, 2040	3.38
APA	APACHE CORPORATION	Energy	Fixed Income	28.84	0.00	10.08	Sep 01, 2040	5.10
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28.84	0.00	11.62	Apr 01, 2045	5.20
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	28.83	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	28.83	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	28.83	0.00	10.35	Sep 15, 2041	6.00
MA	MASTERCARD INC	Technology	Fixed Income	28.81	0.00	14.34	Mar 26, 2050	3.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28.80	0.00	11.56	Jan 19, 2055	7.13
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	28.77	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28.75	0.00	15.54	Oct 15, 2050	2.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.75	0.00	11.87	May 15, 2041	3.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28.73	0.00	12.90	Feb 21, 2053	5.63
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	28.71	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	28.71	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	28.71	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28.70	0.00	13.02	Feb 20, 2048	4.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	28.70	0.00	11.54	Dec 15, 2045	6.13
NKE	NIKE INC	Consumer Cyclical	Fixed Income	28.69	0.00	14.74	Mar 27, 2050	3.38
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	28.68	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28.67	0.00	14.53	Mar 01, 2052	3.88
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	28.65	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	28.65	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	28.65	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	28.65	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	28.65	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	28.65	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	28.58	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	28.58	0.00	12.09	May 21, 2048	6.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	28.56	0.00	13.14	Dec 01, 2047	4.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	28.56	0.00	10.75	Apr 22, 2041	3.11
4189	KH NEOCHEM LTD	Materials	Equity	28.52	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28.51	0.00	13.16	Mar 15, 2049	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	28.50	0.00	13.92	Jun 01, 2054	5.65
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	28.47	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	28.46	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	28.45	0.00	13.07	Sep 01, 2046	3.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28.44	0.00	13.96	Oct 15, 2053	5.55
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	28.43	0.00	15.69	Apr 21, 2060	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	28.42	0.00	15.26	Jan 15, 2051	2.80
EVCM	EVERCOMMERCE INC	Information Technology	Equity	28.41	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	28.40	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	28.40	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	28.38	0.00	9.69	Feb 23, 2042	6.51
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	28.37	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	28.37	0.00	0.00	nan	0.00
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	28.35	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	28.35	0.00	12.21	Jun 15, 2048	6.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	28.33	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	28.33	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	28.32	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	28.30	0.00	10.06	Sep 01, 2041	5.50
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	28.29	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	28.28	0.00	13.63	Feb 15, 2053	5.13
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	28.27	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.27	0.00	9.79	Apr 15, 2040	6.30
AIP	ARTERIS INC	Information Technology	Equity	28.26	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	28.26	0.00	12.77	Apr 14, 2052	6.20
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	28.26	0.00	13.31	Nov 22, 2052	6.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	28.24	0.00	13.44	Jul 12, 2047	3.90
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	28.24	0.00	9.15	Jun 15, 2038	6.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28.23	0.00	15.10	Oct 15, 2050	3.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	28.22	0.00	17.12	Apr 28, 2061	3.40
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	28.21	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	28.21	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	28.21	0.00	15.71	Mar 25, 2061	4.10
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	28.15	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	28.15	0.00	0.00	nan	0.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	28.15	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	28.11	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	28.07	0.00	13.88	May 15, 2054	5.50
6996	NICHICON CORP	Information Technology	Equity	28.06	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	28.05	0.00	12.88	Jan 09, 2048	4.34
T	AT&T INC	Communications	Fixed Income	28.04	0.00	11.70	Dec 15, 2042	4.30
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	27.96	0.00	0.00	nan	0.00
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	27.96	0.00	0.00	nan	0.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	27.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	27.95	0.00	15.98	Aug 05, 2051	2.70
MET	METLIFE INC	Insurance	Fixed Income	27.93	0.00	5.63	Dec 15, 2066	6.40
IPI	INTREPID POTASH INC	Materials	Equity	27.92	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	27.92	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	27.90	0.00	8.20	May 15, 2035	3.90
009240	HANSSEM LTD	Consumer Discretionary	Equity	27.89	0.00	0.00	nan	0.00
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	27.83	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	27.83	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	27.83	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	27.83	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	27.81	0.00	12.43	Apr 01, 2046	4.55
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	27.80	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	27.77	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	27.77	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	27.77	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	27.74	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	27.74	0.00	11.04	Nov 08, 2042	5.25
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	27.71	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	27.71	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	27.71	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	27.71	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	27.71	0.00	13.27	Dec 15, 2046	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.71	0.00	13.47	Jun 15, 2048	4.25
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	27.68	0.00	10.41	Sep 15, 2040	5.13
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	27.65	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	27.63	0.00	10.52	Nov 02, 2040	5.20
C	CITIGROUP INC	Banking	Fixed Income	27.61	0.00	10.80	Sep 13, 2043	6.67
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	27.60	0.00	12.00	Dec 15, 2042	4.07
1941	CHUDENKO CORP	Industrials	Equity	27.59	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	27.59	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	27.58	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	27.56	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	27.52	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	27.50	0.00	15.57	Jan 15, 2065	5.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	27.49	0.00	10.92	Oct 24, 2042	5.25
GOOGL	ALPHABET INC	Technology	Fixed Income	27.49	0.00	19.65	Aug 15, 2060	2.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	27.49	0.00	14.07	Sep 15, 2052	4.95
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	27.47	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	27.46	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	27.46	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	27.45	0.00	13.82	Mar 15, 2049	4.00
4849	EN JAPAN INC	Industrials	Equity	27.43	0.00	0.00	nan	0.00
2351	SDI CORP	Information Technology	Equity	27.39	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	27.38	0.00	13.89	Jun 15, 2054	5.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	27.38	0.00	14.77	Apr 15, 2050	3.35
ABSI	ABSCI CORP	Health Care	Equity	27.35	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	27.34	0.00	12.28	Nov 15, 2045	4.75
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	27.33	0.00	0.00	nan	0.00
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	27.33	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	27.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	27.31	0.00	9.69	Mar 01, 2038	3.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	27.30	0.00	12.34	Oct 14, 2052	7.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.29	0.00	10.62	Aug 15, 2039	3.50
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	27.27	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	27.27	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	27.27	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	27.25	0.00	14.25	Jul 15, 2051	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	27.23	0.00	11.40	Nov 19, 2041	2.52
034230	PARADISE LTD	Consumer Discretionary	Equity	27.21	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	27.21	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	27.14	0.00	0.00	nan	0.00
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	27.13	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	27.13	0.00	0.00	nan	0.00
3632	GREE INC	Communication	Equity	27.12	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	27.10	0.00	15.15	Sep 11, 2049	2.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27.08	0.00	15.50	Oct 01, 2050	2.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	27.08	0.00	14.36	Jun 01, 2054	5.20
ACCD	ACCOLADE INC	Health Care	Equity	27.07	0.00	0.00	nan	0.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	27.07	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	27.07	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	27.06	0.00	11.58	Apr 19, 2047	5.75
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	27.06	0.00	13.14	Apr 16, 2054	6.25
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	27.04	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	27.02	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	27.01	0.00	0.00	nan	0.00
SLRN	ACELYRIN INC	Health Care	Equity	26.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	26.97	0.00	13.90	Nov 13, 2047	3.75
2540	I-SUNNY CONSTRUCTION & DEVELOPMENT	Real Estate	Equity	26.96	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	26.96	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	26.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.92	0.00	13.31	Jul 15, 2046	3.40
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	26.89	0.00	0.00	nan	0.00
025320	SYNOPEX INC	Information Technology	Equity	26.89	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	26.89	0.00	13.93	Dec 01, 2053	5.35
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	26.83	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	26.82	0.00	14.97	Feb 09, 2051	3.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	26.82	0.00	10.27	Apr 01, 2041	5.95
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	26.81	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	26.77	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	26.73	0.00	13.52	Feb 08, 2051	3.83
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	26.71	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	26.71	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	26.70	0.00	0.00	Dec 31, 2049	4.33
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	26.68	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	26.66	0.00	11.85	Sep 15, 2045	5.20
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	26.65	0.00	0.00	nan	0.00
383310	ECOPRO HN LTD	Industrials	Equity	26.64	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	26.64	0.00	13.51	Dec 15, 2047	4.08
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	26.64	0.00	9.22	Sep 15, 2039	7.45
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	26.62	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	26.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.62	0.00	10.96	Nov 01, 2039	3.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26.61	0.00	14.32	Mar 15, 2050	3.40
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	26.58	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26.58	0.00	14.04	Mar 03, 2053	5.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.57	0.00	15.48	Apr 15, 2064	5.50
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	26.56	0.00	11.52	Nov 15, 2042	4.38
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26.54	0.00	11.23	Feb 04, 2041	3.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26.54	0.00	14.57	Mar 15, 2051	3.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	26.54	0.00	13.22	Sep 15, 2054	5.95
5469	HANNSTAR BOARD CORP	Information Technology	Equity	26.52	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	26.52	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	26.52	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	26.52	0.00	14.14	Jan 15, 2053	4.80
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	26.51	0.00	9.60	Nov 15, 2038	5.32
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	26.50	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	26.50	0.00	0.00	nan	0.00
LAAC	LITHIUM AMERICAS ARGENTINA CORP	Materials	Equity	26.50	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	26.48	0.00	18.06	Feb 08, 2061	2.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	26.47	0.00	13.91	May 15, 2053	5.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	26.44	0.00	14.39	Jun 15, 2055	5.25
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	26.43	0.00	9.82	Nov 15, 2040	5.88
DIS	WALT DISNEY CO	Communications	Fixed Income	26.41	0.00	16.61	May 13, 2060	3.80
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	26.39	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	26.39	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26.38	0.00	13.25	Sep 15, 2048	4.52
DUK	DUKE ENERGY CORP	Electric	Fixed Income	26.36	0.00	13.61	Aug 15, 2052	5.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	26.35	0.00	12.06	Jun 30, 2056	4.50
PCYO	PURE CYCLE CORP	Utilities	Equity	26.34	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	26.33	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	26.33	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	26.33	0.00	9.34	Jan 25, 2039	5.48
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	26.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26.28	0.00	11.36	Jul 21, 2042	2.91
ET	ENERGY TRANSFER LP	Energy	Fixed Income	26.28	0.00	10.07	Feb 01, 2042	6.50
UEMS	UEM SUNRISE	Real Estate	Equity	26.27	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	26.27	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26.24	0.00	11.95	Jun 17, 2041	3.06
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26.24	0.00	13.15	Feb 15, 2048	4.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	26.23	0.00	11.35	Feb 01, 2043	4.70
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	26.21	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	26.21	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	26.21	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	26.20	0.00	14.76	Aug 16, 2049	3.10
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	26.19	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	26.19	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	26.18	0.00	13.37	Apr 30, 2050	4.35
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	26.14	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	26.14	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26.12	0.00	14.85	Nov 07, 2049	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26.11	0.00	12.94	Oct 01, 2054	6.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26.10	0.00	14.20	May 22, 2054	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	26.09	0.00	14.02	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26.09	0.00	10.92	Jul 13, 2043	6.18
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	26.08	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	26.08	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	26.08	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	26.07	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	26.07	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	26.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26.04	0.00	11.99	Jun 15, 2044	4.85
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	26.04	0.00	14.15	Apr 05, 2052	4.40
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	26.03	0.00	8.52	Sep 15, 2037	6.80
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	26.02	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	26.02	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	26.02	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	26.02	0.00	13.20	Apr 01, 2054	6.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	26.01	0.00	16.24	Sep 22, 2051	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25.98	0.00	13.68	Jan 31, 2050	4.20
BA	BOEING CO	Capital Goods	Fixed Income	25.98	0.00	13.68	Feb 01, 2050	3.75
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	25.97	0.00	12.92	May 15, 2053	6.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25.96	0.00	7.89	Apr 15, 2035	4.75
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	25.96	0.00	11.95	Aug 04, 2045	5.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	25.96	0.00	14.80	May 15, 2055	4.38
006120	SK DISCOVERY LTD	Energy	Equity	25.96	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	25.96	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	25.96	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	25.94	0.00	12.62	Jun 28, 2054	6.40
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	25.93	0.00	14.48	Apr 05, 2050	3.58
4174	OBI PHARMA INC	Health Care	Equity	25.89	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	25.89	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	25.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	25.84	0.00	12.60	Jan 23, 2049	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25.84	0.00	8.77	Oct 15, 2037	6.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25.83	0.00	12.75	Sep 21, 2048	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	25.83	0.00	8.92	Jun 01, 2038	6.80
090460	BH LTD	Information Technology	Equity	25.83	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	25.77	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	25.77	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	25.74	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	25.74	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	25.72	0.00	10.05	Sep 24, 2038	3.90
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	25.72	0.00	11.30	Jul 16, 2042	4.38
9715	TRANSCOSMOS INC	Industrials	Equity	25.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	25.71	0.00	14.47	Mar 15, 2051	3.60
DIS	WALT DISNEY CO	Communications	Fixed Income	25.71	0.00	8.00	Dec 15, 2035	6.40
KRW	KRW CASH	Cash and/or Derivatives	Cash	25.71	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	25.71	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	25.71	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	25.71	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	25.70	0.00	16.82	Apr 13, 2062	4.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25.69	0.00	11.82	Feb 15, 2045	5.10
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	25.66	0.00	12.90	Feb 05, 2049	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	25.64	0.00	13.19	Mar 16, 2047	4.20
SB	SAFE BULKERS INC	Industrials	Equity	25.64	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	25.64	0.00	0.00	nan	0.00
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	25.64	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	25.64	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.61	0.00	12.38	Nov 10, 2044	4.25
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	25.61	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	25.59	0.00	13.58	Apr 22, 2049	4.38
710	BOE VARITRONIX LTD	Information Technology	Equity	25.58	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25.57	0.00	13.05	Nov 20, 2045	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	25.54	0.00	15.77	Feb 22, 2062	4.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	25.53	0.00	11.62	Mar 15, 2045	5.15
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	25.52	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	25.52	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	25.51	0.00	12.71	Nov 15, 2053	7.25
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	25.51	0.00	14.72	May 01, 2050	3.15
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	25.51	0.00	10.38	Sep 30, 2040	3.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.50	0.00	13.23	Jun 01, 2053	5.90
C	CITIGROUP INC	Banking	Fixed Income	25.49	0.00	10.54	Jan 30, 2042	5.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	25.48	0.00	13.84	Mar 15, 2054	5.55
INTC	INTEL CORPORATION	Technology	Fixed Income	25.48	0.00	13.05	Feb 21, 2054	5.60
T	AT&T INC	Communications	Fixed Income	25.48	0.00	8.66	Mar 01, 2037	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25.48	0.00	13.11	Apr 15, 2046	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25.48	0.00	13.76	Sep 15, 2053	5.70
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	25.46	0.00	13.17	Sep 15, 2054	5.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	25.46	0.00	14.14	Apr 15, 2052	4.50
2340	OPTO TECH CORP	Information Technology	Equity	25.46	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	25.46	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25.45	0.00	15.92	Nov 13, 2050	2.55
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	25.45	0.00	8.54	Sep 15, 2037	6.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25.44	0.00	8.82	Aug 15, 2037	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.39	0.00	14.01	Aug 15, 2049	3.70
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	25.39	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	25.38	0.00	11.11	May 01, 2042	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25.37	0.00	13.92	Sep 15, 2054	5.85
AAPL	APPLE INC	Technology	Fixed Income	25.37	0.00	18.82	Aug 20, 2060	2.55
KRO	KRONOS WORLDWIDE INC	Materials	Equity	25.34	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	25.33	0.00	15.66	Jun 01, 2051	3.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	25.33	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	25.33	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	25.33	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	25.33	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	25.29	0.00	8.88	Apr 30, 2038	6.65
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	25.28	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	25.23	0.00	8.42	Nov 15, 2035	4.42
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	25.21	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	25.21	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	25.20	0.00	14.03	Feb 20, 2054	5.45
MET	METLIFE INC	Insurance	Fixed Income	25.20	0.00	12.56	Mar 01, 2045	4.05
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	25.19	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.18	0.00	11.32	Jun 01, 2041	3.50
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	25.16	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25.14	0.00	13.28	Mar 01, 2048	4.13
002710	TCC STEEL CORP	Materials	Equity	25.14	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	25.14	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25.13	0.00	10.11	Mar 25, 2040	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.12	0.00	12.02	Jul 01, 2049	5.13
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	25.11	0.00	13.17	Aug 15, 2054	6.27
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	25.10	0.00	11.20	Apr 15, 2040	3.30
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	25.10	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	25.10	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	25.10	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	25.09	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	25.08	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	25.03	0.00	13.16	Mar 22, 2054	6.35
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	25.01	0.00	13.46	Jun 15, 2052	5.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	24.96	0.00	8.47	Feb 27, 2037	6.15
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	24.92	0.00	0.00	nan	0.00
HMST	HOMESTREET INC	Financials	Equity	24.89	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	24.89	0.00	0.00	nan	0.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	24.89	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	24.87	0.00	14.49	Dec 01, 2050	3.47
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.86	0.00	14.04	Aug 01, 2054	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24.86	0.00	14.49	Dec 01, 2061	4.40
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	24.85	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	24.85	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	24.85	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24.84	0.00	9.65	Dec 06, 2037	4.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	24.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	24.81	0.00	12.24	Jul 30, 2045	4.65
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	24.79	0.00	10.91	Sep 15, 2042	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	24.78	0.00	12.55	Feb 01, 2050	5.25
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	24.78	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	24.78	0.00	0.00	nan	0.00
VLA	VALNEVA	Health Care	Equity	24.78	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	24.78	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24.75	0.00	15.97	Jun 01, 2050	2.60
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	24.74	0.00	11.94	Mar 11, 2041	2.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	24.73	0.00	13.99	Oct 15, 2050	3.95
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	24.71	0.00	9.58	Nov 15, 2039	6.75
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	24.71	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	24.71	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	24.70	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24.69	0.00	11.76	Apr 01, 2044	4.90
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.69	0.00	13.56	Mar 04, 2054	5.97
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	24.69	0.00	13.95	May 01, 2053	5.40
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	24.67	0.00	8.00	May 20, 2035	4.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	24.65	0.00	12.66	Feb 01, 2047	4.45
DE	DEERE & CO	Capital Goods	Fixed Income	24.64	0.00	11.89	Jun 09, 2042	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24.64	0.00	13.43	Dec 15, 2048	4.45
114090	GKL LTD	Consumer Discretionary	Equity	24.64	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.62	0.00	14.12	Feb 01, 2050	3.65
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.62	0.00	11.71	Jun 01, 2044	5.13
AAPL	APPLE INC	Technology	Fixed Income	24.60	0.00	16.83	Aug 08, 2062	4.10
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	24.59	0.00	12.37	Jun 15, 2046	4.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.59	0.00	15.76	Apr 01, 2062	4.45
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	24.58	0.00	0.00	nan	0.00
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	24.58	0.00	0.00	nan	0.00
1909	LONG CHEN PAPER LTD	Materials	Equity	24.58	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	24.58	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	24.58	0.00	0.00	nan	0.00
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	24.58	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	24.58	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	24.58	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.56	0.00	13.17	Jun 01, 2054	6.05
ETEL	TELECOM EGYPT	Communication	Equity	24.52	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	24.52	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	24.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24.51	0.00	8.66	May 14, 2036	4.30
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	24.51	0.00	12.24	Nov 30, 2046	4.39
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.49	0.00	16.03	Feb 27, 2063	4.95
ASUR	ASURE SOFTWARE INC	Industrials	Equity	24.49	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.47	0.00	10.89	Sep 15, 2043	6.55
MPLX	MPLX LP	Energy	Fixed Income	24.46	0.00	12.15	Mar 01, 2047	5.20
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	24.45	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	24.45	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	24.43	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	24.43	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	24.41	0.00	13.95	Jan 15, 2054	5.25
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	24.40	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	24.39	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	24.39	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	24.37	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.36	0.00	14.95	Sep 15, 2062	5.80
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	24.36	0.00	8.48	Feb 01, 2037	5.85
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	24.36	0.00	13.71	Jun 15, 2054	5.88
MET	METLIFE INC	Insurance	Fixed Income	24.35	0.00	7.88	Jun 15, 2035	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24.33	0.00	13.96	Sep 15, 2052	4.95
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	24.33	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24.30	0.00	12.56	Apr 01, 2045	4.15
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	24.27	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	24.27	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	24.27	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24.25	0.00	10.69	Dec 01, 2041	5.65
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	24.23	0.00	8.19	Nov 15, 2035	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24.22	0.00	11.27	Jul 09, 2044	5.84
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	24.21	0.00	14.79	Apr 18, 2064	5.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	24.21	0.00	13.86	Mar 01, 2053	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.20	0.00	15.24	Feb 14, 2053	3.50
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	24.20	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	24.20	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	24.20	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	24.20	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	24.19	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	24.17	0.00	9.14	Aug 01, 2039	7.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	24.16	0.00	13.47	Sep 15, 2048	4.20
EXC	EXELON CORPORATION	Electric	Fixed Income	24.14	0.00	13.56	Mar 15, 2053	5.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.14	0.00	12.05	May 18, 2043	4.15
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	24.14	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	24.10	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	24.08	0.00	11.08	May 01, 2043	5.75
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	24.08	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24.07	0.00	14.03	Feb 04, 2051	3.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24.04	0.00	14.27	Nov 15, 2054	5.70
8936	KUO TOONG INTERNATIONAL LTD	Industrials	Equity	24.02	0.00	0.00	nan	0.00
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	24.02	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	24.00	0.00	15.95	Feb 26, 2064	5.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23.98	0.00	14.40	Feb 15, 2055	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23.98	0.00	11.81	Mar 15, 2042	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.97	0.00	13.99	May 15, 2054	5.70
V	VISA INC	Technology	Fixed Income	23.97	0.00	16.93	Aug 15, 2050	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23.95	0.00	15.23	May 15, 2050	2.90
ENIIM	ENI SPA 144A	Energy	Fixed Income	23.94	0.00	13.43	May 15, 2054	5.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	23.92	0.00	13.42	Sep 30, 2047	3.85
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	23.91	0.00	13.87	Aug 01, 2053	5.35
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	23.89	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	23.86	0.00	10.43	Sep 01, 2043	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23.85	0.00	11.50	Feb 15, 2043	4.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	23.85	0.00	11.39	Mar 15, 2042	4.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23.85	0.00	13.37	May 01, 2049	4.35
9716	NOMURA LTD	Industrials	Equity	23.85	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	23.83	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	23.82	0.00	12.82	Feb 15, 2053	6.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23.81	0.00	14.40	May 13, 2054	5.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	23.80	0.00	13.07	Jan 10, 2048	4.32
CLP	CLP CASH	Cash and/or Derivatives	Cash	23.77	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	23.77	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	23.77	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	23.77	0.00	0.00	nan	0.00
BCBP	BCB BANCORP INC	Financials	Equity	23.76	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	23.74	0.00	13.34	Apr 15, 2054	5.75
MED	MEDIFAST INC	Consumer Staples	Equity	23.73	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	23.72	0.00	12.58	Nov 01, 2048	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.72	0.00	8.43	Nov 03, 2035	4.20
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	23.71	0.00	7.42	Mar 01, 2035	6.38
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	23.71	0.00	12.13	Apr 15, 2047	5.30
FVCB	FVCBANKCORP INC	Financials	Equity	23.70	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	23.70	0.00	0.00	nan	0.00
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	23.70	0.00	0.00	nan	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	23.70	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	23.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	23.69	0.00	12.37	May 06, 2044	4.45
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	23.67	0.00	13.03	Apr 01, 2048	4.46
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	23.67	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	23.64	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	23.64	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23.63	0.00	14.56	Jun 30, 2062	3.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.63	0.00	9.74	Oct 15, 2038	4.60
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	23.61	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	23.58	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	23.55	0.00	16.77	Nov 15, 2079	5.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.54	0.00	12.89	Nov 03, 2045	4.45
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23.54	0.00	13.29	May 01, 2050	5.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23.54	0.00	9.18	Apr 01, 2038	5.15
DOCM	DOCMORRIS AG	Consumer Staples	Equity	23.54	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23.53	0.00	8.09	Sep 01, 2035	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23.53	0.00	13.35	Nov 01, 2046	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.52	0.00	16.25	Aug 15, 2052	2.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23.50	0.00	15.61	May 15, 2051	2.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	23.49	0.00	11.74	Feb 01, 2044	4.85
T	AT&T INC	Communications	Fixed Income	23.48	0.00	12.50	Jun 15, 2045	4.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23.46	0.00	8.14	Mar 15, 2036	5.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.46	0.00	14.54	Sep 09, 2052	4.50
IRBT	IROBOT CORP	Consumer Discretionary	Equity	23.46	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	23.45	0.00	11.41	Feb 05, 2044	5.25
9923	YEAHKA LTD	Financials	Equity	23.45	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	23.45	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23.44	0.00	15.56	Nov 10, 2050	2.77
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	23.44	0.00	14.33	May 15, 2050	3.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23.42	0.00	16.23	Mar 15, 2051	2.50
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	23.40	0.00	8.90	Jan 14, 2038	5.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23.40	0.00	11.51	Mar 15, 2044	5.00
ASLE	AERSALE CORP	Industrials	Equity	23.40	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	23.40	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	23.39	0.00	12.52	Jun 15, 2045	4.60
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	23.39	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	23.39	0.00	0.00	nan	0.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	23.39	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	23.38	0.00	13.57	Jun 15, 2047	3.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	23.37	0.00	14.25	Jan 15, 2053	4.70
BYND	BEYOND MEAT INC	Consumer Staples	Equity	23.37	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	23.37	0.00	0.00	nan	0.00
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	23.34	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	23.33	0.00	0.00	nan	0.00
STECON.R	STECON GROUP NON-VOTING DR PCL	Industrials	Equity	23.33	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	23.31	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	23.30	0.00	13.26	Sep 12, 2046	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.30	0.00	8.68	Nov 15, 2038	8.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	23.28	0.00	15.76	May 28, 2050	2.70
AAPL	APPLE INC	Technology	Fixed Income	23.27	0.00	13.13	Feb 09, 2047	4.25
MET	METLIFE INC	Insurance	Fixed Income	23.27	0.00	13.80	Jul 15, 2052	5.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	23.27	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	23.27	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	23.24	0.00	9.65	Feb 01, 2038	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23.23	0.00	12.43	May 15, 2046	4.90
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	23.20	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	23.16	0.00	14.02	Apr 27, 2052	4.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.16	0.00	15.95	May 17, 2063	5.15
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	23.15	0.00	14.18	Jan 15, 2055	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.14	0.00	13.30	Feb 06, 2047	4.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	23.14	0.00	11.02	Mar 15, 2042	4.88
600153	XIAMEN C&D INC A	Industrials	Equity	23.14	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	23.09	0.00	15.46	Apr 15, 2058	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.09	0.00	15.04	Oct 15, 2058	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.09	0.00	13.79	Nov 15, 2053	5.90
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	23.08	0.00	13.16	Oct 01, 2053	6.50
195940	HK INNO.N CORP	Health Care	Equity	23.08	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	23.07	0.00	13.72	Sep 14, 2048	4.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	23.06	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23.04	0.00	12.80	May 23, 2053	6.90
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	23.04	0.00	12.48	Mar 15, 2046	4.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23.03	0.00	9.02	Jan 26, 2039	6.88
INGN	INOGEN INC	Health Care	Equity	23.03	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	23.02	0.00	9.75	Mar 01, 2039	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.02	0.00	14.20	Apr 01, 2050	3.95
003850	BORYUNG CORP	Health Care	Equity	23.02	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	23.02	0.00	0.00	nan	0.00
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	23.02	0.00	0.00	nan	0.00
064550	BIONEER CORP	Health Care	Equity	23.02	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	23.01	0.00	12.32	Apr 24, 2048	4.28
KRT	KARAT PACKAGING INC	Industrials	Equity	23.00	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	22.99	0.00	11.51	Mar 15, 2044	4.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	22.99	0.00	11.91	Sep 15, 2045	5.10
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	22.98	0.00	12.48	Nov 21, 2053	6.88
VNET	VNET GROUP ADR INC	Information Technology	Equity	22.95	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	22.95	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22.94	0.00	11.43	May 17, 2042	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.94	0.00	12.75	Apr 14, 2046	4.45
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	22.93	0.00	9.45	Nov 01, 2038	5.30
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	22.93	0.00	11.78	Sep 01, 2042	3.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22.92	0.00	14.68	Nov 15, 2050	3.50
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	22.91	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	22.89	0.00	11.29	Aug 11, 2061	5.13
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22.89	0.00	12.27	Oct 15, 2041	2.80
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	22.89	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	22.89	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	22.88	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	22.88	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22.85	0.00	7.82	Jul 20, 2035	4.88
MS	MORGAN STANLEY	Banking	Fixed Income	22.83	0.00	9.29	Apr 22, 2039	4.46
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	22.83	0.00	0.00	nan	0.00
INKAT	INTRAKAT SOCIETE ANONTME OF TECHNI	Industrials	Equity	22.83	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	22.81	0.00	10.49	May 30, 2041	5.70
FREY	FREYR BATTERY INC	Industrials	Equity	22.79	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	22.77	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	22.77	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	22.77	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	22.77	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	22.76	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.76	0.00	11.51	Sep 15, 2043	5.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22.76	0.00	13.92	Mar 22, 2050	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22.75	0.00	14.09	Mar 15, 2053	4.95
IBEX	IBEX LTD	Industrials	Equity	22.73	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	22.70	0.00	0.00	nan	0.00
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	22.70	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22.68	0.00	8.79	Mar 01, 2036	3.55
SRE	SEMPRA	Natural Gas	Fixed Income	22.68	0.00	9.70	Oct 15, 2039	6.00
OCGN	OCUGEN INC	Health Care	Equity	22.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	22.67	0.00	11.82	Jul 08, 2044	4.50
AAPL	APPLE INC	Technology	Fixed Income	22.66	0.00	12.28	Feb 08, 2041	2.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.66	0.00	11.83	Apr 01, 2043	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22.66	0.00	13.73	Feb 28, 2053	5.25
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	22.64	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	22.64	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	22.64	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22.63	0.00	12.16	Apr 01, 2049	5.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22.63	0.00	12.84	Mar 01, 2047	4.45
PLD	PROLOGIS LP	Reits	Fixed Income	22.63	0.00	14.14	Jun 15, 2053	5.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	22.63	0.00	11.16	Mar 15, 2043	4.38
INTC	INTEL CORPORATION	Technology	Fixed Income	22.62	0.00	12.50	May 19, 2046	4.10
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	22.61	0.00	0.00	nan	0.00
BSVN	BANK7 CORP	Financials	Equity	22.58	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	22.58	0.00	16.15	Sep 15, 2050	2.50
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	22.58	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	22.58	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	22.57	0.00	10.95	Oct 15, 2045	7.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	22.53	0.00	13.02	Jun 01, 2047	4.50
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	22.52	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	22.52	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.52	0.00	12.96	Apr 15, 2047	4.35
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	22.52	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.51	0.00	12.90	Sep 06, 2049	4.76
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22.50	0.00	7.68	Feb 15, 2035	4.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.47	0.00	14.53	Nov 01, 2052	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22.46	0.00	11.54	Jun 20, 2042	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	22.46	0.00	11.33	Jan 10, 2053	7.37
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	22.45	0.00	0.00	nan	0.00
CRDA	CRAWFORD CLASS A	Financials	Equity	22.45	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	22.43	0.00	11.77	Nov 13, 2043	4.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	22.43	0.00	14.55	Sep 13, 2049	3.25
MGNX	MACROGENICS INC	Health Care	Equity	22.42	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	22.41	0.00	10.65	Feb 10, 2043	5.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22.40	0.00	13.74	Nov 15, 2047	3.75
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	22.39	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	22.39	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	22.38	0.00	9.10	Feb 06, 2037	4.10
MVIS	MICROVISION INC	Information Technology	Equity	22.36	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22.36	0.00	13.04	Apr 01, 2048	4.75
C	CITIGROUP INC	Banking	Fixed Income	22.34	0.00	11.46	Nov 03, 2042	2.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	22.34	0.00	12.94	Mar 06, 2045	3.57
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22.34	0.00	8.81	Oct 15, 2037	6.30
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	22.33	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	22.33	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.33	0.00	12.35	Mar 15, 2045	4.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	22.33	0.00	11.69	May 15, 2045	5.35
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	22.30	0.00	11.46	Feb 24, 2042	4.13
VBK	VERBIO	Energy	Equity	22.29	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	22.27	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	22.27	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	22.27	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	22.27	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	22.27	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	22.27	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	22.27	0.00	12.38	Jul 15, 2048	5.20
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	22.24	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22.24	0.00	14.68	Jun 01, 2054	5.25
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	22.22	0.00	12.15	Jun 01, 2041	2.81
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	22.20	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	22.20	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	22.19	0.00	11.56	Apr 08, 2044	5.50
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	22.18	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	22.18	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	22.15	0.00	14.17	Feb 26, 2055	4.63
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	22.10	0.00	12.16	Dec 15, 2044	4.68
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	22.08	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	22.08	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	22.08	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	22.04	0.00	9.57	Oct 01, 2039	6.25
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	22.02	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	21.98	0.00	13.23	Feb 15, 2048	4.05
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	21.97	0.00	9.60	Oct 01, 2039	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21.97	0.00	15.65	Aug 14, 2050	2.75
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	21.97	0.00	8.77	Jun 15, 2037	6.25
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	21.95	0.00	0.00	nan	0.00
319660	PSK INC	Information Technology	Equity	21.95	0.00	0.00	nan	0.00
6462	EGIS TECHNOLOGY INC	Information Technology	Equity	21.95	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	21.95	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	21.93	0.00	14.89	Dec 01, 2051	3.10
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21.93	0.00	12.06	Oct 13, 2045	4.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	21.92	0.00	9.23	Dec 15, 2036	4.00
OKE	ONEOK INC	Energy	Fixed Income	21.91	0.00	14.86	Nov 01, 2064	5.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21.91	0.00	12.05	Sep 03, 2041	2.85
AET	AETNA INC	Insurance	Fixed Income	21.90	0.00	8.10	Jun 15, 2036	6.63
BEEF3	MINERVA SA	Consumer Staples	Equity	21.89	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	21.89	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21.87	0.00	13.67	Jan 15, 2053	5.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	21.84	0.00	15.06	Dec 15, 2049	3.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21.84	0.00	15.95	Aug 14, 2064	5.20
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	21.83	0.00	0.00	nan	0.00
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	21.83	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	21.83	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	21.83	0.00	11.71	Aug 12, 2043	4.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	21.82	0.00	13.79	Sep 15, 2046	3.30
VEL	VELOCITY FINANCIAL INC	Financials	Equity	21.79	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	21.79	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.79	0.00	8.04	Jul 15, 2035	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21.78	0.00	14.35	Jan 15, 2053	4.45
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	21.77	0.00	0.00	nan	0.00
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	21.77	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21.74	0.00	13.34	Nov 15, 2048	4.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	21.72	0.00	13.70	Jun 30, 2050	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21.72	0.00	12.94	Apr 01, 2053	6.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.71	0.00	9.08	Jul 15, 2036	3.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.71	0.00	17.91	Dec 10, 2061	2.90
AAPL	APPLE INC	Technology	Fixed Income	21.69	0.00	18.14	Aug 05, 2061	2.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.69	0.00	9.14	Apr 15, 2038	6.20
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21.65	0.00	11.51	Mar 15, 2044	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21.65	0.00	11.46	Mar 01, 2042	3.50
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	21.64	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	21.64	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	21.64	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	21.64	0.00	9.58	Jan 19, 2038	3.92
HPK	HIGHPEAK ENERGY INC	Energy	Equity	21.60	0.00	0.00	nan	0.00
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	21.58	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	21.58	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	21.57	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	21.57	0.00	9.23	Jan 15, 2040	6.85
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.56	0.00	14.95	Apr 09, 2050	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	21.54	0.00	13.38	Jun 30, 2050	4.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	21.54	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	21.52	0.00	14.03	Mar 26, 2054	5.50
1304	USI CORP	Materials	Equity	21.52	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	21.52	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	21.51	0.00	0.00	nan	0.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	21.51	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	21.51	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	21.51	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	21.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.49	0.00	11.32	Jan 15, 2043	4.65
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.48	0.00	10.24	Mar 07, 2039	3.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	21.48	0.00	11.62	Jul 01, 2042	4.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	21.48	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	21.48	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	21.45	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	21.45	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	21.44	0.00	13.01	Nov 01, 2045	3.88
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	21.43	0.00	9.70	Oct 15, 2039	5.95
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	21.43	0.00	14.77	May 15, 2050	3.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21.42	0.00	11.14	Apr 01, 2046	6.75
LE	LAND END INC	Consumer Discretionary	Equity	21.42	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	21.39	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	21.39	0.00	0.00	nan	0.00
REI	RING ENERGY INC	Energy	Equity	21.39	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	21.36	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	21.35	0.00	12.27	May 15, 2044	4.40
CSX	CSX CORP	Transportation	Fixed Income	21.35	0.00	14.52	Nov 15, 2052	4.50
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	21.35	0.00	12.75	Mar 01, 2045	3.80
9519	RENOVA INC	Utilities	Equity	21.35	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21.34	0.00	9.92	Jan 15, 2040	5.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21.34	0.00	14.26	Jun 15, 2054	5.60
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	21.34	0.00	14.58	Mar 24, 2052	4.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	21.33	0.00	14.33	May 20, 2052	4.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	21.32	0.00	11.42	Aug 01, 2043	4.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	21.31	0.00	14.08	Jan 12, 2049	3.46
FORR	FORRESTER RESEARCH INC	Industrials	Equity	21.30	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	21.28	0.00	11.83	Nov 02, 2042	4.15
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	21.27	0.00	0.00	nan	0.00
1313	UPC TECHNOLOGY CORP	Materials	Equity	21.27	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	21.27	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	21.27	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21.22	0.00	11.72	Jun 01, 2043	4.75
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	21.21	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	21.20	0.00	13.97	Nov 30, 2049	3.90
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	21.20	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	21.20	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	21.19	0.00	13.50	Apr 05, 2054	5.95
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	21.18	0.00	6.26	Mar 31, 2036	2.63
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	21.15	0.00	11.84	Jun 15, 2046	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21.15	0.00	13.67	Apr 01, 2063	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21.14	0.00	9.89	Jan 15, 2038	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.13	0.00	13.31	Mar 01, 2048	4.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	21.12	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	21.11	0.00	14.22	Feb 15, 2051	3.60
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	21.08	0.00	14.63	Mar 15, 2052	3.80
079160	CJ CGV LTD	Communication	Equity	21.08	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	21.06	0.00	10.56	Jan 15, 2042	5.50
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	21.06	0.00	13.51	Sep 12, 2054	5.70
C	CITIGROUP INC	Banking	Fixed Income	21.05	0.00	9.24	Jan 24, 2039	3.88
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21.05	0.00	11.81	Sep 18, 2042	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	21.03	0.00	9.83	Jun 15, 2039	5.13
2108	NANTEX INDUSTRY LTD	Materials	Equity	21.02	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	21.02	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	21.01	0.00	12.63	Nov 30, 2048	5.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21.00	0.00	13.39	Aug 15, 2049	4.45
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	21.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	20.98	0.00	13.72	Sep 12, 2047	3.75
NI	NISOURCE INC	Natural Gas	Fixed Income	20.96	0.00	13.00	May 15, 2047	4.38
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	20.95	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	20.95	0.00	0.00	nan	0.00
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	20.95	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	20.95	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	20.94	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20.92	0.00	13.56	Mar 01, 2048	3.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20.91	0.00	12.80	Nov 16, 2045	4.38
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	20.90	0.00	13.06	Apr 01, 2047	4.35
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	20.89	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	20.89	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	20.89	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20.88	0.00	13.99	May 15, 2054	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20.87	0.00	15.29	Feb 15, 2053	3.30
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	20.87	0.00	9.02	Sep 15, 2038	6.70
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	20.87	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	20.86	0.00	14.26	Mar 25, 2060	4.95
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	20.85	0.00	13.15	Jun 26, 2048	4.50
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	20.83	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20.82	0.00	8.87	Sep 01, 2036	4.00
NOV	NOV INC	Energy	Fixed Income	20.81	0.00	11.70	Dec 01, 2042	3.95
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	20.76	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	20.76	0.00	0.00	nan	0.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	20.76	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	20.76	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	20.76	0.00	0.00	nan	0.00
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	20.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	20.74	0.00	11.65	May 06, 2044	5.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	20.73	0.00	9.26	Oct 15, 2039	7.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	20.72	0.00	16.27	Sep 30, 2059	3.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	20.72	0.00	13.29	Feb 10, 2053	5.63
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	20.70	0.00	12.45	Jun 01, 2044	4.13
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	20.70	0.00	11.93	Feb 01, 2045	4.70
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	20.70	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	20.70	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	20.70	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	20.69	0.00	11.95	Oct 15, 2044	4.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20.68	0.00	15.53	Mar 17, 2052	3.00
HUYA	HUYA ADR CLASS A INC	Communication	Equity	20.64	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	20.64	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	20.64	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	20.63	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	20.62	0.00	14.75	Sep 19, 2049	3.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20.60	0.00	10.49	Apr 01, 2040	4.13
CSX	CSX CORP	Transportation	Fixed Income	20.59	0.00	8.67	May 01, 2037	6.15
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	20.59	0.00	14.77	Jun 28, 2064	5.88
SULA	SULA VINEYARDS LTD	Consumer Staples	Equity	20.58	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	20.57	0.00	14.06	Jun 01, 2052	5.05
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	20.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	20.56	0.00	14.15	Feb 22, 2052	4.20
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	20.55	0.00	12.18	Nov 07, 2048	6.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	20.54	0.00	11.69	Feb 15, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20.54	0.00	13.70	Feb 25, 2050	4.35
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20.53	0.00	14.31	May 01, 2053	4.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	20.53	0.00	14.06	May 25, 2053	5.45
010780	IS DONGSEO LTD	Industrials	Equity	20.51	0.00	0.00	nan	0.00
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	20.51	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20.48	0.00	14.78	Jul 01, 2050	3.13
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20.47	0.00	14.07	Nov 15, 2049	3.70
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	20.45	0.00	12.10	Mar 05, 2054	6.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	20.44	0.00	7.82	Apr 30, 2036	6.88
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	20.41	0.00	9.31	Jun 01, 2039	6.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20.40	0.00	12.12	Mar 15, 2045	4.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	20.40	0.00	13.17	Oct 15, 2052	6.10
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	20.40	0.00	10.85	Oct 15, 2041	5.13
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	20.39	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	20.39	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.38	0.00	13.76	Aug 14, 2053	5.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20.38	0.00	7.71	Oct 15, 2035	6.20
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.36	0.00	14.76	Jun 28, 2063	6.10
KLTR	KALTURA INC	Information Technology	Equity	20.36	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20.34	0.00	15.79	Jun 24, 2050	2.45
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	20.33	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	20.33	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	20.33	0.00	8.54	Aug 15, 2039	9.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.32	0.00	11.95	Mar 15, 2044	4.45
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	20.32	0.00	14.14	Mar 14, 2053	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	20.32	0.00	13.48	Jun 15, 2052	5.50
HES	HESS CORP	Energy	Fixed Income	20.31	0.00	9.71	Jan 15, 2040	6.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.29	0.00	10.27	Aug 02, 2043	7.08
UBS	UBS GROUP AG 144A	Banking	Fixed Income	20.29	0.00	11.82	Feb 11, 2043	3.18
ORAFP	ORANGE SA	Communications	Fixed Income	20.27	0.00	10.66	Jan 13, 2042	5.38
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	20.26	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	20.26	0.00	13.03	Jul 30, 2049	4.70
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	20.26	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	20.25	0.00	9.07	Jan 10, 2039	6.88
PLD	PROLOGIS LP	Reits	Fixed Income	20.25	0.00	14.12	Mar 15, 2054	5.25
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	20.24	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	20.23	0.00	13.49	Jan 21, 2050	4.17
FDX	FEDEX CORP	Transportation	Fixed Income	20.21	0.00	12.90	Oct 17, 2048	4.95
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	20.21	0.00	16.00	Nov 02, 2051	2.75
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	20.21	0.00	14.11	Dec 07, 2049	3.94
ATNI	ATN INTERNATIONAL INC	Communication	Equity	20.21	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	20.20	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	20.20	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20.19	0.00	16.44	May 15, 2050	2.25
MG	MISTRAS GROUP INC	Industrials	Equity	20.18	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20.17	0.00	13.72	Feb 27, 2053	5.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	20.16	0.00	10.78	Jul 15, 2046	8.35
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	20.16	0.00	10.90	Nov 15, 2043	6.50
AGHC	ARABI HOLDING GROUP	Industrials	Equity	20.14	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	20.14	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20.14	0.00	10.15	Feb 01, 2041	5.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	20.12	0.00	10.41	May 27, 2040	5.30
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	20.12	0.00	12.55	Mar 15, 2054	6.75
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	20.11	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	20.11	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	20.08	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	20.08	0.00	12.15	Jul 15, 2041	2.70
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	20.08	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	20.07	0.00	14.73	Apr 22, 2064	6.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20.04	0.00	14.29	Nov 15, 2054	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20.04	0.00	13.56	Mar 03, 2047	3.75
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	20.04	0.00	9.37	Nov 10, 2039	6.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20.03	0.00	13.85	Apr 01, 2053	5.35
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	20.03	0.00	15.14	Feb 10, 2051	2.80
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	20.02	0.00	0.00	nan	0.00
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	20.01	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	20.01	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	20.01	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	20.01	0.00	8.96	Jan 15, 2039	7.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.99	0.00	13.95	May 21, 2054	5.80
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	19.97	0.00	11.14	Jul 17, 2042	4.25
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	19.97	0.00	14.11	Sep 10, 2054	5.28
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	19.96	0.00	0.00	nan	0.00
074600	WONIK QNC CORP	Information Technology	Equity	19.95	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	19.95	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	19.95	0.00	10.83	May 27, 2041	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.95	0.00	15.69	May 15, 2062	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.94	0.00	14.27	Jul 17, 2054	5.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	19.93	0.00	13.19	Aug 01, 2052	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19.93	0.00	12.85	Aug 15, 2046	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.93	0.00	15.89	Aug 15, 2059	3.88
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	19.92	0.00	13.42	Nov 15, 2046	3.94
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19.92	0.00	12.59	May 15, 2045	4.15
T	AT&T INC	Communications	Fixed Income	19.91	0.00	12.09	Feb 15, 2047	5.65
NPWR	NET POWER INC CLASS A	Industrials	Equity	19.90	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	19.87	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19.86	0.00	13.91	Sep 08, 2053	5.50
CSX	CSX CORP	Transportation	Fixed Income	19.85	0.00	13.26	Mar 01, 2048	4.30
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	19.84	0.00	12.08	Mar 15, 2045	4.50
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	19.83	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19.83	0.00	15.50	Mar 15, 2052	3.03
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19.81	0.00	10.02	Nov 30, 2039	5.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	19.80	0.00	13.31	Sep 15, 2053	6.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19.80	0.00	12.94	Apr 28, 2045	4.10
EOG	EOG RESOURCES INC	Energy	Fixed Income	19.78	0.00	13.37	Apr 15, 2050	4.95
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	19.78	0.00	7.29	Aug 10, 2037	5.63
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	19.76	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	19.76	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	19.76	0.00	12.97	Jan 26, 2050	4.50
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	19.76	0.00	13.02	Oct 01, 2054	6.18
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	19.76	0.00	8.38	Apr 11, 2038	5.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	19.75	0.00	12.53	May 19, 2050	4.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19.73	0.00	13.89	Apr 01, 2053	5.25
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	19.72	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	19.71	0.00	12.54	Jun 01, 2047	4.95
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	19.70	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.69	0.00	14.69	Oct 01, 2051	3.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19.68	0.00	10.08	Feb 15, 2040	5.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19.67	0.00	13.05	Jun 01, 2050	5.50
ALCO	ALICO INC	Consumer Staples	Equity	19.66	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	19.65	0.00	11.86	Feb 01, 2044	4.63
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	19.64	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	19.62	0.00	11.02	Mar 06, 2042	4.88
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	19.61	0.00	11.69	Jan 11, 2041	2.81
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	19.58	0.00	0.00	nan	0.00
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	19.58	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	19.58	0.00	8.87	Jan 15, 2038	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19.56	0.00	13.06	Aug 01, 2046	3.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19.56	0.00	13.23	Apr 15, 2047	4.13
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	19.54	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	19.51	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	19.51	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	19.51	0.00	11.92	Feb 15, 2046	5.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	19.50	0.00	7.89	Jun 15, 2035	5.65
3101	TOYOBO LTD	Materials	Equity	19.48	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	19.45	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19.45	0.00	15.64	Sep 15, 2115	6.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19.44	0.00	13.58	Jul 15, 2049	4.25
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19.43	0.00	13.56	Feb 02, 2052	4.38
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	19.43	0.00	12.18	Mar 04, 2046	5.38
MET	METLIFE INC	Insurance	Fixed Income	19.42	0.00	10.18	Feb 06, 2041	5.88
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	19.42	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	19.42	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19.41	0.00	14.24	May 15, 2053	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19.41	0.00	11.17	Mar 01, 2044	5.50
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	19.40	0.00	11.77	Feb 11, 2043	4.50
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	19.39	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	19.39	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	19.39	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	19.38	0.00	7.83	Aug 01, 2035	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19.37	0.00	11.03	Jun 01, 2044	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19.37	0.00	11.47	Jan 22, 2044	4.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	19.36	0.00	12.62	Jul 17, 2049	4.88
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	19.36	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	19.36	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19.35	0.00	8.99	Apr 01, 2038	5.38
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	19.35	0.00	8.70	May 15, 2039	9.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19.35	0.00	15.74	Nov 15, 2063	5.90
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	19.33	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	19.33	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	19.33	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	19.32	0.00	14.39	Apr 06, 2050	3.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.32	0.00	13.57	Oct 15, 2047	3.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19.31	0.00	7.95	Jun 15, 2035	5.10
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	19.31	0.00	14.85	Nov 01, 2049	3.27
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	19.30	0.00	13.46	Mar 05, 2054	5.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	19.30	0.00	8.10	Aug 15, 2035	4.40
NKE	NIKE INC	Consumer Cyclical	Fixed Income	19.29	0.00	11.17	Mar 27, 2040	3.25
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	19.29	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19.28	0.00	10.02	May 01, 2040	5.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	19.28	0.00	13.18	Aug 03, 2050	4.03
INTC	INTEL CORPORATION	Technology	Fixed Income	19.27	0.00	10.70	Oct 01, 2041	4.80
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	19.26	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	19.26	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	19.26	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	19.26	0.00	13.23	Mar 09, 2049	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	19.26	0.00	14.18	Jun 15, 2054	5.55
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	19.25	0.00	11.85	Jun 15, 2045	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.24	0.00	14.91	May 15, 2050	3.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.24	0.00	14.50	Mar 19, 2050	3.63
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	19.24	0.00	10.84	Jun 15, 2042	5.60
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	19.23	0.00	12.47	Oct 15, 2046	4.75
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	19.23	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	19.22	0.00	14.43	Nov 15, 2050	3.60
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	19.20	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19.20	0.00	8.06	May 01, 2036	6.45
CDZI	CADIZ INC	Utilities	Equity	19.20	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	19.20	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	19.19	0.00	11.28	Feb 06, 2044	5.50
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	19.17	0.00	10.17	Jan 15, 2039	3.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	19.17	0.00	8.48	Jan 25, 2038	6.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	19.17	0.00	15.22	Sep 15, 2063	5.70
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	19.17	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	19.16	0.00	14.48	Feb 28, 2052	3.90
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.15	0.00	12.82	Sep 20, 2047	4.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19.15	0.00	13.62	May 01, 2050	4.20
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	19.14	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	19.14	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	19.13	0.00	11.85	Apr 01, 2041	2.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	19.12	0.00	10.81	Nov 15, 2041	5.15
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.12	0.00	15.63	Sep 04, 2050	2.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.11	0.00	15.88	Jan 31, 2060	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19.11	0.00	13.47	Oct 15, 2049	4.20
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19.09	0.00	8.76	May 11, 2037	6.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.09	0.00	13.40	Aug 15, 2053	5.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	19.09	0.00	15.69	Oct 25, 2051	3.25
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	19.08	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	19.08	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	19.07	0.00	13.46	Mar 27, 2053	5.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19.07	0.00	13.20	Jan 15, 2049	4.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19.07	0.00	13.91	Mar 15, 2049	3.95
MA	MASTERCARD INC	Technology	Fixed Income	19.04	0.00	14.43	Jun 01, 2049	3.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.03	0.00	14.33	Jan 31, 2051	3.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19.02	0.00	12.33	Sep 01, 2040	2.10
FATE	FATE THERAPEUTICS INC	Health Care	Equity	19.02	0.00	0.00	nan	0.00
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	19.01	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19.00	0.00	9.80	Jan 27, 2040	5.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	18.98	0.00	12.68	Mar 01, 2048	4.85
KLAC	KLA CORP	Technology	Fixed Income	18.91	0.00	15.57	Jul 15, 2062	5.25
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	18.90	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	18.89	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	18.89	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	18.89	0.00	0.00	nan	0.00
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	18.89	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	18.89	0.00	14.33	Aug 05, 2062	5.05
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	18.89	0.00	12.29	Jul 15, 2046	4.95
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	18.87	0.00	13.58	Feb 15, 2054	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18.87	0.00	13.83	Mar 15, 2054	5.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.86	0.00	13.39	Jun 15, 2047	4.13
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.86	0.00	11.04	Mar 30, 2043	5.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	18.85	0.00	16.32	Mar 15, 2051	2.38
VSTM	VERASTEM INC	Health Care	Equity	18.84	0.00	0.00	nan	0.00
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	18.83	0.00	0.00	nan	0.00
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	18.83	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	18.83	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18.83	0.00	8.58	Aug 01, 2037	6.63
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	18.81	0.00	14.18	Jun 30, 2050	3.63
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	18.81	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.79	0.00	13.77	Dec 15, 2048	4.15
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	18.79	0.00	13.96	May 15, 2052	5.13
ESSA	ESSA BANCORP INC	Financials	Equity	18.78	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	18.78	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	18.76	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	18.76	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	18.76	0.00	7.14	Aug 31, 2036	6.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	18.75	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18.74	0.00	13.95	Oct 15, 2050	4.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	18.73	0.00	14.98	Jun 01, 2050	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	18.72	0.00	10.46	Nov 01, 2040	5.35
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	18.70	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	18.70	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	18.70	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	18.70	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	18.70	0.00	10.59	Jan 31, 2046	6.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18.70	0.00	13.63	Nov 15, 2053	6.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18.70	0.00	15.78	Nov 15, 2064	5.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18.70	0.00	14.12	Mar 15, 2054	5.40
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	18.69	0.00	0.00	nan	0.00
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	18.69	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	18.68	0.00	11.37	Mar 22, 2043	5.10
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	18.66	0.00	15.47	Dec 06, 2057	4.40
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	18.66	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	18.64	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	18.64	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	18.64	0.00	13.49	Aug 15, 2052	5.30
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	18.63	0.00	13.88	May 01, 2052	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.63	0.00	15.29	Oct 15, 2049	2.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.63	0.00	11.60	May 15, 2040	2.75
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	18.63	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18.62	0.00	11.15	Aug 01, 2040	3.30
CRM	SALESFORCE INC	Technology	Fixed Income	18.62	0.00	17.52	Jul 15, 2061	3.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	18.62	0.00	11.28	May 15, 2042	4.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	18.61	0.00	11.87	Apr 01, 2044	4.88
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	18.61	0.00	8.68	Mar 11, 2038	6.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18.60	0.00	15.94	Dec 04, 2051	2.88
INTC	INTEL CORPORATION	Technology	Fixed Income	18.60	0.00	12.74	May 11, 2047	4.10
ACTG	ACACIA RESEARCH CORP	Financials	Equity	18.60	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	18.59	0.00	10.47	Jan 14, 2042	6.10
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18.59	0.00	13.84	Apr 01, 2049	3.95
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	18.59	0.00	13.81	Jun 01, 2054	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18.59	0.00	9.96	Jun 01, 2040	6.10
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	18.58	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	18.58	0.00	11.08	Apr 01, 2040	3.50
BYS	BYSTRONIC AG	Industrials	Equity	18.55	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18.55	0.00	8.92	Mar 01, 2038	6.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18.55	0.00	11.77	Mar 04, 2043	4.13
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	18.53	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18.52	0.00	12.03	Dec 01, 2045	5.30
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	18.51	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	18.51	0.00	11.40	Mar 15, 2044	5.38
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	18.50	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18.49	0.00	13.99	Jun 01, 2053	5.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.46	0.00	9.22	Jul 15, 2038	5.85
3704	UNIZYX HOLDING CORP	Information Technology	Equity	18.45	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	18.45	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	18.45	0.00	16.17	Aug 20, 2050	2.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18.44	0.00	13.76	Apr 01, 2053	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18.44	0.00	14.75	Mar 15, 2052	3.55
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	18.41	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.40	0.00	13.17	Aug 15, 2047	4.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18.40	0.00	13.24	May 15, 2052	5.63
ARQ	ARQ INC	Materials	Equity	18.38	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	18.37	0.00	14.93	Mar 01, 2052	3.70
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	18.36	0.00	13.14	Nov 01, 2047	4.26
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	18.36	0.00	7.98	Jan 09, 2036	5.38
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	18.33	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	18.32	0.00	13.97	Apr 03, 2054	5.42
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18.32	0.00	11.27	Nov 15, 2041	4.38
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18.31	0.00	11.16	Sep 02, 2040	3.30
FFNW	FIRST FINANCIAL NORTHWEST INC	Financials	Equity	18.29	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18.29	0.00	15.00	Jun 15, 2053	4.15
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	18.27	0.00	9.57	May 30, 2038	5.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	18.26	0.00	13.39	May 07, 2050	4.70
581	CHINA ORIENTAL LTD	Materials	Equity	18.26	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	18.25	0.00	9.28	Jun 25, 2038	4.63
GOOGL	ALPHABET INC	Technology	Fixed Income	18.23	0.00	12.49	Aug 15, 2040	1.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18.23	0.00	12.19	Apr 01, 2048	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18.22	0.00	9.59	Mar 15, 2040	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.21	0.00	13.44	Nov 15, 2052	6.15
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	18.21	0.00	11.70	Sep 15, 2044	4.75
ARAY	ACCURAY INC	Health Care	Equity	18.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.20	0.00	12.07	Aug 15, 2045	5.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	18.20	0.00	0.00	nan	0.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	18.20	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	18.20	0.00	0.00	nan	0.00
ATLO	AMES NATIONAL CORP	Financials	Equity	18.17	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	18.17	0.00	14.96	Sep 15, 2062	5.80
CSX	CSX CORP	Transportation	Fixed Income	18.16	0.00	12.21	Mar 15, 2044	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18.16	0.00	13.98	Apr 01, 2053	5.30
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	18.15	0.00	14.17	Feb 08, 2054	5.15
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	18.14	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18.14	0.00	13.25	Dec 15, 2053	5.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18.13	0.00	11.94	May 17, 2044	4.90
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	18.11	0.00	10.46	Nov 01, 2040	5.13
PRME	PRIME MEDICINE INC	Health Care	Equity	18.08	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	18.08	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	18.07	0.00	15.22	May 11, 2050	3.08
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	18.07	0.00	13.39	Sep 01, 2048	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.05	0.00	14.26	Jun 01, 2063	6.00
EXC	EXELON CORPORATION	Electric	Fixed Income	18.05	0.00	12.04	Jun 15, 2045	5.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18.04	0.00	12.17	Feb 01, 2045	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18.04	0.00	8.67	Dec 14, 2036	5.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	18.03	0.00	11.82	May 28, 2040	2.55
MMM	3M CO	Capital Goods	Fixed Income	18.03	0.00	14.58	Aug 26, 2049	3.25
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	17.99	0.00	0.00	nan	0.00
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	17.99	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17.99	0.00	8.75	Mar 05, 2037	5.55
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	17.99	0.00	13.35	Apr 10, 2047	3.95
T	AT&T INC	Communications	Fixed Income	17.96	0.00	12.42	Nov 15, 2046	5.15
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	17.95	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	17.95	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	17.95	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	17.94	0.00	14.60	Aug 12, 2051	3.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	17.94	0.00	11.66	Oct 01, 2043	4.65
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	17.93	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	17.93	0.00	11.09	Jul 15, 2043	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.93	0.00	12.86	Jan 15, 2047	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.93	0.00	13.63	Oct 06, 2046	3.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17.92	0.00	15.66	Nov 26, 2051	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17.92	0.00	13.33	Apr 15, 2049	5.01
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	17.92	0.00	13.81	Mar 15, 2054	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17.91	0.00	16.43	Mar 15, 2062	3.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17.91	0.00	14.19	Aug 21, 2054	5.01
T	AT&T INC	Communications	Fixed Income	17.90	0.00	8.99	Aug 15, 2037	4.90
LWSA3	LWSA SA	Information Technology	Equity	17.89	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	17.89	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	17.88	0.00	8.46	Feb 01, 2037	5.95
PLL	PIEDMONT LITHIUM INC	Materials	Equity	17.87	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17.86	0.00	19.11	Jul 01, 2111	5.60
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	17.86	0.00	13.23	Feb 15, 2053	6.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17.84	0.00	12.68	Feb 15, 2069	5.08
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.82	0.00	12.26	Sep 01, 2045	4.70
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	17.82	0.00	10.73	Nov 15, 2041	5.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	17.82	0.00	12.93	Mar 15, 2053	6.25
NNBR	NN INC	Industrials	Equity	17.81	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	17.81	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	17.80	0.00	15.04	Apr 29, 2051	3.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17.80	0.00	14.22	Apr 01, 2051	3.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17.80	0.00	11.64	May 15, 2042	4.40
PSX	PHILLIPS 66	Energy	Fixed Income	17.80	0.00	14.98	Mar 15, 2052	3.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17.79	0.00	8.75	Aug 15, 2038	7.25
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	17.78	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	17.75	0.00	12.89	Aug 15, 2052	5.95
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	17.73	0.00	15.82	Mar 22, 2063	5.20
CDLX	CARDLYTICS INC	Communication	Equity	17.71	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	17.71	0.00	13.57	Jan 17, 2054	5.66
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.71	0.00	11.74	Nov 15, 2043	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17.71	0.00	9.90	Nov 16, 2038	4.45
ENBCN	ENBRIDGE INC	Energy	Fixed Income	17.70	0.00	14.71	Aug 01, 2051	3.40
PMTS	CPI CARD GROUP INC	Information Technology	Equity	17.68	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17.68	0.00	11.62	Nov 15, 2043	5.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	17.67	0.00	11.95	Jan 25, 2049	6.25
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	17.67	0.00	13.57	Sep 15, 2052	5.40
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	17.66	0.00	14.69	May 10, 2051	3.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.66	0.00	8.32	Dec 09, 2035	4.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17.65	0.00	11.93	Jun 01, 2040	2.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	17.65	0.00	13.54	Apr 15, 2052	4.95
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	17.64	0.00	12.04	Jun 22, 2047	4.70
TRY	TRY CASH	Cash and/or Derivatives	Cash	17.64	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	17.62	0.00	16.87	May 15, 2069	4.45
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	17.61	0.00	13.59	Dec 07, 2047	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.61	0.00	13.72	Dec 01, 2053	5.88
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	17.61	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.60	0.00	17.62	Apr 06, 2071	3.80
CVRX	CVRX INC	Health Care	Equity	17.59	0.00	0.00	nan	0.00
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	17.59	0.00	0.00	nan	0.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	17.59	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	17.59	0.00	11.46	Jun 01, 2043	4.95
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	17.58	0.00	15.71	Dec 21, 2051	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.58	0.00	15.18	Feb 15, 2052	3.20
NI	NISOURCE INC	Natural Gas	Fixed Income	17.58	0.00	11.62	Feb 15, 2044	4.80
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17.58	0.00	13.56	Mar 15, 2054	6.20
688065	CATHAY BIOTECH INC A	Materials	Equity	17.58	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17.57	0.00	11.89	Oct 01, 2040	2.60
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	17.57	0.00	13.24	Nov 15, 2047	4.00
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	17.56	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	17.56	0.00	15.66	Oct 01, 2051	2.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.54	0.00	13.40	Apr 01, 2050	4.25
LAW	CS DISCO INC	Information Technology	Equity	17.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	17.53	0.00	10.26	Sep 01, 2040	5.35
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	17.52	0.00	9.84	Feb 01, 2041	6.13
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	17.51	0.00	0.00	nan	0.00
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	17.50	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	17.50	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.50	0.00	15.40	Jan 15, 2052	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.49	0.00	9.67	Oct 15, 2039	6.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17.49	0.00	15.94	Feb 15, 2064	5.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	17.48	0.00	15.57	Jan 15, 2052	2.95
SRI	STONERIDGE INC	Consumer Discretionary	Equity	17.47	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	17.47	0.00	10.49	Jan 20, 2042	6.25
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	17.45	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	17.44	0.00	11.49	Jul 15, 2044	4.40
MET	METLIFE INC	Insurance	Fixed Income	17.41	0.00	12.68	May 13, 2046	4.60
BRKHEC	PACIFICORP	Electric	Fixed Income	17.40	0.00	9.25	Jan 15, 2039	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	17.39	0.00	14.50	Apr 01, 2064	6.10
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	17.39	0.00	13.90	Oct 24, 2051	2.83
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	17.39	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.38	0.00	13.76	Jun 15, 2048	4.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.36	0.00	12.22	Aug 15, 2045	4.60
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	17.36	0.00	10.63	Sep 17, 2044	5.88
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	17.35	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	17.35	0.00	15.85	Oct 01, 2050	2.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17.33	0.00	13.62	Mar 15, 2049	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	17.32	0.00	11.42	Jan 15, 2044	5.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	17.32	0.00	11.08	Jun 24, 2044	5.75
ATT	GRUPA AZOTY SA	Materials	Equity	17.32	0.00	0.00	nan	0.00
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	17.32	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17.31	0.00	9.11	Apr 15, 2038	6.05
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	17.30	0.00	13.72	Mar 16, 2052	4.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	17.28	0.00	13.51	Feb 12, 2054	5.62
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.28	0.00	12.04	Sep 01, 2044	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	17.28	0.00	13.54	Apr 01, 2048	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17.28	0.00	11.87	Jun 24, 2040	2.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17.28	0.00	11.19	Oct 01, 2040	3.38
FCEL	FUELCELL ENERGY INC	Industrials	Equity	17.26	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	17.26	0.00	14.52	Apr 15, 2050	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	17.26	0.00	11.68	Feb 15, 2045	4.90
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	17.23	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.23	0.00	11.11	Aug 15, 2042	4.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17.22	0.00	13.78	Mar 15, 2053	5.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	17.22	0.00	7.74	Feb 01, 2035	4.85
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	17.22	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.21	0.00	16.06	Oct 21, 2051	2.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.21	0.00	11.74	Mar 15, 2043	4.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.21	0.00	12.88	Mar 01, 2048	4.55
BTMD	BIOTE CORP CLASS A	Health Care	Equity	17.20	0.00	0.00	nan	0.00
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	17.20	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	17.19	0.00	13.20	Mar 15, 2049	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17.18	0.00	13.90	Jul 27, 2052	4.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17.17	0.00	13.25	Oct 15, 2047	3.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17.15	0.00	11.88	Nov 01, 2042	3.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17.15	0.00	13.60	Feb 15, 2054	5.55
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	17.14	0.00	14.47	Oct 15, 2050	3.50
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	17.14	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17.13	0.00	14.17	May 15, 2053	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17.13	0.00	10.22	Jun 01, 2041	6.05
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.12	0.00	11.20	Jan 15, 2044	5.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.11	0.00	11.64	Mar 15, 2043	4.45
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17.10	0.00	11.34	Aug 09, 2042	4.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	17.10	0.00	9.77	Nov 15, 2039	5.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	17.09	0.00	12.66	Sep 26, 2048	5.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	17.09	0.00	9.50	Jun 01, 2040	6.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	17.09	0.00	11.58	Aug 21, 2042	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.07	0.00	8.79	Nov 15, 2037	6.63
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	17.07	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	17.06	0.00	14.05	Jun 14, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.06	0.00	13.05	Apr 15, 2047	4.25
RILY	B RILEY FINANCIAL INC	Financials	Equity	17.05	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	17.05	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17.05	0.00	12.13	Sep 15, 2041	2.80
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	17.05	0.00	14.82	Apr 22, 2052	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17.04	0.00	14.06	May 15, 2050	3.95
BA	BOEING CO	Capital Goods	Fixed Income	17.02	0.00	9.02	Mar 15, 2039	6.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17.01	0.00	15.60	Sep 01, 2051	2.82
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	16.99	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16.99	0.00	9.92	Mar 01, 2041	6.38
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16.98	0.00	13.07	Feb 15, 2054	6.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	16.98	0.00	8.67	May 01, 2037	6.15
DUK	DUKE ENERGY CORP	Electric	Fixed Income	16.98	0.00	13.79	Jun 15, 2054	5.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16.98	0.00	13.61	Aug 15, 2053	5.70
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	16.95	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	16.95	0.00	0.00	nan	0.00
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	16.95	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.95	0.00	13.78	Sep 09, 2052	5.15
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	16.93	0.00	8.26	Feb 01, 2036	4.70
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16.93	0.00	13.41	Aug 17, 2048	4.38
HUM	HUMANA INC	Insurance	Fixed Income	16.93	0.00	13.15	Mar 15, 2053	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16.93	0.00	14.19	Feb 01, 2055	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.93	0.00	11.08	Nov 15, 2041	4.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16.92	0.00	9.07	May 15, 2038	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.92	0.00	14.11	Sep 09, 2052	4.95
CSX	CSX CORP	Transportation	Fixed Income	16.91	0.00	13.30	Nov 15, 2048	4.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16.91	0.00	7.80	Apr 01, 2035	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	16.91	0.00	11.83	Aug 15, 2044	4.65
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	16.89	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16.89	0.00	9.04	Jul 15, 2038	6.13
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	16.83	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	16.83	0.00	12.55	May 15, 2048	5.30
9058	TRANCOM LTD	Industrials	Equity	16.83	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	16.83	0.00	0.00	nan	0.00
105630	HANSAE LTD	Consumer Discretionary	Equity	16.82	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	16.82	0.00	14.01	May 15, 2052	4.55
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16.82	0.00	8.72	May 15, 2037	6.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	16.78	0.00	13.79	Jan 15, 2050	3.95
OPFI	OPPFI INC CLASS A	Financials	Equity	16.77	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16.77	0.00	13.28	Aug 15, 2047	4.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16.76	0.00	12.24	Dec 02, 2041	3.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	16.76	0.00	11.31	Apr 01, 2044	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16.76	0.00	13.89	Jan 15, 2054	5.40
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	16.75	0.00	11.33	Oct 31, 2046	5.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	16.75	0.00	11.47	Jan 15, 2043	4.45
TSVT	2SEVENTY BIO INC	Health Care	Equity	16.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	16.74	0.00	11.13	Mar 10, 2042	3.81
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.74	0.00	12.05	May 15, 2044	4.63
DIS	WALT DISNEY CO	Communications	Fixed Income	16.74	0.00	11.43	Oct 01, 2043	5.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.73	0.00	13.70	Apr 01, 2053	5.60
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	16.71	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	16.70	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	16.70	0.00	13.21	Jan 15, 2049	4.30
ABG	ABACUS GROUP UNIT	Real Estate	Equity	16.68	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	16.67	0.00	12.98	Feb 15, 2050	5.15
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	16.67	0.00	8.34	Mar 01, 2038	8.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	16.67	0.00	11.96	Mar 15, 2045	4.90
V	VISA INC	Technology	Fixed Income	16.67	0.00	13.78	Sep 15, 2047	3.65
OKE	ONEOK INC	Energy	Fixed Income	16.65	0.00	13.69	Mar 01, 2050	3.95
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	16.64	0.00	0.00	nan	0.00
005880	KOREA LINE CORP	Industrials	Equity	16.64	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16.63	0.00	13.34	Nov 15, 2052	6.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	16.63	0.00	10.31	Mar 15, 2039	3.88
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	16.63	0.00	13.68	Mar 13, 2052	3.48
INZY	INOZYME PHARMA INC	Health Care	Equity	16.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.61	0.00	8.44	Mar 15, 2037	6.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.60	0.00	17.92	Aug 15, 2062	2.65
DIS	WALT DISNEY CO	Communications	Fixed Income	16.60	0.00	10.42	Mar 23, 2040	4.63
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	16.59	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	16.59	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	16.58	0.00	15.86	Sep 15, 2051	2.75
3693	AIC INC	Information Technology	Equity	16.57	0.00	0.00	nan	0.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	16.57	0.00	8.89	Dec 01, 2037	6.40
ALEC	ALECTOR INC	Health Care	Equity	16.56	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.56	0.00	13.25	Sep 01, 2048	4.45
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16.56	0.00	14.14	Sep 02, 2050	3.55
V	VISA INC	Technology	Fixed Income	16.56	0.00	11.64	Apr 15, 2040	2.70
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	16.55	0.00	12.36	Nov 15, 2044	4.30
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	16.54	0.00	14.43	Mar 12, 2054	5.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16.53	0.00	13.40	Jan 20, 2049	4.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	16.53	0.00	14.68	Jan 15, 2051	3.25
3668	COLOPL INC	Communication	Equity	16.52	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	16.52	0.00	9.44	Feb 01, 2040	6.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	16.52	0.00	12.78	Jan 19, 2052	4.99
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	16.51	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	16.50	0.00	9.49	Nov 15, 2039	6.75
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	16.50	0.00	14.73	Nov 15, 2049	3.40
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16.50	0.00	7.68	Aug 15, 2035	5.70
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	16.49	0.00	9.81	Dec 01, 2039	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.48	0.00	16.05	Mar 15, 2059	4.15
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	16.48	0.00	8.30	Oct 15, 2036	6.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	16.48	0.00	13.83	Jan 15, 2055	5.50
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	16.46	0.00	14.43	Mar 01, 2050	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.46	0.00	14.52	Jun 01, 2053	4.55
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	16.45	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.45	0.00	14.76	Sep 18, 2054	4.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	16.44	0.00	12.40	Mar 01, 2048	5.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	16.43	0.00	12.25	Feb 09, 2051	4.68
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	16.43	0.00	6.54	Dec 15, 2067	7.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	16.40	0.00	14.18	Mar 04, 2051	3.75
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Consumer Staples	Equity	16.39	0.00	0.00	nan	0.00
JILL	J JILL INC	Consumer Discretionary	Equity	16.38	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	16.38	0.00	11.67	May 11, 2041	3.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16.37	0.00	13.88	Aug 01, 2048	3.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	16.35	0.00	12.98	Apr 01, 2049	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16.34	0.00	11.27	Aug 10, 2043	5.40
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	16.32	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16.32	0.00	13.93	Mar 01, 2054	5.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16.32	0.00	10.48	Nov 15, 2041	6.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	16.31	0.00	11.05	Nov 15, 2039	3.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16.31	0.00	13.99	Apr 01, 2050	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16.31	0.00	12.08	Mar 01, 2048	5.30
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	16.30	0.00	13.67	Sep 15, 2048	4.13
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	16.29	0.00	8.87	May 15, 2038	6.80
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	16.27	0.00	13.40	Mar 15, 2055	6.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16.27	0.00	16.46	Jul 09, 2060	3.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.27	0.00	16.11	Sep 01, 2053	2.77
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	16.26	0.00	13.86	Jan 15, 2052	4.10
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	16.24	0.00	13.64	Dec 06, 2052	5.75
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	16.24	0.00	14.17	Jan 21, 2050	3.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	16.24	0.00	12.02	Jun 15, 2043	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.23	0.00	11.73	Aug 21, 2042	3.88
PVBC	PROVIDENT BANCORP INC	Financials	Equity	16.20	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	16.20	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	16.20	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16.20	0.00	16.53	Sep 01, 2050	2.25
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	16.19	0.00	15.63	Nov 15, 2050	2.84
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	16.19	0.00	8.58	Oct 15, 2037	6.85
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	16.18	0.00	11.88	Feb 09, 2041	2.70
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	16.18	0.00	12.66	May 15, 2049	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.17	0.00	14.44	Feb 15, 2050	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.14	0.00	14.80	Dec 01, 2054	4.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	16.14	0.00	11.11	Mar 15, 2042	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.14	0.00	15.12	Jan 30, 2052	3.20
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	16.13	0.00	15.37	Oct 15, 2052	3.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.13	0.00	15.75	Feb 06, 2057	4.50
SRE	SEMPRA	Natural Gas	Fixed Income	16.12	0.00	13.24	Feb 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16.12	0.00	12.09	May 15, 2044	4.60
MET	METLIFE INC	Insurance	Fixed Income	16.11	0.00	6.36	Aug 01, 2069	10.75
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	16.10	0.00	0.00	nan	0.00
BLNK	BLINK CHARGING	Industrials	Equity	16.10	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	16.10	0.00	14.98	Aug 01, 2059	3.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	16.10	0.00	13.46	Mar 08, 2053	5.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16.09	0.00	11.91	Jul 16, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16.09	0.00	11.10	Mar 01, 2043	5.00
SWTQ	SCHWEITER N AG	Industrials	Equity	16.05	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	16.03	0.00	15.78	Jun 15, 2052	2.90
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	16.01	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.01	0.00	10.03	Dec 01, 2039	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16.01	0.00	14.48	Aug 08, 2049	3.68
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	16.01	0.00	13.70	Oct 01, 2049	4.19
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16.01	0.00	11.94	Jun 15, 2044	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.99	0.00	15.21	Sep 15, 2051	3.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.99	0.00	7.87	Nov 15, 2035	6.50
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	15.98	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	15.98	0.00	11.58	Jul 29, 2045	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.98	0.00	13.46	Nov 01, 2047	3.94
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	15.97	0.00	10.18	Mar 15, 2041	5.88
T	AT&T INC	Communications	Fixed Income	15.97	0.00	15.03	Feb 01, 2052	3.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15.97	0.00	13.87	Apr 01, 2050	4.20
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	15.96	0.00	12.84	Jun 02, 2047	4.55
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15.95	0.00	13.48	Sep 01, 2047	3.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	15.95	0.00	10.26	Mar 15, 2039	3.90
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	15.95	0.00	0.00	nan	0.00
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	15.95	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	15.94	0.00	11.52	Mar 11, 2041	3.31
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15.93	0.00	9.53	Feb 09, 2040	6.50
MMM	3M CO MTN	Capital Goods	Fixed Income	15.93	0.00	8.68	Mar 15, 2037	5.70
ETN	EATON CORPORATION	Capital Goods	Fixed Income	15.92	0.00	14.21	Aug 23, 2052	4.70
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	15.92	0.00	12.20	Jun 15, 2047	5.40
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	15.91	0.00	13.03	Jun 15, 2047	4.50
EXC	EXELON CORPORATION	Electric	Fixed Income	15.89	0.00	13.48	Apr 15, 2050	4.70
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	15.89	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	15.88	0.00	8.81	Sep 20, 2037	5.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15.88	0.00	13.04	Sep 01, 2054	5.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.87	0.00	12.54	Sep 22, 2041	2.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	15.86	0.00	14.31	Feb 15, 2052	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.86	0.00	8.85	Apr 01, 2038	6.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15.86	0.00	13.62	Jul 05, 2054	5.65
IAUX	I GOLD CORP	Materials	Equity	15.86	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	15.84	0.00	13.35	Nov 01, 2046	3.80
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.84	0.00	11.69	Apr 06, 2041	3.20
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	15.84	0.00	13.97	Mar 15, 2052	4.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15.82	0.00	14.98	Jul 15, 2051	3.20
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	15.82	0.00	8.16	Oct 01, 2036	6.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.82	0.00	11.26	Mar 15, 2042	4.38
036540	SFA SEMICON LTD	Information Technology	Equity	15.82	0.00	0.00	nan	0.00
6782	VISCO VISION INC	Health Care	Equity	15.82	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	15.81	0.00	12.12	Apr 01, 2047	5.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15.79	0.00	13.57	Jul 15, 2048	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15.79	0.00	14.35	Aug 05, 2052	4.40
AET	AETNA INC	Insurance	Fixed Income	15.78	0.00	8.73	Dec 15, 2037	6.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	15.78	0.00	14.57	Mar 30, 2051	3.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.77	0.00	10.59	Apr 15, 2041	5.63
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	15.77	0.00	10.51	Apr 28, 2041	5.95
PSX	PHILLIPS 66 CO	Energy	Fixed Income	15.77	0.00	7.74	Mar 15, 2035	4.95
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	15.77	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	15.76	0.00	12.00	Dec 03, 2042	4.05
DVN	DEVON ENERGY CORP	Energy	Fixed Income	15.76	0.00	11.00	May 15, 2042	4.75
EXC	EXELON CORPORATION	Electric	Fixed Income	15.76	0.00	12.57	Apr 15, 2046	4.45
410	SOHO CHINA LTD	Real Estate	Equity	15.76	0.00	0.00	nan	0.00
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	15.76	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	15.74	0.00	14.22	Aug 19, 2049	3.60
MDWD	MEDIWOUND LTD	Health Care	Equity	15.74	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	15.74	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	15.73	0.00	8.79	Oct 15, 2037	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15.71	0.00	13.44	Feb 01, 2049	4.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	15.71	0.00	12.22	Jan 25, 2047	5.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	15.71	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	15.71	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.70	0.00	16.18	Sep 15, 2056	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.69	0.00	13.45	Mar 01, 2048	4.00
HUM	HUMANA INC	Insurance	Fixed Income	15.68	0.00	11.57	Oct 01, 2044	4.95
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	15.68	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	15.67	0.00	12.97	Feb 12, 2045	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.66	0.00	11.44	Sep 01, 2043	5.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15.65	0.00	12.41	Oct 15, 2044	4.13
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15.65	0.00	13.30	Mar 01, 2049	4.70
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	15.65	0.00	9.38	Jun 21, 2038	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.65	0.00	15.42	Mar 15, 2064	5.95
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	15.65	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	15.64	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	15.64	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15.63	0.00	16.05	Dec 10, 2051	2.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15.61	0.00	14.61	Mar 15, 2055	4.67
PSX	PHILLIPS 66 CO	Energy	Fixed Income	15.60	0.00	12.31	Oct 01, 2046	4.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.57	0.00	15.71	Mar 10, 2052	2.95
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	15.57	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	15.56	0.00	12.61	Jan 15, 2047	4.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	15.56	0.00	10.15	Jul 24, 2039	4.42
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15.55	0.00	12.24	May 15, 2047	5.25
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15.54	0.00	12.47	Aug 15, 2045	4.20
MET	METLIFE INC	Insurance	Fixed Income	15.53	0.00	11.59	Aug 13, 2042	4.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15.52	0.00	15.65	Feb 04, 2061	4.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	15.51	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	15.51	0.00	0.00	nan	0.00
nan	RAYONIER REIT INC CASH ACCRUAL	Real Estate	Equity	15.50	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	15.49	0.00	13.82	Apr 01, 2054	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15.48	0.00	13.83	May 15, 2054	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.48	0.00	17.63	Sep 16, 2062	2.97
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	15.47	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	15.47	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	15.45	0.00	10.57	Aug 15, 2043	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.45	0.00	11.26	Mar 20, 2042	4.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	15.44	0.00	15.03	Nov 01, 2051	3.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	15.43	0.00	15.06	Jun 15, 2050	3.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.43	0.00	16.98	May 15, 2060	3.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.43	0.00	13.96	Sep 15, 2049	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.43	0.00	9.96	Jan 15, 2040	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15.43	0.00	11.36	Apr 22, 2041	3.68
RGCO	RGC RESOURCES INC	Utilities	Equity	15.41	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.41	0.00	11.87	Mar 01, 2043	3.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15.41	0.00	8.54	Jul 01, 2038	7.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	15.40	0.00	11.70	Jan 26, 2041	2.82
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15.40	0.00	14.21	May 15, 2053	5.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15.39	0.00	13.98	Jan 15, 2048	3.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	15.38	0.00	11.87	Dec 15, 2041	3.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	15.38	0.00	14.09	Jul 15, 2050	3.80
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	15.37	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15.36	0.00	11.69	May 15, 2040	2.70
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	15.36	0.00	12.44	Nov 20, 2048	5.38
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	15.35	0.00	11.55	Feb 15, 2044	4.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	15.34	0.00	15.11	Jan 15, 2051	2.95
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	15.34	0.00	13.11	May 15, 2049	4.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15.34	0.00	13.71	Jul 15, 2049	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.32	0.00	10.63	Feb 15, 2042	5.70
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	15.32	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15.31	0.00	14.34	May 20, 2050	3.79
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.30	0.00	13.98	Apr 15, 2054	5.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15.29	0.00	15.75	Mar 01, 2064	5.35
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	15.28	0.00	0.00	nan	0.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	15.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	15.26	0.00	12.51	Mar 12, 2055	6.04
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	15.26	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	15.25	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	15.25	0.00	9.94	Apr 30, 2040	6.22
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	15.22	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	15.21	0.00	13.71	Mar 01, 2049	4.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15.20	0.00	13.88	Aug 15, 2054	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15.19	0.00	11.82	Jun 29, 2041	2.99
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	15.17	0.00	12.61	Apr 01, 2046	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15.17	0.00	10.87	Aug 15, 2042	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15.17	0.00	15.66	Nov 15, 2051	2.95
MKL	MARKEL GROUP INC	Insurance	Fixed Income	15.15	0.00	13.57	May 16, 2054	6.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	15.15	0.00	14.51	Dec 01, 2051	3.65
CNH	CNH CASH	Cash and/or Derivatives	Cash	15.14	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	15.13	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.12	0.00	7.80	Jan 15, 2036	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.11	0.00	8.90	Feb 01, 2038	5.95
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	15.11	0.00	7.36	Apr 15, 2035	7.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.11	0.00	14.49	Aug 15, 2052	4.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.11	0.00	9.18	Apr 06, 2036	2.89
GLW	CORNING INC	Technology	Fixed Income	15.10	0.00	12.81	Nov 15, 2048	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.10	0.00	9.85	Sep 01, 2040	6.45
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	15.10	0.00	14.16	May 01, 2048	3.65
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	15.10	0.00	9.93	Sep 15, 2038	4.10
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	15.08	0.00	7.39	Jan 15, 2035	5.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	15.08	0.00	14.81	Nov 18, 2049	3.25
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	15.08	0.00	8.70	Sep 15, 2037	6.35
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	15.07	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15.07	0.00	14.85	Oct 01, 2049	3.15
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	15.07	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	15.07	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	15.05	0.00	12.48	Feb 01, 2043	3.10
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15.05	0.00	15.55	May 15, 2050	2.80
NVRO	NEVRO CORP	Health Care	Equity	15.04	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15.04	0.00	10.60	Apr 01, 2040	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	15.04	0.00	15.88	Feb 15, 2060	3.10
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15.04	0.00	13.10	Dec 15, 2046	4.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	15.04	0.00	10.14	Feb 14, 2042	5.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	15.02	0.00	12.10	Aug 15, 2046	5.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	15.01	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15.01	0.00	9.37	Sep 01, 2039	6.50
HRUM	HARUM ENERGY	Energy	Equity	15.01	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Communications	Fixed Income	15.00	0.00	13.13	Nov 16, 2048	4.60
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15.00	0.00	13.91	Jul 01, 2054	5.55
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	14.98	0.00	13.20	Sep 30, 2049	4.70
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	14.98	0.00	8.20	Nov 21, 2036	6.88
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	14.97	0.00	13.07	Jan 15, 2049	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	14.97	0.00	10.15	Apr 01, 2040	5.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14.97	0.00	14.80	May 20, 2051	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14.97	0.00	12.96	Mar 15, 2049	5.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	14.97	0.00	12.06	Nov 18, 2041	3.13
PBFS	PIONEER BANCORP INC	Financials	Equity	14.95	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	14.95	0.00	10.75	Feb 08, 2041	5.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.95	0.00	13.41	Jun 15, 2046	3.65
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	14.95	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14.93	0.00	13.27	Aug 01, 2047	3.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14.93	0.00	7.98	May 02, 2036	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.92	0.00	8.63	Aug 15, 2037	6.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14.89	0.00	18.37	Jun 01, 2060	2.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.89	0.00	11.95	Dec 21, 2040	2.50
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	14.89	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	14.89	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14.87	0.00	8.96	Feb 01, 2038	5.95
T	AT&T INC	Communications	Fixed Income	14.84	0.00	8.78	Jan 15, 2038	6.30
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	14.84	0.00	11.87	Jan 14, 2041	2.65
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	14.83	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	14.83	0.00	10.47	Aug 15, 2041	5.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14.82	0.00	10.89	Mar 01, 2041	3.63
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	14.82	0.00	8.55	Oct 01, 2037	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.81	0.00	15.38	May 15, 2058	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	14.81	0.00	12.65	Jul 01, 2052	6.25
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	14.80	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.80	0.00	11.79	Oct 15, 2042	3.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.79	0.00	12.08	Aug 15, 2041	2.80
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	14.79	0.00	8.29	Oct 24, 2036	6.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	14.79	0.00	11.69	Nov 04, 2044	4.88
BRKHEC	PACIFICORP	Electric	Fixed Income	14.79	0.00	8.66	Apr 01, 2037	5.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14.79	0.00	16.99	Jun 03, 2060	3.29
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14.79	0.00	13.25	May 04, 2047	4.05
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	14.78	0.00	7.49	Feb 23, 2038	6.13
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	14.78	0.00	11.78	Mar 15, 2043	4.15
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14.77	0.00	16.36	Apr 22, 2061	3.94
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14.76	0.00	13.93	Feb 06, 2053	5.10
GLW	CORNING INC	Technology	Fixed Income	14.75	0.00	15.20	Nov 15, 2057	4.38
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	14.75	0.00	13.32	Oct 02, 2050	4.25
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	14.74	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	14.74	0.00	13.60	Mar 01, 2048	3.90
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	14.74	0.00	9.03	Nov 30, 2037	6.15
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14.72	0.00	8.73	Oct 15, 2037	6.59
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14.72	0.00	13.03	Nov 01, 2046	4.20
DC	DAKOTA GOLD CORP	Materials	Equity	14.71	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	14.71	0.00	13.22	Jun 03, 2047	4.15
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	14.71	0.00	14.48	Apr 01, 2051	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14.70	0.00	9.28	Nov 15, 2039	8.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14.70	0.00	13.42	Mar 02, 2053	5.75
348210	NEXTIN INC	Information Technology	Equity	14.70	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14.69	0.00	12.08	Aug 01, 2045	4.80
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	14.69	0.00	12.47	Jan 15, 2051	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.69	0.00	13.02	Mar 01, 2049	4.88
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	14.68	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	14.68	0.00	11.16	May 13, 2045	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14.67	0.00	13.41	Dec 01, 2047	3.95
XOM	EXXON MOBIL CORP	Energy	Fixed Income	14.67	0.00	10.98	Aug 16, 2039	3.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	14.66	0.00	14.27	Mar 15, 2051	3.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14.65	0.00	11.56	May 02, 2043	4.50
CSX	CSX CORP	Transportation	Fixed Income	14.65	0.00	11.28	May 30, 2042	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.65	0.00	11.82	May 20, 2041	3.20
008730	YOUL CHON CHEM LTD	Materials	Equity	14.64	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14.63	0.00	14.18	Mar 25, 2050	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.62	0.00	11.35	Sep 01, 2044	5.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	14.62	0.00	13.31	Sep 16, 2052	5.78
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	14.61	0.00	12.83	Mar 15, 2048	4.80
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14.61	0.00	11.66	Dec 14, 2046	3.37
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14.60	0.00	8.44	Sep 30, 2036	5.88
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	14.59	0.00	8.11	Jan 15, 2035	3.30
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	14.59	0.00	11.85	Jul 16, 2040	2.38
EQR	ERP OPERATING LP	Reits	Fixed Income	14.58	0.00	11.90	Jul 01, 2044	4.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	14.58	0.00	13.19	Aug 15, 2048	4.35
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	14.57	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	14.57	0.00	16.82	Nov 01, 2066	4.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	14.55	0.00	10.24	Apr 01, 2041	5.95
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	14.54	0.00	16.94	Jul 15, 2097	7.20
FDX	FEDEX CORP	Transportation	Fixed Income	14.53	0.00	12.30	Feb 01, 2045	4.10
EML	EASTERN	Industrials	Equity	14.52	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	14.52	0.00	0.00	nan	0.00
NOKIA	NOKIA OYJ	Technology	Fixed Income	14.52	0.00	9.23	May 15, 2039	6.63
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	14.50	0.00	12.19	May 07, 2044	4.85
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	14.50	0.00	11.88	Nov 08, 2043	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.50	0.00	10.07	Feb 15, 2041	5.95
BOOM	DMC GLOBAL INC	Energy	Equity	14.49	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	14.49	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14.49	0.00	13.81	Dec 01, 2047	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.49	0.00	13.30	Feb 28, 2048	4.15
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	14.48	0.00	11.19	Apr 01, 2042	4.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14.48	0.00	11.66	Feb 15, 2042	3.70
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	14.47	0.00	14.02	Jun 15, 2054	5.70
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	14.47	0.00	13.59	Feb 01, 2054	5.63
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	14.46	0.00	9.07	Aug 15, 2038	6.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	14.46	0.00	8.54	Dec 01, 2036	5.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	14.46	0.00	11.72	Nov 16, 2040	2.96
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14.46	0.00	16.87	Feb 09, 2061	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.46	0.00	10.84	Oct 01, 2041	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.46	0.00	12.58	Dec 01, 2045	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14.46	0.00	8.68	Mar 15, 2037	5.70
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	14.46	0.00	8.74	May 15, 2037	5.95
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	14.45	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.45	0.00	14.05	Mar 01, 2054	5.45
BA	BOEING CO	Capital Goods	Fixed Income	14.44	0.00	13.47	May 01, 2049	3.90
RMNI	RIMINI STREET INC	Information Technology	Equity	14.43	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.43	0.00	13.76	Jun 15, 2048	4.15
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14.43	0.00	16.58	Jun 15, 2062	4.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.42	0.00	12.96	Mar 16, 2052	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14.42	0.00	16.16	Dec 15, 2050	2.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	14.42	0.00	13.17	Jan 15, 2054	6.65
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	14.40	0.00	13.01	Oct 24, 2067	4.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	14.39	0.00	11.36	Nov 15, 2040	3.27
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.39	0.00	13.36	Jul 01, 2053	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14.37	0.00	13.77	Feb 03, 2048	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.36	0.00	15.29	Feb 15, 2051	3.05
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	14.36	0.00	14.54	Sep 06, 2049	3.38
ASC	ASCOPIAVE	Utilities	Equity	14.34	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	14.34	0.00	11.47	Jun 01, 2044	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14.33	0.00	11.39	Dec 15, 2041	4.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	14.33	0.00	16.57	Jun 29, 2060	3.39
KMI	KINDER MORGAN INC	Energy	Fixed Income	14.33	0.00	13.33	Aug 01, 2054	5.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	14.32	0.00	13.36	Jun 15, 2047	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14.31	0.00	11.20	Nov 01, 2042	4.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	14.31	0.00	12.73	Mar 01, 2045	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14.31	0.00	13.78	Mar 15, 2053	5.45
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14.29	0.00	10.96	Nov 01, 2046	7.40
NPCE	NEUROPACE INC	Health Care	Equity	14.28	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	14.27	0.00	10.12	Feb 15, 2041	6.15
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	14.27	0.00	13.26	Apr 15, 2048	4.25
LIN	LINDE INC	Basic Industry	Fixed Income	14.26	0.00	12.23	Nov 07, 2042	3.55
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14.26	0.00	11.17	Oct 01, 2043	5.45
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	14.22	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14.22	0.00	11.14	Apr 01, 2044	5.45
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	14.20	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14.20	0.00	11.08	Mar 15, 2040	3.20
SSTI	SOUNDTHINKING INC	Information Technology	Equity	14.19	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.18	0.00	15.44	Jan 08, 2051	3.10
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	14.18	0.00	12.39	Jul 15, 2047	4.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14.17	0.00	11.82	Jun 15, 2044	4.70
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	14.16	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	14.16	0.00	13.35	Aug 15, 2049	4.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	14.16	0.00	10.96	Jan 09, 2043	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.16	0.00	14.77	Feb 01, 2052	3.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	14.15	0.00	12.91	Mar 15, 2048	4.60
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	14.14	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	14.14	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14.14	0.00	14.16	May 15, 2052	4.63
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	14.13	0.00	10.14	May 27, 2041	6.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14.11	0.00	13.51	May 01, 2049	4.28
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.11	0.00	14.04	Jun 15, 2054	5.68
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	14.10	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14.10	0.00	12.46	Sep 01, 2045	4.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	14.10	0.00	9.37	Nov 15, 2039	7.30
EXC	EXELON CORPORATION	Electric	Fixed Income	14.09	0.00	14.30	Mar 15, 2052	4.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	14.09	0.00	14.08	Sep 01, 2054	5.38
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	14.08	0.00	8.28	Aug 26, 2036	5.95
HEKTS.E	HEKTAS TICARET A	Materials	Equity	14.07	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14.07	0.00	11.26	Jul 05, 2044	5.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14.06	0.00	15.30	May 18, 2051	3.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	14.05	0.00	8.73	Apr 01, 2038	7.00
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.05	0.00	10.90	Feb 01, 2043	5.50
OC	OWENS CORNING	Capital Goods	Fixed Income	14.05	0.00	12.81	Jul 15, 2047	4.30
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	14.05	0.00	16.23	Jan 12, 2062	3.75
OC	OWENS CORNING	Capital Goods	Fixed Income	14.05	0.00	13.75	Jun 15, 2054	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.04	0.00	11.29	Mar 15, 2042	4.40
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	14.03	0.00	12.11	Apr 15, 2048	5.20
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	14.03	0.00	13.36	May 15, 2054	6.22
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14.03	0.00	15.41	Dec 14, 2051	3.15
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	14.03	0.00	12.11	Apr 30, 2044	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	14.03	0.00	10.21	Mar 25, 2040	4.60
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	14.01	0.00	0.00	nan	0.00
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	14.01	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14.00	0.00	13.66	Nov 15, 2053	6.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	13.99	0.00	15.40	May 25, 2051	3.13
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13.98	0.00	15.92	Sep 15, 2051	2.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	13.98	0.00	12.18	May 15, 2043	3.95
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	13.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13.96	0.00	11.73	Sep 30, 2042	4.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13.96	0.00	12.78	Nov 10, 2047	4.70
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	13.95	0.00	14.07	Jun 15, 2052	5.00
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	13.95	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	13.94	0.00	12.21	Mar 15, 2045	4.30
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	13.94	0.00	13.74	Oct 15, 2054	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.92	0.00	13.79	May 15, 2049	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.92	0.00	15.14	May 15, 2050	3.05
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.91	0.00	15.22	Dec 01, 2051	3.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	13.91	0.00	8.87	Jun 01, 2038	6.80
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	13.91	0.00	13.62	Mar 15, 2054	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13.91	0.00	13.37	Mar 01, 2052	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.91	0.00	10.63	Aug 15, 2040	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13.90	0.00	8.69	Sep 15, 2037	6.55
ZYXI	ZYNEX INC	Health Care	Equity	13.89	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13.88	0.00	13.40	Sep 01, 2048	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	13.88	0.00	13.36	Dec 15, 2047	4.25
FMC	FMC CORPORATION	Basic Industry	Fixed Income	13.87	0.00	12.84	May 18, 2053	6.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	13.86	0.00	14.27	Aug 15, 2063	6.71
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	13.85	0.00	11.46	Jul 15, 2042	4.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	13.85	0.00	12.60	Jan 15, 2049	5.40
BA	BOEING CO	Capital Goods	Fixed Income	13.83	0.00	8.15	Feb 01, 2035	3.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	13.83	0.00	8.65	Nov 15, 2037	6.90
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	13.83	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	13.82	0.00	7.91	Jan 15, 2036	6.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	13.82	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	13.81	0.00	13.97	Apr 01, 2053	5.40
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	13.81	0.00	10.80	Sep 15, 2043	6.15
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	13.80	0.00	10.58	Jun 15, 2041	5.85
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	13.80	0.00	9.59	Mar 15, 2040	6.35
OGS	ONE GAS INC	Natural Gas	Fixed Income	13.80	0.00	11.68	Feb 01, 2044	4.66
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	13.79	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	13.79	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	13.77	0.00	9.72	Mar 01, 2041	6.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	13.76	0.00	12.49	Nov 23, 2045	4.76
TCX	TUCOWS INC	Information Technology	Equity	13.76	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	13.73	0.00	11.96	Sep 15, 2044	4.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13.72	0.00	9.16	Jun 15, 2038	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13.72	0.00	12.13	Sep 17, 2041	2.93
PAT	PATRIZIA	Real Estate	Equity	13.72	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13.70	0.00	12.36	May 26, 2045	4.60
JYNT	JOINT CORP	Health Care	Equity	13.70	0.00	0.00	nan	0.00
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	13.70	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	13.70	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13.68	0.00	17.22	Oct 15, 2070	3.73
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	13.68	0.00	10.44	Nov 15, 2041	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13.68	0.00	13.69	Aug 02, 2046	3.20
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	13.68	0.00	15.77	Apr 01, 2059	4.20
OVV	OVINTIV INC	Energy	Fixed Income	13.68	0.00	12.24	Jul 15, 2053	7.10
C	CITIGROUP INC	Banking	Fixed Income	13.67	0.00	8.19	Aug 25, 2036	6.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13.67	0.00	7.82	Jul 15, 2035	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.67	0.00	8.68	Jun 15, 2037	6.50
HLLY	HOLLEY INC	Consumer Discretionary	Equity	13.67	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	13.67	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	13.66	0.00	15.19	Sep 24, 2049	2.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13.66	0.00	15.69	May 28, 2051	3.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	13.64	0.00	12.91	Aug 15, 2045	4.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	13.64	0.00	8.36	Nov 17, 2036	6.20
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	13.64	0.00	11.83	May 05, 2045	5.38
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	13.64	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	13.63	0.00	8.74	Jun 01, 2037	6.10
3016	EPISIL-PRECISION INC	Information Technology	Equity	13.63	0.00	0.00	nan	0.00
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	13.63	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	13.62	0.00	12.15	May 15, 2045	4.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	13.62	0.00	12.16	Feb 15, 2045	4.50
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	13.62	0.00	15.04	Jun 15, 2050	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.61	0.00	8.24	Feb 01, 2037	6.50
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	13.61	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.60	0.00	11.18	Jul 15, 2042	4.65
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	13.60	0.00	11.58	Aug 15, 2043	4.65
NI	NISOURCE INC	Natural Gas	Fixed Income	13.60	0.00	13.49	Mar 30, 2048	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.60	0.00	12.34	Mar 16, 2047	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13.59	0.00	14.55	Aug 15, 2049	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13.58	0.00	12.39	Feb 19, 2046	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.58	0.00	13.36	Nov 01, 2052	6.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13.58	0.00	13.75	Jun 01, 2054	6.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	13.58	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13.57	0.00	13.91	Aug 15, 2054	5.55
232140	YCC CORP	Information Technology	Equity	13.57	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.56	0.00	11.93	Jun 15, 2044	5.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	13.55	0.00	11.56	May 08, 2042	4.38
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	13.55	0.00	11.59	Jun 01, 2045	5.80
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	13.55	0.00	10.20	Apr 01, 2041	5.82
LNKB	LINKBANCORP INC	Financials	Equity	13.55	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.53	0.00	11.38	Feb 22, 2044	5.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	13.53	0.00	14.31	May 01, 2050	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	13.53	0.00	8.15	Jan 15, 2037	6.65
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13.53	0.00	15.47	Jan 15, 2052	2.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13.51	0.00	12.70	Nov 28, 2044	4.00
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	13.51	0.00	9.57	Jan 30, 2044	6.95
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	13.51	0.00	13.12	Jun 17, 2054	6.35
JAICORPLTD	JAI CORP LTD	Materials	Equity	13.51	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13.50	0.00	11.32	Feb 01, 2042	4.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13.50	0.00	14.46	Sep 01, 2049	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13.50	0.00	13.85	Jan 15, 2054	5.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.49	0.00	11.21	Dec 05, 2043	5.30
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	13.49	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	13.49	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13.48	0.00	9.97	Mar 01, 2040	5.69
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	13.48	0.00	11.12	Feb 15, 2040	3.11
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	13.48	0.00	10.38	Aug 17, 2040	5.10
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	13.47	0.00	11.48	Jun 01, 2043	4.90
AEYE	AUDIOEYE INC	Information Technology	Equity	13.46	0.00	0.00	nan	0.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	13.46	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	13.45	0.00	10.12	Nov 01, 2040	5.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	13.45	0.00	14.76	Oct 15, 2051	3.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	13.45	0.00	13.50	Nov 15, 2052	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13.43	0.00	10.58	Oct 15, 2040	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.42	0.00	15.61	Aug 15, 2051	2.95
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	13.42	0.00	8.02	Feb 15, 2036	6.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	13.42	0.00	10.91	Sep 15, 2041	4.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	13.42	0.00	8.86	Nov 15, 2037	6.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13.40	0.00	14.24	May 01, 2050	3.80
NKTX	NKARTA INC	Health Care	Equity	13.40	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13.39	0.00	13.75	Jun 01, 2053	5.75
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	13.39	0.00	13.28	Apr 01, 2054	6.13
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13.38	0.00	13.59	Oct 15, 2052	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.38	0.00	15.13	Mar 15, 2051	3.13
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	13.38	0.00	14.03	Dec 01, 2054	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13.37	0.00	12.66	Feb 15, 2047	4.50
MODV	MODIVCARE INC	Health Care	Equity	13.37	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	13.36	0.00	16.20	Dec 15, 2051	2.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.36	0.00	10.80	Sep 01, 2040	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.34	0.00	13.76	Feb 01, 2053	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13.34	0.00	10.06	Apr 15, 2040	5.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13.34	0.00	8.48	May 15, 2067	6.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	13.34	0.00	12.34	Dec 15, 2045	4.80
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	13.34	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13.34	0.00	16.59	Jan 22, 2114	6.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13.33	0.00	13.79	Mar 01, 2049	3.99
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13.33	0.00	13.08	Sep 02, 2054	5.90
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	13.32	0.00	13.65	Apr 01, 2053	5.63
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	13.32	0.00	14.45	Jul 15, 2064	4.70
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	13.32	0.00	8.28	Feb 15, 2037	6.50
KLAC	KLA CORP	Technology	Fixed Income	13.32	0.00	14.72	Mar 01, 2050	3.30
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	13.32	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.31	0.00	11.47	Sep 01, 2042	4.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13.29	0.00	8.60	May 15, 2036	4.50
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	13.28	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.28	0.00	14.64	May 01, 2050	3.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	13.28	0.00	14.23	Apr 01, 2054	5.30
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	13.26	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	13.25	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	13.25	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	13.25	0.00	11.64	Mar 15, 2042	3.76
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13.23	0.00	13.71	Feb 01, 2050	4.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	13.23	0.00	13.59	Oct 15, 2053	6.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	13.23	0.00	7.73	Mar 15, 2035	4.85
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	13.20	0.00	14.99	May 20, 2050	3.25
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	13.20	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	13.20	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	13.19	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	13.19	0.00	13.71	Mar 04, 2049	4.10
NFLX	NETFLIX INC	Communications	Fixed Income	13.17	0.00	14.16	Aug 15, 2054	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.17	0.00	12.30	Jan 15, 2046	4.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	13.17	0.00	11.07	Mar 15, 2042	4.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	13.15	0.00	13.79	Jun 15, 2054	5.65
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13.15	0.00	12.48	Nov 15, 2045	4.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13.15	0.00	11.68	Jun 01, 2042	4.05
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	13.14	0.00	14.61	Sep 15, 2050	3.35
BRKHEC	PACIFICORP	Electric	Fixed Income	13.14	0.00	13.70	Feb 15, 2050	4.15
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	13.14	0.00	6.73	Oct 14, 2038	4.85
OFLX	OMEGA FLEX INC	Industrials	Equity	13.13	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	13.12	0.00	13.94	Sep 15, 2054	5.35
D	DOMINION ENERGY INC	Electric	Fixed Income	13.12	0.00	13.79	Aug 15, 2052	4.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	13.12	0.00	13.43	May 30, 2047	4.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13.11	0.00	15.64	Jun 15, 2050	2.80
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	13.10	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13.10	0.00	7.81	May 09, 2035	5.55
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	13.08	0.00	10.31	Apr 01, 2039	3.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13.08	0.00	13.08	Dec 01, 2046	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.08	0.00	17.24	Feb 05, 2070	3.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	13.08	0.00	12.21	Apr 21, 2045	4.75
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	13.07	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	13.06	0.00	11.39	Sep 27, 2051	4.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.06	0.00	14.52	Jul 18, 2052	4.20
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	13.06	0.00	11.43	Apr 08, 2043	5.06
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	13.05	0.00	13.59	Sep 27, 2046	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13.05	0.00	13.43	May 06, 2050	4.45
BRKHEC	PACIFICORP	Electric	Fixed Income	13.03	0.00	13.36	Jan 15, 2049	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.02	0.00	12.22	Nov 13, 2040	2.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13.02	0.00	12.10	May 05, 2041	2.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.02	0.00	14.33	Feb 15, 2053	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13.01	0.00	8.25	Jun 01, 2036	6.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	13.01	0.00	15.02	Dec 15, 2051	3.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.01	0.00	13.29	Apr 15, 2047	4.00
BMEA	BIOMEA FUSION INC	Health Care	Equity	13.00	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	13.00	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	13.00	0.00	13.22	Oct 01, 2054	5.80
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	13.00	0.00	10.35	Jan 26, 2041	5.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13.00	0.00	12.00	Apr 27, 2045	5.05
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	12.99	0.00	8.02	Oct 01, 2035	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	12.99	0.00	9.72	Sep 15, 2040	6.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12.98	0.00	12.47	Oct 23, 2055	6.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.98	0.00	13.32	Dec 01, 2048	4.65
AVD	AMER VANGUARD CORP	Materials	Equity	12.97	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	12.97	0.00	13.14	Sep 13, 2054	5.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	12.95	0.00	13.79	Jan 15, 2053	5.25
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	12.95	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	12.95	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12.93	0.00	12.98	Mar 15, 2048	4.27
DUK	DUKE ENERGY CORP	Electric	Fixed Income	12.93	0.00	11.72	Jun 15, 2041	3.30
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.93	0.00	14.44	Aug 25, 2050	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12.93	0.00	16.09	Jun 15, 2052	2.88
MKL	MARKEL CORPORATION	Insurance	Fixed Income	12.93	0.00	13.04	May 20, 2049	5.00
EXC	EXELON CORPORATION	Electric	Fixed Income	12.92	0.00	7.87	Jun 15, 2035	5.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	12.92	0.00	11.30	Mar 04, 2044	5.40
STXS	STEREOTAXIS INC	Health Care	Equity	12.91	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12.91	0.00	13.94	Apr 01, 2054	5.60
T	AT&T INC	Communications	Fixed Income	12.90	0.00	12.15	Mar 01, 2047	5.45
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	12.89	0.00	12.66	Mar 16, 2046	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	12.89	0.00	13.87	Mar 01, 2049	3.95
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	12.89	0.00	12.97	Mar 29, 2047	4.35
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	12.88	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	12.87	0.00	10.54	Mar 01, 2041	5.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12.87	0.00	14.97	Jul 05, 2064	5.80
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	12.87	0.00	15.19	Sep 15, 2050	3.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12.87	0.00	13.83	Mar 15, 2053	5.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	12.87	0.00	7.57	Mar 15, 2035	5.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.86	0.00	11.07	Nov 01, 2041	4.75
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.86	0.00	14.62	Feb 15, 2052	3.63
SGHT	SIGHT SCIENCES INC	Health Care	Equity	12.85	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	12.85	0.00	14.08	May 17, 2051	4.00
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	12.85	0.00	7.99	Jul 15, 2036	6.75
PLD	PROLOGIS LP	Reits	Fixed Income	12.85	0.00	15.13	Apr 15, 2050	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12.84	0.00	13.23	Feb 15, 2048	4.10
GLW	CORNING INC	Technology	Fixed Income	12.84	0.00	11.09	Mar 15, 2042	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.82	0.00	16.94	Jun 15, 2061	3.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12.82	0.00	13.64	Apr 15, 2049	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.82	0.00	10.13	Jun 01, 2039	5.20
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	12.82	0.00	8.45	Dec 15, 2037	7.77
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	12.82	0.00	0.00	nan	0.00
069080	WEBZEN INC	Communication	Equity	12.82	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	12.80	0.00	11.46	Feb 01, 2045	5.65
EDIT	EDITAS MEDICINE INC	Health Care	Equity	12.79	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	12.79	0.00	12.26	Dec 01, 2046	5.50
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	12.78	0.00	10.51	Mar 25, 2044	6.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12.78	0.00	13.45	Apr 04, 2054	5.89
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.77	0.00	15.57	Feb 12, 2055	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.74	0.00	8.44	Aug 15, 2037	6.95
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	12.73	0.00	10.12	Mar 15, 2041	5.95
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	12.73	0.00	15.44	Oct 01, 2051	3.05
D	DOMINION RESOURCES INC	Electric	Fixed Income	12.72	0.00	7.80	Jun 15, 2035	5.95
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	12.71	0.00	13.12	Apr 04, 2048	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12.71	0.00	18.44	Sep 15, 2060	2.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12.71	0.00	13.27	Apr 05, 2049	4.55
CSX	CSX CORP	Transportation	Fixed Income	12.70	0.00	14.52	Sep 15, 2049	3.35
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12.69	0.00	13.78	Apr 01, 2053	5.40
AON	AON PLC	Insurance	Fixed Income	12.68	0.00	12.04	Jun 14, 2044	4.60
XBIT	XBIOTECH INC	Health Care	Equity	12.67	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12.67	0.00	13.88	Jan 25, 2050	3.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12.65	0.00	13.60	Jul 31, 2053	5.60
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	12.65	0.00	7.89	Nov 15, 2035	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12.65	0.00	13.32	Mar 01, 2048	4.20
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	12.63	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.63	0.00	14.67	Mar 30, 2051	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12.63	0.00	18.78	Sep 01, 2060	2.45
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12.63	0.00	17.86	Dec 15, 2061	3.05
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12.63	0.00	9.66	Jun 15, 2040	7.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	12.63	0.00	13.75	Mar 15, 2053	5.45
QUIK	QUICKLOGIC CORP	Information Technology	Equity	12.61	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12.61	0.00	9.54	Apr 01, 2039	5.96
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	12.61	0.00	12.64	May 15, 2050	5.80
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12.61	0.00	12.30	Mar 15, 2045	4.38
O	REALTY INCOME CORPORATION	Reits	Fixed Income	12.60	0.00	12.70	Mar 15, 2047	4.65
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	12.60	0.00	15.22	Sep 15, 2050	2.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	12.59	0.00	15.04	Mar 15, 2051	3.25
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	12.59	0.00	14.82	Jun 01, 2050	3.20
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	12.58	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	12.58	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	12.58	0.00	11.98	May 18, 2045	5.13
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	12.58	0.00	13.13	Sep 15, 2054	6.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12.58	0.00	8.39	Oct 15, 2036	6.05
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12.58	0.00	14.54	Sep 02, 2051	3.35
009520	POSCO M-TECH LTD	Materials	Equity	12.57	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	12.57	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	12.57	0.00	11.28	Jun 15, 2043	5.75
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.57	0.00	15.26	Dec 15, 2051	3.25
MMM	3M CO	Capital Goods	Fixed Income	12.57	0.00	14.35	Apr 15, 2050	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12.57	0.00	8.27	Jun 01, 2036	6.05
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	12.55	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12.54	0.00	14.97	Apr 01, 2051	3.35
MKL	MARKEL CORPORATION	Insurance	Fixed Income	12.54	0.00	12.17	Apr 05, 2046	5.00
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	12.54	0.00	9.23	Jan 15, 2039	6.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.54	0.00	11.41	Jan 15, 2044	5.10
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	12.54	0.00	10.91	Oct 25, 2042	5.55
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	12.53	0.00	14.55	Feb 15, 2050	3.36
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12.53	0.00	12.96	Feb 15, 2048	4.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.53	0.00	7.86	Sep 15, 2035	5.85
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	12.52	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	12.52	0.00	12.23	Jul 13, 2047	4.95
CSX	CSX CORP	Transportation	Fixed Income	12.51	0.00	14.25	May 01, 2050	3.95
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.51	0.00	9.70	Nov 15, 2039	6.45
CVX	CHEVRON USA INC	Energy	Fixed Income	12.50	0.00	16.14	Aug 12, 2050	2.34
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	12.50	0.00	13.86	Apr 01, 2050	4.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12.48	0.00	12.66	Jul 26, 2047	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	12.48	0.00	8.89	Nov 30, 2037	6.35
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12.47	0.00	12.78	Oct 01, 2048	5.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12.47	0.00	14.81	Mar 25, 2050	3.60
T	AT&T INC	Communications	Fixed Income	12.46	0.00	16.28	Feb 01, 2061	3.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	12.46	0.00	13.98	Sep 10, 2050	3.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.46	0.00	15.81	Apr 27, 2050	2.55
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	12.45	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12.45	0.00	13.64	Jul 15, 2054	5.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12.44	0.00	12.86	Nov 15, 2048	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.44	0.00	16.23	May 15, 2055	3.15
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	12.43	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12.43	0.00	13.82	Jun 01, 2049	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.41	0.00	14.16	Aug 01, 2054	5.30
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	12.41	0.00	8.11	Aug 11, 2041	4.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	12.41	0.00	12.96	Jun 15, 2047	4.50
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	12.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12.39	0.00	11.10	Nov 19, 2045	5.56
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	12.38	0.00	12.12	Sep 12, 2049	5.65
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	12.38	0.00	16.23	Oct 01, 2050	2.49
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	12.37	0.00	11.45	Dec 15, 2043	5.40
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	12.37	0.00	16.41	Dec 06, 2059	3.90
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	12.37	0.00	10.15	Oct 01, 2040	5.70
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	12.36	0.00	7.60	Apr 15, 2035	5.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12.36	0.00	12.73	Apr 01, 2047	4.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12.35	0.00	9.59	Apr 01, 2039	6.00
T	AT&T INC	Communications	Fixed Income	12.35	0.00	11.93	Jun 01, 2044	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12.34	0.00	11.83	Nov 15, 2044	5.35
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	12.33	0.00	11.85	Feb 15, 2044	4.45
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	12.31	0.00	14.66	Feb 15, 2051	3.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12.31	0.00	13.54	Dec 01, 2052	5.67
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	12.31	0.00	11.71	Jan 15, 2045	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12.30	0.00	13.90	Aug 15, 2049	3.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	12.30	0.00	13.34	Apr 15, 2046	3.63
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	12.30	0.00	15.02	May 15, 2064	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.29	0.00	13.45	Sep 15, 2047	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12.28	0.00	14.02	Mar 15, 2054	5.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12.28	0.00	8.08	Mar 15, 2036	5.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.27	0.00	13.55	Mar 01, 2049	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.26	0.00	9.86	Jun 28, 2038	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.25	0.00	12.46	Oct 21, 2041	2.63
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	12.25	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12.24	0.00	13.00	Jun 15, 2047	4.37
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.24	0.00	10.96	Oct 01, 2041	4.84
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12.24	0.00	10.17	Apr 01, 2040	5.20
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	12.24	0.00	15.43	Nov 01, 2051	3.17
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12.23	0.00	13.20	Apr 15, 2050	5.13
OKE	ONEOK INC	Energy	Fixed Income	12.22	0.00	13.14	Sep 01, 2049	4.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.22	0.00	14.50	Dec 15, 2054	5.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.21	0.00	13.46	Oct 01, 2048	4.30
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	12.21	0.00	11.83	Jul 12, 2041	2.88
ALMS	ALUMIS INC	Health Care	Equity	12.21	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	12.19	0.00	11.90	Nov 15, 2048	6.76
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.19	0.00	12.89	Nov 15, 2045	4.05
BRO	BROWN & BROWN INC	Insurance	Fixed Income	12.18	0.00	13.53	Mar 17, 2052	4.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12.18	0.00	11.67	Apr 15, 2043	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.18	0.00	14.05	Mar 15, 2053	5.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12.18	0.00	11.68	Oct 17, 2043	5.38
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	12.18	0.00	0.00	nan	0.00
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	12.18	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	12.16	0.00	15.50	Jun 15, 2050	2.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12.16	0.00	14.60	Apr 15, 2050	3.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	12.16	0.00	13.66	Jun 15, 2049	4.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	12.16	0.00	14.78	Jun 15, 2051	3.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	12.16	0.00	12.47	Oct 01, 2045	4.38
nan	CLEVELAND CLIFF	Materials	Equity	12.16	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	12.15	0.00	15.70	Jun 01, 2050	2.75
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	12.13	0.00	10.64	Aug 15, 2039	3.55
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12.11	0.00	12.89	Aug 15, 2047	4.40
MCO	MOODYS CORPORATION	Technology	Fixed Income	12.11	0.00	11.58	Jul 15, 2044	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	12.11	0.00	11.24	Aug 01, 2042	4.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12.11	0.00	13.81	Apr 15, 2053	5.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	12.11	0.00	8.62	Jan 15, 2038	7.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	12.10	0.00	14.92	Dec 01, 2049	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.09	0.00	14.37	May 15, 2053	4.95
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	12.09	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	12.08	0.00	12.00	Jun 10, 2044	4.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	12.08	0.00	11.54	Aug 15, 2044	5.15
BACR	BARCLAYS PLC	Banking	Fixed Income	12.07	0.00	10.94	Nov 24, 2042	3.33
MPLX	MPLX LP	Energy	Fixed Income	12.06	0.00	12.50	Dec 01, 2047	5.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12.05	0.00	8.29	Sep 01, 2036	6.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12.05	0.00	11.14	Mar 22, 2042	4.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.05	0.00	15.57	Jun 08, 2051	3.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.05	0.00	13.32	Dec 01, 2048	4.60
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	12.04	0.00	10.08	Sep 15, 2040	5.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	12.04	0.00	13.59	Apr 01, 2049	4.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	12.04	0.00	13.11	Mar 01, 2047	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.03	0.00	15.23	May 15, 2050	2.95
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.03	0.00	16.08	Aug 12, 2051	2.63
D	DOMINION RESOURCES INC	Electric	Fixed Income	12.03	0.00	10.63	Aug 01, 2041	4.90
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	12.02	0.00	12.14	Jun 01, 2047	5.45
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	12.02	0.00	16.92	Jan 24, 2077	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.02	0.00	12.51	Jun 15, 2045	4.45
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	12.02	0.00	15.23	Sep 17, 2051	3.08
NI	NISOURCE INC	Natural Gas	Fixed Income	12.02	0.00	11.04	Feb 15, 2043	5.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12.01	0.00	11.39	Oct 01, 2042	4.63
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	12.00	0.00	11.50	Dec 01, 2041	4.13
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	11.99	0.00	8.97	Jan 15, 2040	6.63
INTC	INTEL CORPORATION	Technology	Fixed Income	11.99	0.00	15.91	Aug 12, 2061	3.20
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11.98	0.00	13.11	May 15, 2050	4.60
SBT	STERLING BANCORP INC	Financials	Equity	11.97	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.96	0.00	10.54	Mar 01, 2041	5.05
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	11.96	0.00	11.56	May 15, 2044	5.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11.96	0.00	13.50	Dec 01, 2053	6.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11.94	0.00	13.14	Nov 15, 2046	4.00
EVEX	EVE HOLDING INC	Industrials	Equity	11.94	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	11.92	0.00	8.38	Oct 01, 2036	6.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	11.91	0.00	8.29	Aug 15, 2036	6.05
OVV	OVINTIV INC	Energy	Fixed Income	11.91	0.00	8.63	Feb 01, 2038	6.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	11.90	0.00	10.59	Nov 15, 2041	5.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11.90	0.00	10.84	Jun 15, 2042	5.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	11.88	0.00	12.72	Jan 15, 2048	4.65
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	11.88	0.00	8.85	Jan 15, 2038	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.88	0.00	10.56	Sep 01, 2040	4.50
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	11.88	0.00	0.00	nan	0.00
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	11.88	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	11.83	0.00	13.11	Jul 18, 2054	6.42
MPLX	MPLX LP	Energy	Fixed Income	11.83	0.00	13.24	Mar 01, 2053	5.65
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11.81	0.00	8.58	Feb 01, 2037	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11.81	0.00	13.61	Oct 01, 2054	5.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	11.79	0.00	11.34	Mar 01, 2042	4.13
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	11.78	0.00	12.07	Oct 07, 2044	4.75
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	11.78	0.00	11.67	Jun 23, 2045	5.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	11.76	0.00	10.71	Dec 01, 2044	4.64
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11.76	0.00	7.82	Feb 15, 2035	4.61
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	11.76	0.00	11.15	Nov 15, 2043	5.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	11.75	0.00	11.51	Feb 15, 2052	6.26
PSX	PHILLIPS 66 CO	Energy	Fixed Income	11.75	0.00	13.82	Mar 15, 2055	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11.75	0.00	13.40	Mar 15, 2048	4.20
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11.74	0.00	10.24	May 01, 2040	5.15
WELL	WELLTOWER OP LLC	Reits	Fixed Income	11.74	0.00	12.94	Sep 01, 2048	4.95
T	AT&T INC	Communications	Fixed Income	11.74	0.00	9.89	Aug 15, 2040	6.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	11.74	0.00	11.08	Jun 16, 2045	6.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.74	0.00	13.27	Sep 10, 2048	4.50
CSX	CSX CORP	Transportation	Fixed Income	11.73	0.00	14.34	Apr 15, 2050	3.80
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	11.73	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11.72	0.00	14.37	Jun 15, 2052	4.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11.72	0.00	13.32	Jul 29, 2049	4.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	11.72	0.00	11.44	Nov 23, 2041	4.25
nan	OUTFRONT MEDIA INC CASH ACCRUAL	Real Estate	Equity	11.72	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.71	0.00	15.67	Mar 15, 2052	3.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	11.71	0.00	8.99	Feb 01, 2039	6.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	11.70	0.00	14.40	Apr 22, 2052	4.38
DIS	WALT DISNEY CO	Communications	Fixed Income	11.70	0.00	12.24	Oct 15, 2045	4.95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	11.70	0.00	12.69	Oct 01, 2048	5.40
OC	OWENS CORNING	Capital Goods	Fixed Income	11.69	0.00	8.27	Dec 01, 2036	7.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11.68	0.00	11.61	Sep 20, 2047	5.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.67	0.00	13.44	Aug 15, 2047	3.75
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	11.67	0.00	8.52	Sep 15, 2037	6.75
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	11.67	0.00	10.91	Mar 15, 2042	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11.66	0.00	9.42	Sep 15, 2039	6.13
ECL	ECOLAB INC	Basic Industry	Fixed Income	11.65	0.00	10.90	Dec 08, 2041	5.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.65	0.00	13.63	Jun 01, 2048	4.13
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11.65	0.00	17.36	Jul 16, 2070	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.65	0.00	13.63	Sep 12, 2048	4.60
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	11.64	0.00	11.78	Apr 15, 2041	3.13
MET	METLIFE INC 144A	Insurance	Fixed Income	11.64	0.00	6.15	Apr 08, 2068	9.25
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	11.64	0.00	8.40	Jun 15, 2037	7.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11.63	0.00	8.67	Apr 15, 2038	7.55
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	11.62	0.00	8.07	Jan 15, 2038	3.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11.62	0.00	15.61	Jun 01, 2050	2.80
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	11.61	0.00	15.65	Jun 01, 2062	5.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	11.60	0.00	10.43	Sep 01, 2040	4.80
AEP	AEP TEXAS INC	Electric	Fixed Income	11.59	0.00	13.60	May 15, 2052	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.59	0.00	9.41	Mar 15, 2039	6.05
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11.59	0.00	13.84	Sep 15, 2049	3.88
MA	MASTERCARD INC	Technology	Fixed Income	11.59	0.00	13.49	Nov 21, 2046	3.80
PAMT	PAMT CORP	Industrials	Equity	11.58	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	11.58	0.00	15.53	Mar 15, 2051	2.95
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	11.58	0.00	15.75	Oct 01, 2051	2.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11.57	0.00	9.15	Feb 01, 2039	6.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.57	0.00	14.08	Jun 01, 2054	5.65
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	11.57	0.00	9.36	Apr 01, 2039	6.45
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	11.57	0.00	11.80	Jun 01, 2043	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11.57	0.00	14.92	Feb 09, 2052	3.43
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11.57	0.00	12.79	Apr 15, 2045	3.85
365340	SUNGEEL HITECH LTD	Industrials	Equity	11.57	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11.55	0.00	13.42	Mar 15, 2049	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11.55	0.00	14.93	Mar 15, 2052	3.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.55	0.00	13.81	Dec 01, 2047	3.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	11.54	0.00	13.62	Nov 15, 2047	3.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	11.53	0.00	13.69	Jul 01, 2050	4.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11.53	0.00	9.38	Jul 01, 2038	3.96
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	11.52	0.00	11.10	Sep 01, 2042	4.80
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	11.51	0.00	11.24	Apr 27, 2042	4.63
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	11.51	0.00	12.18	Dec 01, 2044	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	11.51	0.00	11.63	Jun 09, 2044	5.45
DIS	WALT DISNEY CO	Communications	Fixed Income	11.51	0.00	12.75	Nov 15, 2046	4.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.49	0.00	15.71	Jun 25, 2064	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	11.49	0.00	13.51	Mar 15, 2049	4.30
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	11.49	0.00	10.11	Nov 12, 2040	6.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11.48	0.00	15.02	Apr 15, 2050	3.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.48	0.00	12.21	Jul 17, 2045	4.60
CSX	CSX CORP	Transportation	Fixed Income	11.47	0.00	10.46	Apr 15, 2041	5.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	11.47	0.00	7.63	Jan 15, 2035	5.00
BA	BOEING CO	Capital Goods	Fixed Income	11.47	0.00	9.65	Feb 15, 2040	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.47	0.00	8.28	Jun 15, 2036	6.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11.47	0.00	13.70	May 15, 2048	4.05
CABA	CABALETTA BIO INC	Health Care	Equity	11.46	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	11.45	0.00	7.63	Jan 31, 2035	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.45	0.00	9.64	Sep 15, 2037	3.60
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	11.45	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	11.45	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.44	0.00	13.41	May 02, 2047	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.44	0.00	13.04	Mar 01, 2046	3.80
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	11.44	0.00	7.61	Feb 07, 2035	5.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11.44	0.00	9.89	Mar 15, 2040	5.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	11.44	0.00	10.54	Sep 01, 2040	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.44	0.00	16.86	May 20, 2061	3.55
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	11.43	0.00	13.34	Apr 01, 2049	4.55
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.43	0.00	10.51	Jan 20, 2043	6.50
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	11.42	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	11.42	0.00	0.00	nan	0.00
TAYD	TAYLOR DEVICES INC	Industrials	Equity	11.42	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11.42	0.00	13.10	May 01, 2048	4.70
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	11.42	0.00	14.47	Jan 15, 2051	3.15
NI	NISOURCE INC	Natural Gas	Fixed Income	11.42	0.00	13.95	Jun 15, 2052	5.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	11.41	0.00	12.13	Oct 25, 2041	3.13
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	11.41	0.00	9.90	Jun 15, 2040	6.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	11.40	0.00	8.09	Apr 01, 2035	3.90
OKE	ONEOK INC	Energy	Fixed Income	11.40	0.00	11.32	Oct 15, 2043	5.15
DE	DEERE & CO	Capital Goods	Fixed Income	11.40	0.00	15.21	Sep 07, 2049	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.40	0.00	13.80	Apr 15, 2054	5.75
CTGO	CONTANGO ORE INC	Materials	Equity	11.39	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	11.39	0.00	10.23	Sep 15, 2040	5.60
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	11.38	0.00	9.46	May 01, 2038	4.68
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	11.38	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	11.37	0.00	12.25	Oct 01, 2041	2.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.37	0.00	10.40	Sep 30, 2040	5.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	11.37	0.00	14.39	Oct 01, 2054	5.05
CLAR	CLARUS CORP	Consumer Discretionary	Equity	11.36	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.35	0.00	11.45	Nov 30, 2043	5.38
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	11.34	0.00	12.06	Jul 01, 2045	5.02
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11.34	0.00	14.80	Dec 01, 2049	3.13
T	AT&T INC	Communications	Fixed Income	11.34	0.00	9.16	Feb 15, 2039	6.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.34	0.00	13.20	Jun 15, 2046	3.85
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	11.33	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	11.33	0.00	13.87	Mar 15, 2054	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.33	0.00	14.99	Mar 15, 2053	3.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	11.32	0.00	15.38	Nov 15, 2050	2.75
UNM	UNUM GROUP	Insurance	Fixed Income	11.32	0.00	14.07	Jun 15, 2051	4.13
SO	SOUTHERN POWER CO	Electric	Fixed Income	11.31	0.00	10.74	Sep 15, 2041	5.15
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11.31	0.00	14.64	Aug 15, 2052	3.65
D	DOMINION RESOURCES INC	Electric	Fixed Income	11.31	0.00	8.95	Jun 15, 2038	7.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11.31	0.00	11.87	Mar 18, 2043	4.20
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	11.30	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	11.30	0.00	15.41	Aug 23, 2051	2.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	11.30	0.00	10.82	Jan 21, 2043	4.03
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11.29	0.00	11.99	May 15, 2043	4.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	11.29	0.00	8.60	Jul 01, 2036	4.25
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11.29	0.00	10.26	Mar 01, 2041	5.76
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	11.29	0.00	12.54	Mar 15, 2046	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	11.27	0.00	11.68	May 15, 2041	3.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11.27	0.00	13.76	Nov 15, 2046	3.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11.26	0.00	10.00	Mar 15, 2040	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	11.26	0.00	15.86	Mar 15, 2051	2.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11.25	0.00	15.92	Jan 15, 2051	2.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	11.25	0.00	12.46	Apr 30, 2049	5.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11.25	0.00	12.11	Jun 01, 2041	2.85
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	11.24	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	11.24	0.00	12.54	Sep 15, 2045	4.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	11.24	0.00	11.54	Jan 15, 2045	5.25
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	11.24	0.00	12.92	Mar 01, 2048	4.70
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	11.23	0.00	11.77	Sep 01, 2044	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11.23	0.00	12.97	Jun 01, 2045	3.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.23	0.00	13.54	Jun 15, 2048	4.22
BPOST	BPOST SA	Industrials	Equity	11.22	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.22	0.00	14.76	Sep 15, 2049	3.10
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	11.21	0.00	13.63	Mar 24, 2051	4.40
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	11.20	0.00	0.00	nan	0.00
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	11.20	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	11.20	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.20	0.00	14.47	Oct 01, 2049	3.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	11.20	0.00	8.63	Apr 15, 2038	7.50
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	11.20	0.00	15.53	Jun 03, 2051	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11.19	0.00	14.26	Jun 01, 2052	4.55
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11.19	0.00	14.53	Sep 10, 2051	3.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11.18	0.00	15.11	Feb 01, 2051	3.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	11.17	0.00	15.71	Sep 01, 2050	2.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11.17	0.00	7.85	Apr 27, 2035	4.85
WELL	WELLTOWER OP LLC	Reits	Fixed Income	11.16	0.00	9.95	Mar 15, 2041	6.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	11.16	0.00	11.20	Nov 15, 2043	5.63
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	11.15	0.00	11.50	Nov 01, 2043	5.14
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	11.14	0.00	10.91	Jun 01, 2042	5.15
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	11.14	0.00	13.63	Jun 01, 2047	3.86
AMTX	AEMETIS INC	Energy	Equity	11.12	0.00	0.00	nan	0.00
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	11.12	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	11.12	0.00	14.10	Dec 01, 2054	5.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	11.12	0.00	8.18	Jan 15, 2045	4.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	11.12	0.00	12.14	Aug 19, 2041	2.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.12	0.00	13.72	Sep 15, 2047	3.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11.12	0.00	8.67	Aug 15, 2038	7.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	11.12	0.00	14.87	Apr 01, 2054	4.13
ES	EVERSOURCE ENERGY	Electric	Fixed Income	11.11	0.00	14.25	Jan 15, 2050	3.45
INTC	INTEL CORPORATION	Technology	Fixed Income	11.11	0.00	11.52	Dec 15, 2042	4.25
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	11.10	0.00	13.08	Oct 01, 2046	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11.10	0.00	12.99	Mar 15, 2046	3.88
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11.10	0.00	13.56	Oct 01, 2046	3.40
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	11.09	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11.09	0.00	11.64	Jan 15, 2043	4.15
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	11.09	0.00	13.51	May 01, 2053	5.90
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	11.08	0.00	13.60	Aug 01, 2047	3.70
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	11.08	0.00	13.77	Sep 15, 2054	5.00
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	11.08	0.00	6.19	Dec 01, 2040	5.75
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	11.06	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	11.06	0.00	14.87	Oct 16, 2051	3.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11.05	0.00	13.71	Nov 21, 2047	3.81
OKE	ONEOK INC	Energy	Fixed Income	11.04	0.00	12.70	Feb 01, 2049	4.85
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	11.04	0.00	13.89	Jul 30, 2046	3.00
DIS	WALT DISNEY CO	Communications	Fixed Income	11.03	0.00	11.38	Dec 01, 2045	7.75
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11.03	0.00	12.30	Jun 01, 2046	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.03	0.00	8.74	Jan 15, 2038	6.45
INTC	INTEL CORPORATION	Technology	Fixed Income	11.03	0.00	11.85	Aug 12, 2041	2.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.03	0.00	11.17	Apr 15, 2042	4.65
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	11.03	0.00	11.18	Nov 29, 2043	5.40
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	11.03	0.00	16.19	Jun 01, 2065	5.10
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	11.02	0.00	14.86	May 08, 2050	3.38
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	11.01	0.00	11.66	Jan 31, 2043	4.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	11.00	0.00	5.84	Mar 31, 2038	4.13
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	11.00	0.00	14.29	Jun 11, 2051	3.85
T	AT&T INC	Communications	Fixed Income	10.98	0.00	11.90	Jun 15, 2044	4.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10.98	0.00	13.01	Apr 17, 2048	4.70
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	10.97	0.00	11.14	Nov 15, 2041	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10.97	0.00	13.34	Jan 15, 2049	4.30
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10.97	0.00	12.14	Oct 01, 2045	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.97	0.00	12.86	Mar 01, 2046	4.05
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10.96	0.00	9.85	Mar 15, 2039	4.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10.96	0.00	11.44	Mar 15, 2043	4.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	10.95	0.00	12.32	Mar 01, 2045	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10.94	0.00	10.38	Sep 01, 2041	5.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10.93	0.00	8.70	Sep 15, 2037	5.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	10.93	0.00	14.13	Oct 15, 2049	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10.93	0.00	17.93	Dec 01, 2096	7.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	10.93	0.00	12.20	May 15, 2046	5.15
MET	METLIFE INC	Insurance	Fixed Income	10.93	0.00	12.16	Dec 15, 2044	4.72
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	10.93	0.00	7.86	Aug 15, 2035	5.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	10.92	0.00	8.97	Apr 01, 2038	6.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.92	0.00	10.26	Apr 15, 2040	5.00
UNM	UNUM GROUP	Insurance	Fixed Income	10.91	0.00	10.69	Aug 15, 2042	5.75
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	10.91	0.00	12.38	Mar 15, 2047	4.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	10.91	0.00	11.68	Jan 15, 2043	4.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	10.89	0.00	13.58	Feb 26, 2054	5.87
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	10.89	0.00	12.00	Feb 10, 2041	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.88	0.00	16.45	Nov 15, 2059	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10.88	0.00	8.83	Dec 01, 2037	6.63
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.87	0.00	19.44	Jul 01, 2114	4.68
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	10.86	0.00	13.56	Jun 01, 2047	3.92
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10.86	0.00	14.22	Apr 27, 2051	3.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10.86	0.00	10.46	Nov 15, 2041	6.13
PSX	PHILLIPS 66 CO	Energy	Fixed Income	10.86	0.00	11.87	Feb 15, 2045	4.68
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.86	0.00	14.09	Dec 15, 2047	3.63
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10.85	0.00	8.12	Mar 01, 2035	3.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10.85	0.00	13.19	Feb 05, 2050	4.38
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	10.84	0.00	12.33	Nov 21, 2044	4.45
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	10.82	0.00	16.07	Jun 15, 2051	2.65
PGEN	PRECIGEN INC	Health Care	Equity	10.82	0.00	0.00	nan	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	10.82	0.00	0.00	nan	0.00
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	10.82	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.81	0.00	8.25	Jun 01, 2036	6.25
MMM	3M CO MTN	Capital Goods	Fixed Income	10.80	0.00	13.68	Oct 15, 2047	3.63
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	10.79	0.00	13.64	Sep 06, 2049	4.00
TWIN	TWIN DISC INC	Industrials	Equity	10.79	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	10.78	0.00	8.23	Aug 15, 2036	6.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	10.78	0.00	13.61	Dec 05, 2047	3.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10.77	0.00	14.35	Apr 01, 2050	3.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	10.77	0.00	15.35	Mar 15, 2051	2.90
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10.76	0.00	10.34	Nov 01, 2040	5.38
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	10.76	0.00	11.54	Sep 17, 2044	4.75
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	10.76	0.00	12.71	Jun 01, 2052	5.65
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	10.76	0.00	7.32	Apr 15, 2035	7.50
FTV	FORTIVE CORP	Capital Goods	Fixed Income	10.76	0.00	12.82	Jun 15, 2046	4.30
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10.76	0.00	15.25	Feb 07, 2050	2.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	10.75	0.00	12.53	Sep 14, 2047	4.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	10.75	0.00	11.81	Oct 01, 2042	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10.73	0.00	12.85	Jan 30, 2047	4.35
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	10.72	0.00	12.85	Mar 15, 2046	4.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.71	0.00	13.27	Jul 15, 2048	4.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10.71	0.00	12.74	Apr 02, 2050	5.28
OKE	ONEOK INC	Energy	Fixed Income	10.71	0.00	12.59	Sep 15, 2046	4.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10.71	0.00	12.55	Nov 15, 2045	4.35
INDY	PT INDIKA ENERGY	Energy	Equity	10.70	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10.69	0.00	9.49	Sep 21, 2038	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10.69	0.00	11.99	Sep 15, 2042	3.60
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10.68	0.00	7.15	Jan 25, 2035	6.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	10.68	0.00	12.39	Apr 01, 2045	4.25
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.67	0.00	14.50	Apr 15, 2050	3.45
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10.67	0.00	11.92	Oct 01, 2044	4.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	10.67	0.00	13.97	Sep 15, 2052	4.95
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	10.67	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	10.66	0.00	13.28	Dec 15, 2047	4.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.66	0.00	11.73	Mar 01, 2044	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.66	0.00	11.75	Oct 01, 2042	3.95
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	10.64	0.00	7.76	Oct 15, 2035	6.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	10.64	0.00	13.69	May 15, 2048	4.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10.63	0.00	8.73	May 15, 2037	5.95
CVX	CHEVRON USA INC	Energy	Fixed Income	10.63	0.00	10.19	Mar 01, 2041	6.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10.63	0.00	12.14	Apr 29, 2043	3.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.63	0.00	11.58	Mar 05, 2042	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	10.63	0.00	11.12	Mar 15, 2042	4.38
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	10.63	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	10.62	0.00	7.62	Apr 01, 2035	5.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10.61	0.00	13.02	Mar 15, 2048	4.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	10.61	0.00	16.78	Aug 18, 2055	2.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10.61	0.00	12.46	Oct 01, 2044	4.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.61	0.00	10.25	Sep 15, 2040	5.40
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	10.61	0.00	13.62	Mar 15, 2054	5.90
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	10.60	0.00	12.51	Dec 01, 2044	4.15
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	10.60	0.00	13.53	May 01, 2052	5.30
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10.59	0.00	10.88	Oct 01, 2043	5.95
ETR	ENTERGY CORPORATION	Electric	Fixed Income	10.57	0.00	14.29	Jun 15, 2050	3.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10.57	0.00	10.50	Mar 01, 2041	5.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	10.57	0.00	15.58	May 15, 2060	3.95
049770	DONGWON F&B LTD	Consumer Staples	Equity	10.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.55	0.00	8.66	Jun 01, 2037	6.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10.54	0.00	12.03	Aug 15, 2045	4.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	10.54	0.00	10.32	Dec 01, 2040	5.63
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	10.54	0.00	10.53	Jan 15, 2050	6.39
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	10.54	0.00	14.96	Aug 15, 2051	3.13
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	10.53	0.00	14.08	May 13, 2050	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.52	0.00	14.71	Jun 01, 2051	3.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	10.52	0.00	13.93	Jun 18, 2050	3.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.52	0.00	14.76	Apr 01, 2052	3.90
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	10.52	0.00	14.31	Jun 01, 2052	4.00
APA	APACHE CORPORATION	Energy	Fixed Income	10.52	0.00	12.05	Jul 01, 2049	5.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10.52	0.00	12.48	Apr 01, 2046	4.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	10.52	0.00	11.68	Aug 01, 2043	4.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10.51	0.00	14.09	Jun 01, 2054	5.65
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	10.51	0.00	11.56	May 15, 2042	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10.51	0.00	14.14	Mar 26, 2050	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10.50	0.00	13.46	Mar 15, 2048	3.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	10.50	0.00	7.71	Mar 15, 2035	4.90
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	10.50	0.00	11.39	Jan 15, 2048	5.50
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	10.49	0.00	12.96	Jul 20, 2053	6.12
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10.48	0.00	10.43	May 15, 2041	5.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10.48	0.00	10.37	Feb 01, 2041	5.25
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	10.48	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	10.47	0.00	13.90	Oct 17, 2049	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.47	0.00	13.43	Mar 01, 2053	5.70
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	10.45	0.00	11.69	Apr 01, 2045	5.05
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.45	0.00	14.57	Feb 01, 2052	3.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	10.45	0.00	8.20	Oct 15, 2036	6.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.44	0.00	12.81	Apr 01, 2045	3.75
OKE	ONEOK INC	Energy	Fixed Income	10.44	0.00	13.32	Mar 15, 2050	4.50
ESRS	EZZ STEEL CO SAE	Materials	Equity	10.44	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	10.43	0.00	13.10	Aug 15, 2047	3.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.43	0.00	14.41	Mar 07, 2052	3.95
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	10.42	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	10.41	0.00	13.99	Sep 23, 2049	3.80
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	10.41	0.00	0.33	Sep 30, 2049	3.07
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10.39	0.00	13.94	Apr 01, 2053	5.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.39	0.00	10.62	Nov 15, 2040	4.88
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10.39	0.00	11.83	Jun 15, 2043	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10.39	0.00	11.53	May 15, 2040	2.85
036830	SOULBRAIN HOLDINGS LTD	Materials	Equity	10.38	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.35	0.00	15.21	Feb 01, 2051	2.95
MMM	3M CO MTN	Capital Goods	Fixed Income	10.35	0.00	13.84	Sep 19, 2046	3.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	10.35	0.00	8.77	Oct 15, 2037	6.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10.33	0.00	12.20	Nov 15, 2042	3.60
L	LOEWS CORPORATION	Insurance	Fixed Income	10.33	0.00	11.99	May 15, 2043	4.13
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10.32	0.00	13.89	Aug 10, 2049	3.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10.32	0.00	8.58	Mar 01, 2039	8.38
MPLX	MPLX LP	Energy	Fixed Income	10.32	0.00	14.49	Apr 15, 2058	4.90
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	10.32	0.00	8.53	Dec 15, 2036	5.95
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	10.32	0.00	12.06	Nov 01, 2044	4.75
192650	DREAMTEC LTD	Information Technology	Equity	10.32	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	10.31	0.00	13.20	Aug 15, 2048	4.25
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	10.31	0.00	11.78	Oct 01, 2044	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10.31	0.00	12.52	Mar 01, 2045	4.10
GMT	GATX CORPORATION	Finance Companies	Fixed Income	10.30	0.00	11.41	Mar 15, 2044	5.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	10.30	0.00	12.78	Apr 01, 2048	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	10.30	0.00	12.14	May 22, 2043	4.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	10.30	0.00	15.43	Feb 25, 2060	4.15
BLUE	BLUEBIRD BIO INC	Health Care	Equity	10.30	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	10.29	0.00	13.84	Nov 15, 2054	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	10.28	0.00	12.14	Apr 15, 2044	4.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10.28	0.00	8.19	Mar 15, 2036	5.70
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10.28	0.00	12.32	Jul 15, 2045	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10.28	0.00	11.80	Mar 15, 2043	4.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.28	0.00	15.01	Mar 01, 2050	3.00
MA	MASTERCARD INC	Technology	Fixed Income	10.28	0.00	13.65	Feb 26, 2048	3.95
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	10.27	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	10.27	0.00	10.63	Jan 15, 2043	6.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	10.26	0.00	13.73	May 15, 2052	5.05
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	10.26	0.00	0.00	nan	0.00
POWW	AMMO INC	Consumer Discretionary	Equity	10.24	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	10.23	0.00	14.10	Nov 15, 2053	4.85
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	10.23	0.00	13.82	Mar 25, 2052	4.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	10.22	0.00	14.74	Feb 25, 2052	3.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10.22	0.00	11.09	Mar 25, 2040	3.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.22	0.00	9.43	Mar 01, 2039	6.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	10.22	0.00	13.76	Nov 01, 2046	3.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	10.22	0.00	10.92	Sep 25, 2043	5.95
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	10.21	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	10.20	0.00	14.49	Apr 15, 2050	3.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.20	0.00	13.09	Oct 15, 2046	3.88
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	10.19	0.00	14.54	Jun 01, 2052	4.39
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10.19	0.00	14.41	Jun 15, 2051	3.60
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10.19	0.00	8.01	Sep 15, 2035	5.38
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	10.18	0.00	9.13	May 15, 2038	6.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	10.18	0.00	8.00	Mar 15, 2035	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10.17	0.00	11.89	Aug 01, 2042	3.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10.17	0.00	8.28	Oct 01, 2036	6.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10.17	0.00	11.95	Aug 21, 2042	3.63
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	10.16	0.00	15.77	Sep 14, 2061	3.83
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	10.16	0.00	14.05	Sep 15, 2052	4.75
OKE	ONEOK INC	Energy	Fixed Income	10.16	0.00	7.77	Jun 15, 2035	6.00
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	10.16	0.00	9.30	Nov 30, 2039	8.00
BRKHEC	PACIFICORP	Electric	Fixed Income	10.15	0.00	14.74	Mar 15, 2051	3.30
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	10.15	0.00	12.36	Feb 15, 2049	5.57
KRC	KILROY REALTY LP	Reits	Fixed Income	10.14	0.00	7.69	Jan 15, 2036	6.25
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	10.13	0.00	11.60	May 11, 2042	4.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10.13	0.00	17.07	Dec 01, 2061	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10.13	0.00	12.87	May 01, 2046	4.25
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	10.13	0.00	13.03	Jan 15, 2048	4.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10.13	0.00	13.35	Sep 12, 2047	3.95
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	10.13	0.00	12.53	Dec 15, 2046	5.03
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10.13	0.00	10.35	Oct 01, 2041	6.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10.13	0.00	11.09	Jun 01, 2041	4.20
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	10.12	0.00	13.01	Mar 04, 2049	4.49
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	10.12	0.00	14.45	Mar 09, 2052	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.11	0.00	12.20	Dec 05, 2043	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.11	0.00	15.79	May 22, 2064	5.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	10.11	0.00	7.93	Jun 20, 2036	6.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10.10	0.00	15.92	Dec 01, 2051	2.85
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10.09	0.00	13.43	Mar 15, 2049	4.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	10.09	0.00	13.87	Nov 15, 2049	4.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	10.09	0.00	13.14	May 17, 2048	4.58
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.09	0.00	8.80	Mar 15, 2039	8.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	10.08	0.00	9.89	Jan 15, 2041	6.13
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10.07	0.00	10.55	Oct 11, 2041	5.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.07	0.00	10.63	Jun 01, 2041	5.40
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	10.06	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	10.06	0.00	11.55	Sep 15, 2042	4.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10.06	0.00	13.78	Dec 01, 2047	3.70
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	10.06	0.00	13.66	Apr 01, 2053	5.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10.06	0.00	12.46	Jun 15, 2045	4.38
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10.05	0.00	15.61	Sep 15, 2051	2.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.05	0.00	14.45	Mar 15, 2055	5.13
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10.04	0.00	16.08	Dec 15, 2051	2.85
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	10.04	0.00	15.66	Apr 27, 2062	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.03	0.00	15.49	Aug 25, 2051	2.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.02	0.00	14.61	Mar 15, 2052	3.85
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	10.02	0.00	14.09	Oct 03, 2049	4.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	10.02	0.00	12.82	Mar 15, 2045	3.70
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	10.02	0.00	11.99	Mar 11, 2044	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.02	0.00	11.20	Apr 15, 2042	4.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10.02	0.00	14.74	Mar 01, 2050	3.20
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	10.00	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	10.00	0.00	13.83	Dec 01, 2047	3.70
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10.00	0.00	10.75	Mar 15, 2042	5.63
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	10.00	0.00	11.81	Jan 15, 2043	3.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	9.99	0.00	14.00	Jun 01, 2054	5.75
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	9.99	0.00	8.53	Mar 15, 2037	6.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.98	0.00	15.21	Mar 01, 2050	2.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.97	0.00	15.17	Jul 15, 2051	3.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	9.97	0.00	7.99	Sep 15, 2035	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.96	0.00	8.13	Mar 15, 2036	5.85
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.96	0.00	14.52	Oct 01, 2053	4.98
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9.96	0.00	13.43	Apr 05, 2054	6.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	9.96	0.00	7.93	Apr 01, 2036	6.65
COOK	TRAEGER INC	Consumer Discretionary	Equity	9.94	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9.94	0.00	11.63	Jun 15, 2043	4.60
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9.94	0.00	11.39	Feb 01, 2044	5.30
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	9.92	0.00	8.46	Aug 15, 2037	6.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.92	0.00	11.42	Mar 15, 2042	4.20
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	9.92	0.00	11.18	Apr 01, 2044	5.60
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	9.91	0.00	0.00	nan	0.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	9.91	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	9.91	0.00	8.15	Apr 01, 2036	5.95
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	9.91	0.00	13.97	May 16, 2054	5.75
MKL	MARKEL CORPORATION	Insurance	Fixed Income	9.91	0.00	14.95	May 07, 2052	3.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9.91	0.00	15.68	Feb 15, 2052	2.85
FDX	FEDEX CORP	Transportation	Fixed Income	9.90	0.00	11.62	Aug 01, 2042	3.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.89	0.00	15.15	Apr 01, 2051	3.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	9.89	0.00	14.17	Jan 30, 2050	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.89	0.00	12.44	Sep 15, 2045	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.89	0.00	12.08	Aug 15, 2042	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.89	0.00	16.88	Sep 15, 2067	4.10
EVI	EVI INDUSTRIES INC	Industrials	Equity	9.88	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	9.87	0.00	13.31	Oct 15, 2046	3.70
BA	BOEING CO	Capital Goods	Fixed Income	9.87	0.00	10.27	Mar 01, 2039	3.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	9.87	0.00	12.69	Sep 20, 2048	4.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	9.86	0.00	10.91	Feb 01, 2043	5.15
NUE	NUCOR CORP	Basic Industry	Fixed Income	9.85	0.00	11.30	Aug 01, 2043	5.20
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9.85	0.00	15.38	Nov 15, 2052	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.85	0.00	15.37	Dec 01, 2051	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.84	0.00	15.32	Dec 01, 2056	4.30
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	9.83	0.00	12.88	May 05, 2045	4.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9.83	0.00	13.77	Feb 14, 2059	6.20
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9.83	0.00	12.85	Nov 15, 2045	4.18
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.83	0.00	14.77	Mar 15, 2052	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.82	0.00	14.44	Jul 29, 2049	3.38
006110	SAM-A ALUMINUM LTD	Materials	Equity	9.82	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9.81	0.00	12.70	Feb 01, 2045	3.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9.81	0.00	12.86	May 25, 2048	5.09
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.81	0.00	15.05	Apr 01, 2063	5.85
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	9.81	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	9.80	0.00	14.70	Apr 01, 2052	3.85
UNM	UNUM GROUP	Insurance	Fixed Income	9.80	0.00	13.64	Jun 15, 2054	6.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	9.79	0.00	16.51	Dec 15, 2055	2.98
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9.79	0.00	9.78	Mar 01, 2040	6.20
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	9.78	0.00	11.14	Nov 15, 2039	3.11
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9.78	0.00	14.82	Oct 01, 2050	2.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.78	0.00	14.62	Apr 01, 2051	3.50
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	9.78	0.00	11.36	Mar 15, 2042	4.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	9.78	0.00	14.23	Jun 01, 2054	5.50
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	9.78	0.00	12.61	Jun 15, 2045	4.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	9.78	0.00	13.07	Nov 30, 2046	4.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9.77	0.00	15.04	Feb 15, 2052	3.20
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	9.77	0.00	8.39	Jul 01, 2037	6.75
VALEBZ	VALE SA	Basic Industry	Fixed Income	9.77	0.00	10.80	Sep 11, 2042	5.63
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9.76	0.00	15.19	May 15, 2050	3.00
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	9.76	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9.75	0.00	15.81	Oct 01, 2060	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.75	0.00	12.06	Sep 21, 2042	3.70
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	9.74	0.00	12.61	Jan 29, 2050	5.15
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	9.72	0.00	13.98	May 01, 2050	4.35
NNN	NNN REIT INC	Reits	Fixed Income	9.71	0.00	14.54	Apr 15, 2051	3.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	9.70	0.00	12.65	Aug 06, 2050	4.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	9.70	0.00	12.75	Jul 01, 2046	4.20
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	9.70	0.00	12.02	May 01, 2046	4.97
OKE	ONEOK INC	Energy	Fixed Income	9.69	0.00	12.91	Oct 03, 2047	4.20
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	9.69	0.00	0.00	nan	0.00
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	9.69	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	9.68	0.00	14.89	Apr 24, 2050	3.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9.68	0.00	10.13	Oct 01, 2039	4.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	9.68	0.00	11.44	Oct 19, 2042	3.58
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	9.68	0.00	11.92	May 24, 2049	5.25
AEP	OHIO POWER CO	Electric	Fixed Income	9.68	0.00	15.45	Oct 01, 2051	2.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9.67	0.00	15.15	Aug 15, 2050	3.10
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9.66	0.00	8.09	May 15, 2036	6.70
UNM	UNUM GROUP	Insurance	Fixed Income	9.66	0.00	13.46	Dec 15, 2049	4.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	9.66	0.00	14.64	Oct 01, 2049	3.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9.66	0.00	11.98	Aug 15, 2048	5.50
FMC	FMC CORPORATION	Basic Industry	Fixed Income	9.64	0.00	13.04	Oct 01, 2049	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.64	0.00	12.18	Apr 15, 2046	4.40
XEL	XCEL ENERGY INC	Electric	Fixed Income	9.63	0.00	14.38	Dec 01, 2049	3.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9.63	0.00	14.81	Mar 15, 2051	3.35
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	9.62	0.00	11.62	Nov 26, 2043	5.25
FDX	FEDEX CORP	Transportation	Fixed Income	9.62	0.00	8.01	Feb 01, 2035	3.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	9.62	0.00	12.85	Jun 01, 2047	4.38
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	9.62	0.00	13.94	Nov 23, 2051	4.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9.61	0.00	12.89	May 09, 2047	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.61	0.00	14.44	Jun 01, 2052	4.50
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	9.61	0.00	7.73	Apr 15, 2036	7.25
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	9.61	0.00	12.31	May 15, 2044	4.30
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	9.61	0.00	10.89	Jul 15, 2043	5.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	9.60	0.00	14.43	Aug 01, 2050	3.25
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	9.60	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.59	0.00	13.47	Jun 15, 2047	3.88
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	9.59	0.00	16.11	Sep 13, 2061	3.69
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	9.57	0.00	15.34	Apr 01, 2050	2.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.57	0.00	13.51	Mar 07, 2048	4.05
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	9.57	0.00	13.63	Sep 15, 2047	3.60
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	9.57	0.00	13.01	May 30, 2047	4.40
OPRX	OPTIMIZERX CORP	Health Care	Equity	9.57	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9.56	0.00	15.02	Aug 01, 2051	3.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	9.56	0.00	14.41	Jan 16, 2050	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9.55	0.00	14.69	Dec 01, 2049	3.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9.55	0.00	11.61	Mar 01, 2041	3.10
AET	AETNA INC	Insurance	Fixed Income	9.52	0.00	11.17	May 15, 2042	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.52	0.00	14.35	Jun 01, 2052	4.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.51	0.00	11.12	Aug 15, 2044	4.90
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	9.51	0.00	11.62	Oct 01, 2043	4.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	9.51	0.00	13.69	Dec 01, 2047	3.95
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	9.51	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9.50	0.00	13.21	Dec 01, 2046	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9.50	0.00	10.64	Jun 15, 2041	5.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	9.50	0.00	13.57	Mar 15, 2053	5.70
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	9.50	0.00	11.81	Jan 14, 2048	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9.50	0.00	11.27	Mar 10, 2040	3.00
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	9.50	0.00	8.01	Sep 21, 2035	5.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.49	0.00	14.93	Mar 01, 2052	3.65
FDX	FEDEX CORP	Transportation	Fixed Income	9.49	0.00	11.84	Apr 15, 2043	4.10
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	9.49	0.00	13.34	May 15, 2046	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.49	0.00	10.69	Oct 25, 2040	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.49	0.00	8.37	May 15, 2036	5.25
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	9.49	0.00	13.78	Apr 01, 2049	3.67
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9.48	0.00	7.85	Jun 15, 2035	5.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9.48	0.00	8.13	Oct 13, 2035	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.48	0.00	11.66	May 01, 2042	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.48	0.00	9.67	Jun 01, 2039	6.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.48	0.00	13.43	Oct 01, 2047	3.84
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	9.48	0.00	9.27	Jan 15, 2040	7.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.48	0.00	8.98	Jun 15, 2039	7.95
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	9.46	0.00	16.94	Apr 01, 2060	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.46	0.00	13.88	Aug 01, 2053	5.45
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	9.46	0.00	14.18	May 25, 2051	3.95
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	9.46	0.00	10.30	May 12, 2041	6.38
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	9.45	0.00	13.24	Mar 01, 2048	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9.45	0.00	14.90	Mar 15, 2052	3.70
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	9.45	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.43	0.00	16.60	Mar 19, 2060	3.88
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9.42	0.00	11.86	Mar 13, 2043	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.42	0.00	8.57	Jul 01, 2037	6.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	9.42	0.00	16.21	Aug 15, 2061	3.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	9.41	0.00	13.87	Sep 15, 2052	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9.41	0.00	7.81	Mar 15, 2035	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	9.40	0.00	11.20	Aug 01, 2043	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.40	0.00	15.30	Feb 01, 2055	3.88
DOV	DOVER CORP	Capital Goods	Fixed Income	9.40	0.00	8.83	Mar 15, 2038	6.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.40	0.00	16.00	Nov 15, 2051	2.70
OC	OWENS CORNING	Capital Goods	Fixed Income	9.40	0.00	12.92	Jan 30, 2048	4.40
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	9.40	0.00	8.84	Jun 15, 2039	9.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9.39	0.00	7.71	Jul 30, 2035	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.39	0.00	11.93	Sep 15, 2042	3.60
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	9.38	0.00	12.16	Dec 01, 2042	3.70
EXC	PECO ENERGY CO	Electric	Fixed Income	9.38	0.00	14.33	May 15, 2052	4.60
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	9.38	0.00	14.07	Nov 15, 2048	3.79
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9.38	0.00	13.69	Dec 01, 2047	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.38	0.00	14.36	Oct 15, 2054	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.38	0.00	12.32	Apr 22, 2044	4.30
SANGHVIMOV	SANGHVI MOVERS LTD	Industrials	Equity	9.38	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	9.37	0.00	12.27	Mar 15, 2049	5.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.37	0.00	13.50	Apr 01, 2048	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9.36	0.00	14.03	Oct 01, 2049	3.82
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	9.36	0.00	13.34	Feb 01, 2049	4.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9.36	0.00	13.17	Aug 20, 2048	4.45
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	9.36	0.00	11.19	Oct 15, 2041	4.10
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	9.35	0.00	11.38	Jul 15, 2044	5.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9.35	0.00	11.66	Feb 15, 2043	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.35	0.00	13.59	Jun 01, 2047	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.35	0.00	7.66	Apr 01, 2035	5.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9.35	0.00	12.16	May 15, 2044	4.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	9.35	0.00	15.21	Jul 01, 2055	4.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9.33	0.00	14.43	Sep 15, 2049	3.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9.33	0.00	14.60	Sep 01, 2052	4.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	9.33	0.00	12.13	Dec 15, 2044	4.60
EXC	PECO ENERGY CO	Electric	Fixed Income	9.33	0.00	8.40	Oct 01, 2036	5.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	9.32	0.00	14.52	May 13, 2051	3.63
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	9.32	0.00	14.09	May 12, 2050	4.00
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.32	0.00	14.13	Feb 25, 2050	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.31	0.00	13.74	Nov 15, 2048	4.10
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	9.31	0.00	12.99	Nov 15, 2047	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9.31	0.00	9.61	Jun 21, 2040	6.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.30	0.00	9.26	Jul 01, 2039	6.55
COP	CONOCOPHILLIPS	Energy	Fixed Income	9.30	0.00	9.24	May 15, 2038	5.90
CLPR	CLIPPER REALTY INC	Real Estate	Equity	9.30	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	9.30	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	9.29	0.00	14.63	Mar 15, 2055	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9.29	0.00	11.78	Jul 02, 2044	4.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.29	0.00	13.60	Jun 15, 2048	4.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9.29	0.00	12.31	Nov 26, 2041	2.88
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	9.29	0.00	15.10	May 01, 2050	3.10
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	9.29	0.00	9.73	Mar 15, 2040	6.20
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	9.29	0.00	7.81	Aug 15, 2035	5.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.29	0.00	8.68	Sep 01, 2037	6.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.29	0.00	8.68	Jun 15, 2037	6.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.28	0.00	8.04	Feb 01, 2036	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.27	0.00	14.18	Jun 01, 2049	3.80
T	AT&T INC	Communications	Fixed Income	9.27	0.00	14.12	Mar 01, 2057	5.70
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	9.27	0.00	12.73	Jul 01, 2049	3.74
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.26	0.00	10.63	Oct 23, 2043	6.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.26	0.00	8.75	Mar 15, 2037	5.55
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	9.25	0.00	9.92	Mar 01, 2039	4.55
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9.25	0.00	19.52	Jul 01, 2116	3.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.25	0.00	18.69	Aug 15, 2060	2.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9.24	0.00	10.31	Jun 15, 2040	5.40
OGS	ONE GAS INC	Natural Gas	Fixed Income	9.24	0.00	13.33	Nov 01, 2048	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9.24	0.00	14.88	May 01, 2050	3.15
KLAC	KLA CORP	Technology	Fixed Income	9.23	0.00	13.17	Mar 15, 2049	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.23	0.00	8.52	Jan 15, 2037	5.55
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	9.23	0.00	9.98	Apr 15, 2040	5.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.23	0.00	11.36	Jan 15, 2045	4.60
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	9.23	0.00	13.98	Jun 01, 2049	3.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9.23	0.00	14.19	Oct 25, 2047	3.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.23	0.00	16.79	Mar 01, 2062	3.90
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	9.22	0.00	7.88	Oct 15, 2035	6.12
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.21	0.00	15.64	Jan 20, 2063	5.15
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	9.21	0.00	10.51	Apr 16, 2044	7.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	9.20	0.00	14.13	May 01, 2050	3.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	9.20	0.00	15.60	Dec 15, 2051	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	9.20	0.00	13.53	Mar 21, 2049	4.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	9.20	0.00	11.07	Jul 01, 2042	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.20	0.00	15.88	Aug 15, 2059	3.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9.20	0.00	12.30	Aug 15, 2045	4.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.18	0.00	9.77	Oct 01, 2039	5.76
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9.18	0.00	14.74	May 15, 2050	3.30
BA	BOEING CO	Capital Goods	Fixed Income	9.16	0.00	8.64	Feb 15, 2038	6.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9.16	0.00	11.97	Apr 01, 2044	4.50
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	9.16	0.00	14.20	Jun 15, 2054	5.65
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	9.16	0.00	11.14	Jan 30, 2043	5.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.15	0.00	13.76	Oct 01, 2052	5.35
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	9.15	0.00	13.99	Mar 15, 2054	5.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	9.14	0.00	14.08	May 13, 2050	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	9.14	0.00	8.16	Aug 01, 2036	6.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	9.14	0.00	10.95	Apr 06, 2040	3.63
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	9.13	0.00	12.02	Dec 01, 2044	4.70
VERU	VERU INC	Consumer Staples	Equity	9.12	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	9.12	0.00	12.19	Mar 15, 2045	4.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	9.12	0.00	15.24	Jun 01, 2051	3.10
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	9.12	0.00	12.26	Sep 01, 2041	2.67
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.12	0.00	3.83	Oct 10, 2036	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9.12	0.00	13.45	Apr 11, 2049	4.53
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.12	0.00	14.56	Sep 15, 2049	3.25
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	9.11	0.00	11.04	Feb 15, 2042	4.49
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	9.10	0.00	8.53	Dec 15, 2036	5.95
EXC	EXELON CORPORATION	Electric	Fixed Income	9.10	0.00	7.94	Jun 15, 2035	4.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	9.10	0.00	10.62	Oct 01, 2041	5.30
APA	APACHE CORPORATION	Energy	Fixed Income	9.08	0.00	10.39	Feb 01, 2042	5.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9.08	0.00	13.59	Mar 15, 2049	4.13
EQIX	EQUINIX INC	Technology	Fixed Income	9.08	0.00	15.00	Feb 15, 2052	3.40
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.08	0.00	10.13	Dec 14, 2040	6.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.08	0.00	12.49	Aug 25, 2045	4.30
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	9.07	0.00	10.72	Sep 15, 2043	6.20
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	9.07	0.00	15.48	Sep 01, 2050	2.92
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.07	0.00	11.90	Jun 15, 2041	3.10
WAUNIV	The Washington University	Industrial Other	Fixed Income	9.07	0.00	15.75	Apr 15, 2054	3.52
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	9.06	0.00	12.97	Mar 15, 2047	4.15
MKL	MARKEL CORPORATION	Insurance	Fixed Income	9.06	0.00	13.79	Sep 17, 2050	4.15
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	9.05	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.05	0.00	12.47	Jan 02, 2046	4.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.04	0.00	13.70	Mar 01, 2049	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.04	0.00	11.75	Sep 15, 2042	3.90
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	9.03	0.00	11.26	Nov 15, 2043	5.62
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.02	0.00	12.49	May 20, 2045	4.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	9.02	0.00	12.58	May 01, 2048	4.83
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9.01	0.00	13.81	Nov 01, 2053	6.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.01	0.00	13.93	Jun 01, 2053	5.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9.01	0.00	14.49	Mar 12, 2050	3.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.00	0.00	13.48	Jun 01, 2047	3.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	8.99	0.00	12.64	Feb 15, 2049	5.20
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	8.99	0.00	13.81	Jun 15, 2049	3.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8.99	0.00	10.88	Aug 15, 2041	4.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8.99	0.00	13.63	Dec 01, 2047	3.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	8.98	0.00	15.21	Sep 30, 2051	3.15
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	8.97	0.00	12.02	Mar 30, 2044	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.97	0.00	11.19	Dec 15, 2041	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.96	0.00	10.21	Jun 15, 2040	5.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8.96	0.00	12.73	Jan 26, 2045	3.70
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.95	0.00	13.15	Aug 15, 2046	3.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8.95	0.00	11.27	Mar 26, 2042	4.54
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	8.95	0.00	11.74	Mar 15, 2046	5.95
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	8.94	0.00	14.12	Oct 01, 2050	3.91
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	8.93	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.93	0.00	14.91	Mar 01, 2052	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.93	0.00	11.24	Nov 01, 2042	4.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.93	0.00	8.81	Apr 15, 2038	6.90
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	8.93	0.00	13.87	Oct 11, 2054	5.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8.93	0.00	12.07	Dec 15, 2042	3.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.92	0.00	14.30	Feb 15, 2050	3.75
NKE	NIKE INC	Consumer Cyclical	Fixed Income	8.90	0.00	12.33	May 01, 2043	3.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.90	0.00	15.20	May 13, 2050	3.35
DOV	DOVER CORP	Capital Goods	Fixed Income	8.89	0.00	10.39	Mar 01, 2041	5.38
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	8.88	0.00	0.00	nan	0.00
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	8.88	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	8.88	0.00	12.25	Mar 15, 2047	4.80
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	8.87	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	8.85	0.00	10.05	Apr 01, 2040	5.65
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	8.85	0.00	9.74	Nov 01, 2039	5.95
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.84	0.00	13.95	Oct 07, 2051	4.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8.84	0.00	16.14	Sep 14, 2051	2.63
SO	GEORGIA POWER CO	Electric	Fixed Income	8.84	0.00	11.72	Mar 15, 2043	4.30
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	8.84	0.00	13.20	Mar 15, 2048	4.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8.84	0.00	12.27	Oct 15, 2044	4.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.83	0.00	15.40	Aug 05, 2051	2.85
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	8.82	0.00	18.92	Nov 01, 2111	4.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8.82	0.00	13.69	Jul 30, 2046	3.20
EXC	PECO ENERGY CO	Electric	Fixed Income	8.81	0.00	14.39	Aug 15, 2052	4.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8.81	0.00	15.55	Jun 15, 2050	2.90
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	8.81	0.00	12.60	Feb 01, 2045	3.90
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	8.81	0.00	7.61	Apr 01, 2035	5.80
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.81	0.00	14.82	Apr 28, 2050	3.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8.80	0.00	14.98	Apr 01, 2050	3.05
HUM	HUMANA INC	Insurance	Fixed Income	8.80	0.00	13.50	Aug 15, 2049	3.95
AET	AETNA INC	Insurance	Fixed Income	8.79	0.00	11.61	Nov 15, 2042	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.79	0.00	11.19	Dec 01, 2041	4.55
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	8.79	0.00	10.43	Aug 15, 2041	5.40
AEP	OHIO POWER CO	Electric	Fixed Income	8.79	0.00	13.77	Jun 01, 2049	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.78	0.00	11.71	Dec 01, 2042	4.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8.78	0.00	12.73	Sep 15, 2048	5.05
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	8.78	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.77	0.00	12.11	Apr 11, 2043	4.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8.77	0.00	12.14	Apr 15, 2045	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8.77	0.00	16.00	May 01, 2050	2.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8.76	0.00	14.72	May 15, 2050	3.35
D	DOMINION ENERGY INC	Electric	Fixed Income	8.76	0.00	11.56	Apr 15, 2041	3.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8.76	0.00	11.49	Jul 15, 2043	4.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	8.75	0.00	14.33	Jun 01, 2052	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8.75	0.00	10.26	Mar 07, 2039	4.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.75	0.00	13.20	May 03, 2046	4.25
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	8.75	0.00	14.34	Apr 01, 2052	4.06
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	8.75	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8.74	0.00	11.66	Aug 15, 2042	3.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8.74	0.00	14.55	Feb 15, 2050	3.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.73	0.00	8.04	Oct 15, 2035	5.50
RF	REGIONS BANK MTN	Banking	Fixed Income	8.73	0.00	8.34	Jun 26, 2037	6.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.73	0.00	13.82	May 15, 2049	4.10
EP	EMPIRE PETROLEUM CORP	Energy	Equity	8.72	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8.71	0.00	11.27	Apr 05, 2042	4.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8.71	0.00	9.46	Feb 01, 2039	5.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.70	0.00	13.78	Aug 15, 2046	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.69	0.00	15.26	Jun 01, 2051	3.25
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	8.69	0.00	10.40	Apr 03, 2042	5.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	8.69	0.00	14.84	Nov 01, 2051	3.48
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	8.69	0.00	13.75	Apr 03, 2054	5.78
REG	REGENCY CENTERS LP	Reits	Fixed Income	8.69	0.00	12.74	Feb 01, 2047	4.40
200012	CSG HOLDING LTD B	Materials	Equity	8.69	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	8.67	0.00	11.75	Jun 15, 2043	4.60
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	8.67	0.00	15.06	Aug 15, 2051	3.25
CSX	CSX CORP	Transportation	Fixed Income	8.66	0.00	16.45	Mar 01, 2068	4.65
CSX	CSX CORP	Transportation	Fixed Income	8.66	0.00	13.42	Mar 15, 2049	4.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	8.66	0.00	13.62	Sep 01, 2053	5.80
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8.66	0.00	10.21	Jun 01, 2040	5.72
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.66	0.00	7.84	Jul 15, 2035	5.35
CSTE	CAESARSTONE LTD	Industrials	Equity	8.66	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.65	0.00	16.47	May 15, 2064	4.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8.65	0.00	13.29	Jul 15, 2048	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8.65	0.00	7.92	Jan 15, 2036	6.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	8.64	0.00	14.07	Oct 13, 2054	5.25
DTE	DTE ELECTRIC CO	Electric	Fixed Income	8.64	0.00	13.46	Aug 15, 2047	3.75
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	8.64	0.00	10.70	Jun 12, 2042	6.35
TCN	TELUS CORPORATION	Communications	Fixed Income	8.64	0.00	13.49	Jun 15, 2049	4.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.64	0.00	16.62	Oct 01, 2055	2.83
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8.64	0.00	13.76	Apr 15, 2053	5.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8.63	0.00	15.86	Apr 01, 2052	3.07
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	8.63	0.00	9.82	Apr 30, 2040	6.40
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8.63	0.00	10.29	Sep 01, 2040	5.20
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	8.63	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	8.62	0.00	12.25	Aug 15, 2044	4.15
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	8.62	0.00	8.43	Oct 15, 2036	5.95
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	8.62	0.00	14.14	Sep 15, 2049	3.65
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	8.62	0.00	11.81	Apr 01, 2043	4.10
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8.62	0.00	11.85	Mar 11, 2044	4.88
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	8.62	0.00	11.09	Oct 16, 2043	5.38
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	8.61	0.00	13.33	Feb 01, 2049	4.60
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8.60	0.00	13.81	Jul 15, 2046	3.15
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	8.60	0.00	9.39	Mar 06, 2038	4.67
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	8.60	0.00	10.03	Jan 15, 2041	5.85
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	8.60	0.00	13.18	May 15, 2046	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.59	0.00	11.63	Aug 15, 2043	4.60
D	DOMINION ENERGY INC	Electric	Fixed Income	8.59	0.00	13.14	Mar 15, 2049	4.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8.59	0.00	12.90	Dec 15, 2046	4.42
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	8.59	0.00	14.37	May 15, 2050	3.63
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8.58	0.00	11.53	Sep 01, 2044	5.50
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	8.58	0.00	11.94	Oct 01, 2041	3.05
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	8.57	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	8.56	0.00	13.60	Dec 01, 2052	5.90
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	8.56	0.00	12.46	Mar 15, 2046	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8.56	0.00	12.73	Mar 15, 2048	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.55	0.00	16.00	Aug 08, 2056	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8.55	0.00	12.13	Jan 14, 2042	3.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.55	0.00	8.13	Feb 01, 2035	3.38
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	8.54	0.00	14.53	Apr 15, 2050	3.45
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	8.53	0.00	13.09	Mar 01, 2049	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.52	0.00	14.55	Nov 01, 2049	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.52	0.00	14.21	Jun 01, 2052	4.60
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	8.52	0.00	8.55	Jan 31, 2049	3.63
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	8.51	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8.50	0.00	10.92	Sep 25, 2040	3.73
T	AT&T INC	Communications	Fixed Income	8.49	0.00	10.00	Mar 01, 2041	6.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8.49	0.00	14.82	Apr 15, 2051	3.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	8.49	0.00	14.25	Sep 30, 2049	3.55
OVV	OVINTIV INC	Energy	Fixed Income	8.48	0.00	8.42	Aug 15, 2037	6.63
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	8.48	0.00	0.00	nan	0.00
LVO	LIVEONE INC	Communication	Equity	8.48	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	8.47	0.00	8.83	Nov 15, 2037	6.55
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8.47	0.00	11.98	Sep 15, 2045	4.90
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	8.45	0.00	11.15	Apr 01, 2044	5.60
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8.45	0.00	14.09	Nov 01, 2049	3.81
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8.45	0.00	14.57	Apr 01, 2052	4.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	8.45	0.00	13.68	Mar 15, 2053	5.50
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	8.45	0.00	12.08	Jun 01, 2044	4.60
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	8.44	0.00	8.39	Oct 15, 2036	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.43	0.00	9.58	Nov 15, 2040	7.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8.43	0.00	15.34	Jan 15, 2052	3.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	8.42	0.00	7.95	Mar 15, 2035	4.13
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	8.42	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	8.41	0.00	14.96	Sep 30, 2049	3.30
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	8.41	0.00	13.89	Apr 15, 2050	4.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	8.40	0.00	13.28	May 15, 2047	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8.39	0.00	8.89	Nov 15, 2037	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8.38	0.00	8.02	Jul 15, 2036	6.71
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8.38	0.00	16.17	Aug 01, 2052	2.70
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	8.38	0.00	8.68	May 15, 2037	6.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8.37	0.00	12.19	Aug 01, 2045	4.55
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	8.37	0.00	12.93	May 09, 2047	4.40
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	8.37	0.00	9.83	Sep 01, 2041	6.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8.37	0.00	16.65	Apr 01, 2077	4.90
DTE	DTE ELECTRIC CO	Electric	Fixed Income	8.36	0.00	12.04	Jul 01, 2044	4.30
ENIIM	ENI SPA 144A	Energy	Fixed Income	8.36	0.00	10.01	Oct 01, 2040	5.70
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8.36	0.00	13.53	Apr 01, 2049	4.25
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	8.36	0.00	12.02	Apr 24, 2043	4.25
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	8.36	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	8.35	0.00	13.24	Feb 01, 2048	3.85
NXPI	NXP BV	Technology	Fixed Income	8.34	0.00	15.10	Nov 30, 2051	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.34	0.00	13.90	Jun 15, 2049	4.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.34	0.00	14.61	May 01, 2050	3.45
CEG	EXELON CORPORATION	Electric	Fixed Income	8.33	0.00	10.39	Oct 01, 2041	5.75
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	8.33	0.00	0.00	nan	0.00
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	8.33	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.32	0.00	13.74	Sep 13, 2047	4.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	8.31	0.00	13.91	Sep 15, 2054	5.55
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	8.30	0.00	13.78	May 04, 2047	4.00
VTSI	VIRTRA INC	Industrials	Equity	8.30	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8.29	0.00	13.35	Aug 15, 2046	3.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	8.28	0.00	13.94	Jun 01, 2054	5.85
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.27	0.00	14.30	Sep 30, 2049	3.50
EEX	EMERALD HOLDING INC	Communication	Equity	8.26	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8.25	0.00	12.16	Aug 01, 2042	3.25
AEP	AEP TEXAS INC	Electric	Fixed Income	8.24	0.00	14.69	May 15, 2051	3.45
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	8.24	0.00	11.81	Jun 01, 2044	4.87
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	8.24	0.00	9.71	Feb 01, 2041	6.75
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	8.24	0.00	8.98	Aug 01, 2038	6.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8.24	0.00	13.53	Jun 01, 2048	4.13
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8.22	0.00	12.52	Jun 15, 2045	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8.22	0.00	13.14	Mar 27, 2048	4.42
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.22	0.00	11.80	Dec 15, 2043	4.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	8.22	0.00	10.96	Jan 15, 2043	4.95
CSX	CSX CORP	Transportation	Fixed Income	8.21	0.00	16.27	May 15, 2051	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8.21	0.00	14.80	Sep 23, 2051	3.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8.21	0.00	16.10	Nov 15, 2050	2.50
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	8.21	0.00	11.54	Apr 22, 2044	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8.21	0.00	13.66	Jun 15, 2048	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.21	0.00	13.52	May 15, 2048	4.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	8.20	0.00	15.18	Mar 01, 2050	2.95
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	8.20	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8.19	0.00	12.89	Mar 01, 2048	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8.19	0.00	9.82	Jul 26, 2038	4.29
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	8.19	0.00	11.78	Jun 15, 2045	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.19	0.00	11.89	Feb 14, 2042	3.38
NXPI	NXP BV	Technology	Fixed Income	8.17	0.00	11.94	Feb 15, 2042	3.13
NI	NISOURCE INC	Natural Gas	Fixed Income	8.17	0.00	7.13	Mar 31, 2055	6.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.17	0.00	13.25	Dec 01, 2046	4.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	8.16	0.00	14.12	Oct 01, 2049	3.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	8.16	0.00	8.93	Dec 01, 2037	6.25
DELL	DELL INC	Technology	Fixed Income	8.15	0.00	8.89	Apr 15, 2038	6.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	8.15	0.00	13.91	Jan 15, 2054	5.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	8.15	0.00	11.90	Aug 15, 2041	2.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8.14	0.00	8.06	Sep 15, 2035	4.80
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8.14	0.00	13.56	Apr 03, 2050	4.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8.14	0.00	15.82	Aug 15, 2050	2.50
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	8.13	0.00	12.62	Aug 01, 2045	4.32
OKE	ONEOK INC	Energy	Fixed Income	8.13	0.00	11.88	Jan 15, 2051	7.15
THB	THB CASH	Cash and/or Derivatives	Cash	8.13	0.00	0.00	nan	0.00
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	8.12	0.00	12.55	Dec 15, 2046	4.95
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	8.11	0.00	14.33	Nov 15, 2051	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.11	0.00	12.88	Mar 01, 2045	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.11	0.00	10.94	Oct 01, 2040	4.50
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	8.10	0.00	13.50	Apr 08, 2052	4.50
AEP	OHIO POWER CO	Electric	Fixed Income	8.10	0.00	13.25	Apr 01, 2048	4.15
PLD	PROLOGIS LP	Reits	Fixed Income	8.10	0.00	13.35	Sep 15, 2048	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.10	0.00	13.64	Jun 01, 2052	5.45
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	8.10	0.00	12.60	Jan 15, 2049	5.15
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8.09	0.00	16.56	Aug 06, 2050	2.13
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	8.08	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8.07	0.00	14.62	Jun 01, 2050	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.07	0.00	11.90	Mar 15, 2043	3.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.06	0.00	10.96	Apr 15, 2042	5.00
AEP	AEP TEXAS INC	Electric	Fixed Income	8.06	0.00	14.14	Jan 15, 2050	3.45
LGFP	LAFARGE SA	Capital Goods	Fixed Income	8.06	0.00	7.85	Jul 15, 2036	7.13
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	8.06	0.00	14.85	Oct 15, 2050	3.25
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	8.05	0.00	0.00	nan	0.00
RENB	RENOVARO INC	Health Care	Equity	8.05	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.04	0.00	10.70	Nov 01, 2040	4.88
GLW	CORNING INC	Technology	Fixed Income	8.04	0.00	15.64	Nov 15, 2068	5.85
CVX	CHEVRON USA INC	Energy	Fixed Income	8.03	0.00	11.61	Nov 15, 2043	5.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8.02	0.00	13.01	Nov 15, 2048	4.85
GLW	CORNING INC	Technology	Fixed Income	8.02	0.00	14.08	Nov 15, 2049	3.90
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	8.00	0.00	14.85	Jun 01, 2050	3.30
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	8.00	0.00	17.63	Nov 15, 2061	3.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	8.00	0.00	13.26	May 15, 2046	3.75
DIS	WALT DISNEY CO	Communications	Fixed Income	8.00	0.00	8.50	Mar 01, 2037	6.15
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7.98	0.00	14.77	Dec 01, 2051	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	7.98	0.00	13.65	Mar 15, 2053	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.98	0.00	12.68	Nov 15, 2045	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.97	0.00	13.49	Mar 01, 2048	3.95
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	7.97	0.00	10.26	Feb 01, 2041	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.97	0.00	7.83	May 01, 2035	5.40
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	7.96	0.00	11.97	May 15, 2043	4.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	7.95	0.00	12.27	Oct 01, 2044	4.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7.95	0.00	8.01	Mar 01, 2035	3.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	7.94	0.00	12.45	Nov 15, 2042	3.50
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	7.94	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	7.94	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	7.93	0.00	12.73	Oct 01, 2047	4.88
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	7.93	0.00	8.75	Sep 15, 2038	7.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.93	0.00	11.97	Aug 13, 2042	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.93	0.00	14.69	Apr 15, 2050	3.32
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	7.93	0.00	15.97	Sep 15, 2051	2.70
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	7.93	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	7.92	0.00	13.78	Apr 01, 2054	5.80
XEL	XCEL ENERGY INC	Electric	Fixed Income	7.92	0.00	7.98	Jul 01, 2036	6.50
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	7.91	0.00	14.30	Oct 01, 2053	4.00
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	7.91	0.00	11.93	Nov 15, 2042	3.85
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.91	0.00	14.76	Feb 10, 2063	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.90	0.00	15.93	Aug 01, 2118	5.10
PLD	PROLOGIS LP	Reits	Fixed Income	7.90	0.00	16.61	Oct 15, 2050	2.13
AET	AETNA INC	Insurance	Fixed Income	7.89	0.00	11.50	Mar 15, 2044	4.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.89	0.00	10.46	Aug 15, 2042	6.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	7.88	0.00	11.39	Jul 15, 2043	4.90
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7.88	0.00	12.34	Sep 15, 2045	4.87
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	7.87	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7.87	0.00	14.35	Mar 17, 2051	3.65
APA	APACHE CORPORATION	Energy	Fixed Income	7.87	0.00	11.14	Apr 15, 2043	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	7.87	0.00	8.92	Jul 15, 2038	6.35
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	7.85	0.00	11.62	Mar 01, 2044	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.85	0.00	17.59	Feb 14, 2072	3.85
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7.85	0.00	12.06	Apr 16, 2043	4.02
HUM	HUMANA INC	Insurance	Fixed Income	7.85	0.00	11.32	Dec 01, 2042	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.85	0.00	14.09	May 01, 2049	3.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.85	0.00	10.15	Oct 15, 2040	5.70
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	7.84	0.00	14.51	Sep 15, 2051	3.60
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	7.84	0.00	13.21	Oct 15, 2046	3.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7.84	0.00	8.59	Nov 15, 2036	5.75
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	7.84	0.00	13.16	Sep 15, 2046	3.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.83	0.00	12.15	May 15, 2043	3.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.83	0.00	7.93	Jan 15, 2036	5.85
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	7.83	0.00	14.81	May 15, 2052	3.45
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	7.83	0.00	13.27	Aug 15, 2051	4.16
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7.82	0.00	12.13	Mar 30, 2045	4.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7.81	0.00	14.08	May 23, 2049	3.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	7.81	0.00	12.13	Nov 02, 2047	5.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.81	0.00	11.18	Feb 01, 2043	5.15
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	7.80	0.00	13.99	Dec 15, 2049	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.80	0.00	17.58	Dec 01, 2060	3.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	7.80	0.00	11.76	Nov 01, 2041	3.37
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.80	0.00	10.04	Mar 01, 2040	5.50
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	7.79	0.00	11.45	Dec 01, 2044	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7.79	0.00	15.22	Jul 01, 2050	2.99
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	7.78	0.00	13.35	May 15, 2046	3.84
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	7.78	0.00	11.66	Dec 15, 2045	5.85
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	7.78	0.00	11.42	Mar 15, 2042	4.05
VTR	VENTAS REALTY LP	Reits	Fixed Income	7.78	0.00	13.05	Apr 15, 2049	4.88
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	7.78	0.00	9.64	Mar 30, 2040	6.63
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	7.76	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	7.76	0.00	10.95	Jun 15, 2043	5.90
BA	BOEING CO	Capital Goods	Fixed Income	7.76	0.00	9.75	Mar 01, 2038	3.55
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	7.75	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	7.74	0.00	13.14	Aug 15, 2047	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7.74	0.00	11.83	Jun 15, 2045	4.63
EXC	PECO ENERGY CO	Electric	Fixed Income	7.72	0.00	13.61	Sep 15, 2047	3.70
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7.71	0.00	11.15	Apr 01, 2042	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7.71	0.00	15.52	Sep 15, 2050	2.65
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	7.71	0.00	13.46	May 04, 2047	3.90
NNN	NNN REIT INC	Reits	Fixed Income	7.71	0.00	15.46	Apr 15, 2052	3.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	7.70	0.00	11.59	Sep 15, 2043	4.80
nan	ENERGY ABSOLUTE PCL NVDR DUMMY RIG	Utilities	Equity	7.69	0.00	-0.11	Jan 29, 2025	2.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	7.69	0.00	14.35	Jan 18, 2052	3.59
MCO	MOODYS CORPORATION	Technology	Fixed Income	7.68	0.00	13.26	Dec 17, 2048	4.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7.68	0.00	7.64	Feb 15, 2035	5.10
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	7.67	0.00	12.33	Mar 10, 2046	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7.67	0.00	12.04	Jun 01, 2041	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.66	0.00	11.86	May 15, 2043	4.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	7.65	0.00	15.39	Nov 03, 2055	4.75
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7.65	0.00	14.95	Nov 15, 2049	3.13
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	7.65	0.00	15.03	May 01, 2051	3.25
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	7.65	0.00	14.54	Jul 01, 2053	4.08
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	7.64	0.00	6.64	Feb 15, 2039	7.88
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	7.63	0.00	12.78	Apr 01, 2052	5.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.63	0.00	13.41	May 15, 2046	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7.63	0.00	15.63	Mar 15, 2052	2.90
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7.63	0.00	12.09	Nov 15, 2044	4.50
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	7.63	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7.62	0.00	14.12	Dec 01, 2054	5.55
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7.62	0.00	13.64	Apr 01, 2049	4.32
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7.61	0.00	10.21	Dec 15, 2040	6.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7.61	0.00	11.91	Mar 01, 2044	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7.60	0.00	12.48	Sep 14, 2041	2.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7.60	0.00	11.85	Apr 01, 2043	4.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.59	0.00	13.62	Jun 15, 2049	4.45
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	7.58	0.00	12.57	May 15, 2045	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.57	0.00	14.65	Aug 01, 2049	3.20
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	7.57	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	7.55	0.00	8.87	Jun 15, 2037	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.55	0.00	7.68	Mar 01, 2035	5.30
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	7.55	0.00	8.22	Nov 15, 2036	6.85
L	LOEWS CORPORATION	Insurance	Fixed Income	7.54	0.00	7.46	Feb 01, 2035	6.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	7.54	0.00	10.87	Nov 15, 2041	4.88
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	7.53	0.00	13.32	Jul 01, 2048	4.21
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.53	0.00	10.35	Apr 15, 2041	5.64
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7.52	0.00	13.99	Feb 15, 2050	3.95
AVA	AVISTA CORPORATION	Electric	Fixed Income	7.50	0.00	14.41	Apr 01, 2052	4.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	7.50	0.00	14.74	Jun 27, 2050	3.02
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	7.50	0.00	12.83	Aug 15, 2046	4.00
BA	BOEING CO	Capital Goods	Fixed Income	7.48	0.00	13.25	Jun 15, 2046	3.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	7.48	0.00	12.87	Sep 01, 2047	4.45
SO	ALABAMA POWER CO	Electric	Fixed Income	7.48	0.00	9.15	May 15, 2038	6.13
APA	APACHE CORPORATION	Energy	Fixed Income	7.48	0.00	8.30	Jan 15, 2037	6.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.47	0.00	16.52	Jul 15, 2056	3.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	7.46	0.00	15.37	Jun 15, 2052	3.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.46	0.00	13.48	Apr 12, 2047	4.25
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	7.46	0.00	8.25	Nov 03, 2036	6.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	7.45	0.00	16.49	Aug 15, 2050	2.13
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	7.44	0.00	13.25	Mar 15, 2048	4.20
EQIX	EQUINIX INC	Technology	Fixed Income	7.43	0.00	14.94	Jul 15, 2050	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.43	0.00	13.99	Sep 30, 2054	5.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7.42	0.00	14.58	Sep 15, 2049	3.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7.42	0.00	10.15	Nov 15, 2039	5.25
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	7.41	0.00	16.10	Jun 19, 2064	4.88
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	7.41	0.00	9.21	Oct 01, 2038	6.15
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	7.41	0.00	12.50	Apr 01, 2045	3.90
NL	NL INDUSTRIES INC	Industrials	Equity	7.41	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	7.40	0.00	11.08	Sep 30, 2043	5.70
ADI	ANALOG DEVICES INC	Technology	Fixed Income	7.40	0.00	12.24	Dec 15, 2045	5.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	7.40	0.00	12.66	May 15, 2047	4.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	7.40	0.00	11.08	Aug 16, 2041	4.38
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.40	0.00	9.40	Jul 15, 2039	6.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.40	0.00	13.49	May 15, 2047	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7.39	0.00	11.38	Jan 31, 2043	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7.39	0.00	13.50	Jun 15, 2047	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7.38	0.00	10.57	Nov 15, 2040	5.13
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	7.38	0.00	18.77	Jan 01, 2114	4.86
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7.37	0.00	13.41	Aug 15, 2047	3.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	7.37	0.00	12.89	May 01, 2046	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7.37	0.00	12.63	Aug 15, 2049	4.40
FE	OHIO EDISON CO	Electric	Fixed Income	7.37	0.00	8.72	Oct 15, 2038	8.25
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	7.35	0.00	7.74	Jun 15, 2035	6.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7.35	0.00	15.11	Mar 01, 2050	3.05
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	7.35	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7.33	0.00	13.38	Sep 15, 2048	4.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7.33	0.00	8.72	Oct 09, 2037	6.30
186A	ASTROSCALE HOLDINGS INC	Industrials	Equity	7.33	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	7.32	0.00	0.00	nan	0.00
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	7.31	0.00	10.54	Mar 25, 2044	5.30
WAUNIV	The Washington University	Industrial Other	Fixed Income	7.31	0.00	19.35	Apr 15, 2122	4.35
ETN	EATON CORPORATION	Capital Goods	Fixed Income	7.31	0.00	13.43	Sep 15, 2047	3.92
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	7.31	0.00	16.20	Apr 15, 2050	2.40
WELL	WELLTOWER INC	Reits	Fixed Income	7.30	0.00	11.19	Mar 15, 2043	5.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.30	0.00	15.51	Apr 01, 2052	3.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.30	0.00	9.89	Mar 15, 2040	5.79
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	7.30	0.00	14.17	Feb 15, 2048	3.39
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7.29	0.00	12.41	Aug 15, 2046	4.50
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	7.29	0.00	0.00	nan	0.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	7.28	0.00	13.60	Apr 01, 2049	4.13
REG	REGENCY CENTERS LP	Reits	Fixed Income	7.28	0.00	13.19	Mar 15, 2049	4.65
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	7.28	0.00	8.82	Nov 15, 2037	6.15
OVID	OVID THERAPEUTICS INC	Health Care	Equity	7.26	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.25	0.00	14.21	Sep 10, 2049	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.25	0.00	14.96	Nov 12, 2049	3.44
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	7.23	0.00	11.01	Jul 01, 2043	5.30
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	7.22	0.00	8.20	Jun 15, 2035	4.20
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.22	0.00	14.66	Mar 15, 2051	3.45
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7.22	0.00	11.48	Mar 15, 2043	4.60
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	7.22	0.00	8.40	Oct 15, 2036	5.95
T	AT&T INC	Communications	Fixed Income	7.20	0.00	11.90	Jul 15, 2045	4.85
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	7.20	0.00	13.22	Aug 01, 2047	3.95
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	7.20	0.00	8.56	May 15, 2067	6.75
PEPG	PEPGEN INC	Health Care	Equity	7.20	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.19	0.00	12.04	Dec 01, 2042	3.85
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	7.18	0.00	11.84	Aug 01, 2044	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7.18	0.00	12.29	Jan 12, 2041	2.30
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	7.17	0.00	9.29	May 15, 2038	5.15
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7.17	0.00	15.46	Aug 15, 2051	2.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.17	0.00	12.72	Oct 01, 2045	4.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.17	0.00	12.93	Apr 15, 2045	3.65
ULBI	ULTRALIFE CORP	Industrials	Equity	7.17	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7.16	0.00	13.51	Sep 15, 2047	3.75
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	7.16	0.00	9.82	Nov 01, 2039	5.90
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7.16	0.00	11.97	Jun 01, 2045	5.25
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	7.14	0.00	7.66	May 15, 2035	6.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	7.13	0.00	11.62	Nov 01, 2043	4.80
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	7.13	0.00	8.37	Jul 01, 2037	6.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.13	0.00	13.46	Jun 15, 2048	4.30
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	7.13	0.00	12.47	Jun 15, 2046	4.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	7.12	0.00	10.28	Feb 15, 2042	6.10
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	7.12	0.00	15.78	Jul 01, 2055	3.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.12	0.00	11.66	Feb 19, 2043	4.38
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	7.11	0.00	10.46	Nov 01, 2041	5.45
GUTS	FRACTYL HEALTH INC	Health Care	Equity	7.11	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.10	0.00	10.82	Sep 15, 2041	4.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7.10	0.00	11.27	Jun 30, 2043	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.10	0.00	11.84	Jan 01, 2043	3.80
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	7.10	0.00	11.24	Nov 23, 2043	5.65
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.10	0.00	15.64	Oct 01, 2050	2.72
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.09	0.00	15.02	Jun 19, 2059	5.13
EQR	ERP OPERATING LP	Reits	Fixed Income	7.09	0.00	12.41	Jun 01, 2045	4.50
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	7.08	0.00	14.81	Nov 15, 2050	3.22
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7.08	0.00	13.76	Sep 15, 2049	4.05
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	7.07	0.00	13.00	Jul 01, 2047	4.15
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	7.07	0.00	11.06	Nov 01, 2043	6.15
FE	OHIO EDISON COMPANY	Electric	Fixed Income	7.07	0.00	7.93	Jul 15, 2036	6.88
XOM	XTO ENERGY INC	Energy	Fixed Income	7.07	0.00	8.49	Aug 01, 2037	6.75
AED	AED CASH	Cash and/or Derivatives	Cash	7.07	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.06	0.00	15.70	Sep 01, 2051	2.75
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	7.05	0.00	8.64	Aug 07, 2037	6.15
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	7.05	0.00	11.55	Jun 27, 2044	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.05	0.00	15.04	Oct 01, 2049	3.00
HQI	HIREQUEST INC	Industrials	Equity	7.05	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	7.05	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	7.04	0.00	10.54	Jul 01, 2042	4.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7.04	0.00	15.71	Jul 16, 2050	2.45
ELV	WELLPOINT INC	Insurance	Fixed Income	7.04	0.00	14.01	Aug 15, 2054	4.85
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7.03	0.00	13.98	Sep 30, 2054	5.40
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.03	0.00	12.28	Jun 01, 2045	4.45
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	7.03	0.00	8.99	Dec 15, 2038	7.90
XL	XL GROUP LTD	Insurance	Fixed Income	7.03	0.00	11.58	Dec 15, 2043	5.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	7.03	0.00	14.89	Jun 01, 2051	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	7.03	0.00	13.83	Jan 15, 2053	5.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7.03	0.00	8.14	Aug 15, 2035	4.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	7.01	0.00	12.98	Jan 16, 2064	6.14
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.01	0.00	8.80	Sep 01, 2038	7.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.01	0.00	11.65	Jan 15, 2044	4.70
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	7.01	0.00	13.11	Sep 01, 2050	5.25
T	AT&T INC	Communications	Fixed Income	6.99	0.00	10.88	Mar 15, 2042	5.15
NI	NISOURCE INC	Natural Gas	Fixed Income	6.99	0.00	10.37	Jun 15, 2041	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.99	0.00	12.66	Aug 15, 2045	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6.96	0.00	14.10	Oct 01, 2052	4.85
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	6.95	0.00	13.93	Nov 01, 2048	3.97
GLW	CORNING INC	Technology	Fixed Income	6.94	0.00	8.96	Mar 15, 2037	4.70
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	6.94	0.00	15.60	Jan 01, 2052	2.86
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.94	0.00	11.27	Apr 01, 2042	4.30
182400	NKMAX LTD	Health Care	Equity	6.94	0.00	0.00	nan	0.00
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	6.93	0.00	9.78	Jun 15, 2042	6.88
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	6.93	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	6.93	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6.92	0.00	7.89	Jan 15, 2035	3.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6.91	0.00	9.58	May 15, 2039	6.25
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	6.91	0.00	13.38	Oct 01, 2048	3.93
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	6.90	0.00	7.79	Oct 15, 2035	6.45
SO	GEORGIA POWER CO	Electric	Fixed Income	6.88	0.00	10.25	Jun 01, 2040	5.40
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6.88	0.00	15.34	Oct 06, 2050	2.81
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	6.88	0.00	15.01	Aug 15, 2051	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.88	0.00	10.02	Nov 01, 2039	5.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	6.88	0.00	12.69	Dec 01, 2045	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6.88	0.00	9.90	Nov 30, 2039	5.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6.88	0.00	8.93	Jun 01, 2038	6.90
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.88	0.00	13.83	Nov 15, 2054	5.75
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	6.87	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.86	0.00	11.02	Jun 01, 2042	5.30
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.84	0.00	12.39	Sep 15, 2048	5.65
EFX	EQUIFAX INC	Technology	Fixed Income	6.84	0.00	8.25	Jul 01, 2037	7.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6.84	0.00	12.69	Jun 01, 2045	4.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6.84	0.00	11.02	May 15, 2041	4.85
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	6.84	0.00	11.47	Nov 15, 2041	3.95
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	6.82	0.00	12.56	Apr 26, 2047	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.82	0.00	15.36	Mar 01, 2051	3.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.82	0.00	15.80	Oct 01, 2051	2.94
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.82	0.00	12.77	Mar 15, 2048	5.00
EQIX	EQUINIX INC	Technology	Fixed Income	6.82	0.00	15.42	Sep 15, 2051	2.95
HUM	HUMANA INC	Insurance	Fixed Income	6.82	0.00	8.55	Jun 15, 2038	8.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.82	0.00	16.22	Jun 01, 2051	2.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6.81	0.00	10.59	Nov 15, 2040	5.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.80	0.00	13.28	Oct 02, 2047	4.00
AON	AON CORP	Insurance	Fixed Income	6.79	0.00	9.96	Sep 30, 2040	6.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6.79	0.00	11.50	Jan 15, 2044	4.70
GLW	CORNING INC	Technology	Fixed Income	6.78	0.00	10.05	Aug 15, 2040	5.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6.78	0.00	13.25	Jul 15, 2052	5.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	6.78	0.00	11.50	Aug 01, 2043	4.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.77	0.00	12.77	Mar 01, 2045	3.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	6.77	0.00	8.69	May 15, 2037	6.00
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	6.77	0.00	9.02	Nov 15, 2037	5.95
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	6.76	0.00	11.73	Dec 01, 2044	5.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6.76	0.00	15.72	Jun 01, 2050	2.65
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.75	0.00	10.03	Mar 15, 2040	5.50
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	6.75	0.00	13.16	Aug 15, 2048	4.38
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	6.75	0.00	13.90	Jul 14, 2051	4.10
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	6.74	0.00	19.60	Jun 01, 2070	2.81
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	6.74	0.00	12.13	Nov 01, 2044	4.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6.74	0.00	11.86	May 15, 2043	4.35
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	6.73	0.00	13.43	May 15, 2048	4.39
BRKHEC	PACIFICORP	Electric	Fixed Income	6.73	0.00	7.98	Jun 15, 2035	5.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.73	0.00	14.81	Aug 15, 2050	3.36
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	6.72	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	6.71	0.00	13.25	Mar 01, 2048	3.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.71	0.00	11.92	Mar 01, 2044	4.40
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	6.71	0.00	14.29	Mar 15, 2051	3.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6.71	0.00	8.03	Nov 15, 2035	5.75
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	6.69	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6.68	0.00	15.74	Oct 15, 2050	2.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6.68	0.00	11.85	Sep 15, 2042	3.75
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	6.68	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	6.67	0.00	8.71	Mar 05, 2038	6.88
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	6.67	0.00	12.24	Oct 01, 2044	2.68
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	6.66	0.00	11.77	Nov 28, 2042	4.12
EXC	PECO ENERGY CO	Electric	Fixed Income	6.65	0.00	15.70	Sep 15, 2051	2.85
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	6.64	0.00	15.38	Sep 01, 2050	2.88
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	6.64	0.00	14.34	Jan 15, 2052	3.55
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	6.64	0.00	12.99	Feb 15, 2045	3.44
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	6.63	0.00	11.51	May 13, 2041	3.44
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	6.63	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6.62	0.00	12.99	Nov 15, 2046	4.30
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	6.62	0.00	7.51	Feb 15, 2035	5.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6.61	0.00	14.13	Jun 15, 2049	3.80
SO	SOUTHERN POWER CO	Electric	Fixed Income	6.61	0.00	11.17	Jul 15, 2043	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.60	0.00	18.53	May 15, 2121	4.10
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.60	0.00	15.45	Jun 01, 2051	3.10
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	6.60	0.00	14.79	Nov 01, 2049	3.30
REKR	REKOR SYSTEMS INC	Information Technology	Equity	6.59	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	6.58	0.00	9.82	Aug 15, 2040	6.45
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	6.58	0.00	6.12	Aug 31, 2036	3.54
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	6.57	0.00	14.84	Mar 30, 2052	3.55
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	6.56	0.00	8.71	Jun 01, 2037	6.15
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	6.56	0.00	7.87	May 15, 2035	5.35
NI	NISOURCE INC	Natural Gas	Fixed Income	6.56	0.00	10.36	Feb 01, 2042	5.80
EXC	PECO ENERGY CO	Electric	Fixed Income	6.56	0.00	14.97	Sep 15, 2049	3.00
HLVX	HILLEVAX INC	Health Care	Equity	6.56	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6.56	0.00	12.20	Apr 25, 2044	4.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.55	0.00	13.71	Sep 25, 2050	3.98
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6.55	0.00	14.04	Aug 01, 2050	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.55	0.00	13.40	Nov 15, 2048	4.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.54	0.00	13.55	Aug 15, 2046	3.35
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6.54	0.00	14.59	Jul 15, 2051	3.38
BA	BOEING CO	Capital Goods	Fixed Income	6.54	0.00	13.33	Nov 01, 2048	3.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	6.54	0.00	13.86	Nov 15, 2049	4.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6.53	0.00	14.15	Apr 15, 2052	4.30
EXC	PECO ENERGY CO	Electric	Fixed Income	6.53	0.00	11.61	Oct 15, 2043	4.80
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	6.53	0.00	8.32	Oct 01, 2036	6.00
T	AT&T INC	Communications	Fixed Income	6.53	0.00	10.10	Mar 29, 2041	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.53	0.00	8.76	May 01, 2037	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.53	0.00	11.90	Sep 01, 2042	3.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6.52	0.00	13.22	Aug 15, 2048	4.20
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	6.51	0.00	11.82	Apr 15, 2043	4.30
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	6.50	0.00	7.90	Dec 15, 2044	4.95
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	6.50	0.00	9.83	Oct 01, 2040	6.20
AXASA	AXA SA 144A	Insurance	Fixed Income	6.49	0.00	24.13	Dec 31, 2079	6.38
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	6.49	0.00	10.72	Aug 15, 2043	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.49	0.00	14.45	May 15, 2050	3.70
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	6.48	0.00	15.39	Sep 01, 2050	2.97
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.47	0.00	14.77	Jan 01, 2050	3.15
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	6.47	0.00	12.07	Oct 01, 2044	4.90
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6.46	0.00	13.21	Sep 15, 2046	3.70
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	6.46	0.00	12.02	Sep 30, 2044	4.35
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.46	0.00	13.39	Aug 15, 2046	3.40
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6.45	0.00	13.14	May 15, 2046	3.75
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6.45	0.00	16.58	Dec 01, 2057	3.66
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.45	0.00	8.59	Dec 01, 2036	5.70
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	6.45	0.00	17.24	Nov 01, 2061	3.32
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.45	0.00	14.69	Oct 01, 2049	3.25
GLW	CORNING INC	Technology	Fixed Income	6.44	0.00	2.72	Aug 15, 2036	7.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.44	0.00	16.84	Jul 01, 2060	3.34
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6.43	0.00	8.89	Nov 15, 2037	6.13
AGEN	AGENUS INC	Health Care	Equity	6.41	0.00	0.00	nan	0.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	6.41	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6.41	0.00	7.83	Jun 01, 2035	5.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6.41	0.00	15.62	Sep 15, 2051	2.88
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6.40	0.00	14.65	Jan 01, 2050	3.18
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6.40	0.00	8.61	Aug 15, 2037	6.38
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	6.40	0.00	11.91	Sep 15, 2044	4.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	6.40	0.00	7.25	Jan 15, 2035	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.40	0.00	15.74	Nov 15, 2057	4.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6.39	0.00	9.93	Mar 15, 2040	5.64
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.39	0.00	10.05	Nov 01, 2039	5.35
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	6.39	0.00	13.33	May 01, 2048	4.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.38	0.00	8.94	Aug 01, 2037	5.30
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6.38	0.00	13.31	Apr 15, 2048	4.35
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	6.38	0.00	15.20	Jul 01, 2057	4.50
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	6.38	0.00	4.60	Jun 30, 2035	5.38
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	6.38	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.37	0.00	8.62	Dec 01, 2036	5.70
MAS	MASCO CORP	Capital Goods	Fixed Income	6.36	0.00	12.83	May 15, 2047	4.50
UNM	UNUM GROUP 144A	Insurance	Fixed Income	6.36	0.00	11.06	Aug 15, 2041	4.05
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	6.36	0.00	11.73	Apr 15, 2043	4.20
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	6.36	0.00	9.53	Jun 30, 2039	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.36	0.00	13.92	Dec 01, 2047	3.60
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	6.35	0.00	12.37	Nov 15, 2044	4.18
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	6.34	0.00	17.37	Jun 15, 2060	3.13
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.34	0.00	10.67	Oct 15, 2040	4.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	6.34	0.00	12.08	Feb 01, 2045	4.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	6.33	0.00	15.40	Jun 15, 2050	2.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6.32	0.00	13.34	Mar 01, 2049	4.25
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	6.32	0.00	12.31	May 19, 2048	4.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6.32	0.00	14.17	Jun 15, 2050	4.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	6.31	0.00	13.30	Jun 15, 2046	3.70
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	6.30	0.00	16.25	Jun 01, 2050	2.42
SO	ALABAMA POWER CO	Electric	Fixed Income	6.29	0.00	10.42	Mar 15, 2041	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	6.29	0.00	14.56	Aug 16, 2052	4.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.29	0.00	10.03	Oct 01, 2039	3.03
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6.28	0.00	7.46	Feb 15, 2035	5.75
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	6.28	0.00	5.17	Apr 24, 2035	6.38
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	6.28	0.00	13.01	Mar 15, 2048	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.27	0.00	15.47	Jan 15, 2051	2.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.27	0.00	15.51	Sep 15, 2051	2.89
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6.27	0.00	13.13	Dec 01, 2048	4.85
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	6.27	0.00	16.23	Apr 28, 2061	3.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.26	0.00	15.31	Sep 30, 2050	2.80
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6.26	0.00	13.15	Sep 01, 2047	4.10
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	6.26	0.00	10.58	Sep 12, 2043	6.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	6.26	0.00	11.62	Mar 15, 2044	4.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.26	0.00	13.39	Aug 15, 2047	3.70
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	6.26	0.00	13.03	Nov 15, 2048	4.79
CLYM	CLIMB BIO INC	Health Care	Equity	6.26	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	6.25	0.00	13.50	May 01, 2049	4.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.25	0.00	13.25	Jul 15, 2047	3.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	6.25	0.00	11.94	Apr 01, 2043	4.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	6.25	0.00	14.17	Jun 01, 2050	3.90
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	6.25	0.00	13.26	Oct 01, 2047	3.74
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	6.25	0.00	13.67	Oct 01, 2048	4.06
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	6.23	0.00	13.89	Dec 01, 2052	5.65
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6.22	0.00	13.53	Aug 15, 2046	3.38
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.22	0.00	12.77	Aug 01, 2045	4.02
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	6.21	0.00	14.06	May 28, 2051	3.75
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	6.21	0.00	7.74	Mar 23, 2035	5.00
STNFRD	Stanford University	Industrial Other	Fixed Income	6.21	0.00	16.30	Jun 01, 2050	2.41
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	6.20	0.00	10.92	Apr 01, 2042	5.25
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	6.20	0.00	10.51	May 15, 2041	5.45
MMM	3M CO MTN	Capital Goods	Fixed Income	6.20	0.00	12.60	Jun 15, 2044	3.88
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	6.19	0.00	13.10	Oct 15, 2046	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6.19	0.00	15.49	Jul 02, 2064	4.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.19	0.00	7.87	Jun 01, 2035	5.48
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.19	0.00	10.75	Jun 01, 2041	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.19	0.00	8.76	Sep 15, 2037	6.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.19	0.00	12.54	May 15, 2045	4.20
EQR	ERP OPERATING LP	Reits	Fixed Income	6.18	0.00	13.17	Aug 01, 2047	4.00
BRKHEC	PACIFICORP	Electric	Fixed Income	6.18	0.00	11.23	Feb 01, 2042	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.18	0.00	13.63	May 01, 2048	4.05
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6.17	0.00	9.52	Apr 15, 2039	6.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.17	0.00	9.90	Jul 15, 2040	5.76
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6.17	0.00	14.45	Mar 01, 2050	3.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	6.16	0.00	12.70	Feb 15, 2048	4.55
AEP	OHIO POWER CO	Electric	Fixed Income	6.15	0.00	7.88	Oct 01, 2035	5.85
CNL	CLECO POWER LLC	Electric	Fixed Income	6.15	0.00	10.16	Dec 01, 2040	6.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	6.14	0.00	14.62	Aug 18, 2050	3.07
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	6.14	0.00	0.00	nan	0.00
SES	SES AI CORP CLASS A	Industrials	Equity	6.14	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6.13	0.00	15.71	Aug 15, 2051	2.75
WRB	WR BERKLEY CORP	Insurance	Fixed Income	6.13	0.00	8.39	Feb 15, 2037	6.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.13	0.00	12.30	May 01, 2043	3.63
PLD	PROLOGIS LP	Reits	Fixed Income	6.12	0.00	14.91	Mar 01, 2050	3.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.11	0.00	8.02	Jan 15, 2036	5.55
INMB	INMUNE BIO INC	Health Care	Equity	6.11	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	6.10	0.00	9.99	Jul 15, 2040	5.40
XEL	XCEL ENERGY INC	Electric	Fixed Income	6.10	0.00	10.74	Sep 15, 2041	4.80
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6.10	0.00	14.07	Dec 01, 2054	5.50
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	6.09	0.00	12.33	May 15, 2044	4.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6.09	0.00	12.06	Oct 01, 2042	3.63
DOV	DOVER CORP	Capital Goods	Fixed Income	6.08	0.00	8.08	Oct 15, 2035	5.38
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	6.08	0.00	11.38	Mar 01, 2041	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6.08	0.00	11.86	Dec 15, 2042	4.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6.08	0.00	13.59	Jun 01, 2049	4.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	6.07	0.00	13.78	Jun 05, 2054	6.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.07	0.00	14.10	Jun 15, 2049	3.75
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	6.07	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	6.06	0.00	15.40	Sep 01, 2050	2.65
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	6.06	0.00	13.30	Jul 01, 2047	3.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6.06	0.00	9.58	Apr 01, 2040	6.60
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	6.06	0.00	14.44	Sep 01, 2049	3.25
GMT	GATX CORP	Finance Companies	Fixed Income	6.04	0.00	12.08	Mar 30, 2045	4.50
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	6.04	0.00	14.86	Jul 15, 2052	3.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.04	0.00	8.48	Mar 15, 2037	6.27
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.04	0.00	8.03	Jun 01, 2035	4.95
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	6.04	0.00	14.77	Aug 01, 2050	3.13
CMS	CMS ENERGY CORP	Electric	Fixed Income	6.02	0.00	11.38	Mar 31, 2043	4.70
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	6.02	0.00	11.51	May 15, 2044	5.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6.02	0.00	11.07	Dec 15, 2041	4.50
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	6.02	0.00	12.52	May 15, 2045	3.57
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	6.01	0.00	9.98	Mar 30, 2039	4.50
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	6.01	0.00	11.72	Nov 18, 2044	5.30
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.00	0.00	15.36	Aug 12, 2051	2.95
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6.00	0.00	12.37	Sep 15, 2044	4.30
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	6.00	0.00	12.12	May 15, 2044	4.35
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6.00	0.00	13.50	Nov 25, 2052	5.94
UNICHI	University of Chicago	Industrial Other	Fixed Income	6.00	0.00	13.80	Apr 01, 2050	2.55
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	5.99	0.00	7.65	Feb 11, 2040	6.09
GBIO	GENERATION BIO	Health Care	Equity	5.99	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	5.98	0.00	13.55	Sep 15, 2046	3.54
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	5.97	0.00	11.52	Aug 15, 2043	4.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5.97	0.00	13.35	Nov 01, 2046	3.64
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5.97	0.00	13.05	Apr 15, 2049	4.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	5.97	0.00	13.05	Dec 01, 2046	4.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.96	0.00	11.87	Oct 01, 2042	3.80
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.95	0.00	8.44	Apr 15, 2037	6.63
CSX	CSX CORP	Transportation	Fixed Income	5.94	0.00	11.63	Mar 01, 2043	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	5.94	0.00	13.40	Nov 01, 2048	4.40
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5.94	0.00	15.39	Oct 01, 2050	2.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5.93	0.00	8.69	Nov 01, 2037	6.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.93	0.00	16.53	Aug 31, 2064	4.35
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	5.93	0.00	14.79	Sep 17, 2051	3.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.93	0.00	11.00	Mar 19, 2040	3.50
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	5.93	0.00	11.32	May 02, 2042	5.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	5.93	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	5.92	0.00	8.05	Sep 15, 2035	5.30
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	5.92	0.00	12.33	Sep 22, 2046	4.75
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	5.91	0.00	11.60	Aug 15, 2044	4.70
XYL	XYLEM INC	Capital Goods	Fixed Income	5.91	0.00	12.79	Nov 01, 2046	4.38
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	5.91	0.00	13.33	Nov 15, 2046	3.97
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	5.91	0.00	15.27	Feb 15, 2051	2.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5.91	0.00	11.85	Sep 14, 2045	5.13
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.90	0.00	13.39	Sep 15, 2048	4.25
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	5.90	0.00	14.61	Nov 01, 2049	3.35
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5.90	0.00	13.75	Dec 01, 2048	3.87
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	5.89	0.00	10.20	Sep 15, 2040	5.38
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	5.88	0.00	9.22	Sep 29, 2039	6.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.87	0.00	13.57	Sep 30, 2047	3.80
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	5.86	0.00	10.32	Aug 15, 2040	4.85
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	5.84	0.00	11.98	May 15, 2044	4.40
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	5.84	0.00	7.36	Mar 15, 2035	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5.84	0.00	12.46	Jun 15, 2044	4.13
AEP	AEP TEXAS INC	Electric	Fixed Income	5.83	0.00	13.31	Oct 01, 2047	3.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.83	0.00	14.75	Nov 15, 2049	3.20
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	5.83	0.00	13.25	Jan 15, 2048	4.25
BA	BOEING CO	Capital Goods	Fixed Income	5.82	0.00	12.99	Mar 01, 2047	3.65
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	5.82	0.00	15.45	Oct 15, 2097	7.70
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	5.82	0.00	11.75	Dec 10, 2042	4.17
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	5.82	0.00	12.60	May 01, 2045	4.05
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.81	0.00	14.69	Sep 15, 2049	3.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5.81	0.00	15.35	Mar 09, 2052	3.05
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5.81	0.00	12.29	Apr 01, 2044	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	5.80	0.00	12.39	Oct 01, 2044	4.15
MAS	MASCO CORP	Capital Goods	Fixed Income	5.80	0.00	14.86	Feb 15, 2051	3.13
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5.79	0.00	10.06	Jun 01, 2040	5.85
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	5.79	0.00	10.49	Jul 15, 2041	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	5.79	0.00	14.09	Jul 01, 2049	3.60
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	5.78	0.00	16.28	Apr 01, 2051	2.50
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	5.76	0.00	11.07	Jul 07, 2041	3.88
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	5.76	0.00	10.85	Mar 01, 2043	5.15
CNL	CLECO POWER LLC	Electric	Fixed Income	5.76	0.00	7.89	Dec 01, 2035	6.50
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	5.76	0.00	11.90	Mar 15, 2044	4.45
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5.75	0.00	10.18	May 01, 2042	6.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	5.74	0.00	12.47	Oct 01, 2045	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.74	0.00	12.42	Oct 22, 2044	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.74	0.00	16.65	Aug 01, 2050	2.05
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5.74	0.00	11.84	May 15, 2049	5.30
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.74	0.00	11.75	Apr 15, 2045	4.88
STEM	STEM INC	Industrials	Equity	5.74	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	5.73	0.00	13.93	Sep 01, 2049	3.70
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.72	0.00	11.76	Dec 15, 2043	4.80
OKE	ONEOK INC	Energy	Fixed Income	5.72	0.00	8.49	May 01, 2037	6.40
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.72	0.00	11.29	Jan 15, 2042	4.10
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	5.72	0.00	13.32	Jun 15, 2046	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.70	0.00	12.39	Jun 01, 2044	4.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	5.70	0.00	7.67	Jul 15, 2035	5.18
AVA	AVISTA CORPORATION	Electric	Fixed Income	5.69	0.00	13.43	Jun 01, 2048	4.35
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	5.69	0.00	9.80	Apr 15, 2038	4.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	5.69	0.00	13.16	Jul 01, 2045	3.40
NNN	NNN REIT INC	Reits	Fixed Income	5.68	0.00	14.80	Apr 15, 2050	3.10
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	5.68	0.00	0.00	nan	0.00
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	5.68	0.00	0.00	nan	0.00
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	5.67	0.00	13.97	Aug 01, 2052	4.88
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.67	0.00	11.55	Jun 15, 2043	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	5.67	0.00	10.73	Aug 15, 2041	4.75
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	5.66	0.00	13.13	Mar 11, 2051	3.83
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	5.65	0.00	11.89	Jan 15, 2043	3.75
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	5.65	0.00	10.43	Jul 08, 2040	4.88
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	5.65	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.64	0.00	14.66	Nov 15, 2050	3.83
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.64	0.00	13.73	Jul 15, 2052	5.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5.63	0.00	19.05	Sep 01, 2119	3.65
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5.63	0.00	8.58	Dec 10, 2037	7.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5.63	0.00	15.87	Dec 15, 2051	2.90
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	5.62	0.00	7.86	Dec 15, 2066	6.40
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.62	0.00	10.75	Jun 01, 2041	5.13
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	5.61	0.00	11.73	Nov 15, 2043	4.65
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	5.60	0.00	14.60	Nov 01, 2049	3.45
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	5.59	0.00	13.84	Oct 15, 2049	3.88
OKE	ONEOK INC	Energy	Fixed Income	5.59	0.00	12.10	Mar 15, 2045	4.20
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5.58	0.00	13.29	Nov 01, 2052	5.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.57	0.00	10.65	Dec 01, 2041	5.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.57	0.00	17.47	Nov 29, 2061	3.10
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.56	0.00	7.60	Feb 01, 2035	4.80
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5.56	0.00	15.43	Jul 01, 2050	2.52
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	5.56	0.00	0.00	nan	0.00
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	5.55	0.00	13.10	Nov 01, 2052	6.46
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5.55	0.00	15.70	Oct 01, 2050	2.81
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5.55	0.00	13.52	Oct 15, 2048	4.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	5.51	0.00	10.64	Sep 01, 2041	5.05
EXC	PECO ENERGY CO	Electric	Fixed Income	5.51	0.00	15.59	Jun 15, 2050	2.80
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	5.51	0.00	11.98	Mar 15, 2044	4.30
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	5.50	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.48	0.00	11.96	Jul 01, 2044	4.30
DTE	DTE ELECTRIC CO	Electric	Fixed Income	5.48	0.00	13.37	Jun 01, 2046	3.70
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	5.48	0.00	13.97	May 01, 2047	3.46
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.47	0.00	13.03	Apr 01, 2047	4.15
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5.47	0.00	9.61	Mar 01, 2039	5.70
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	5.47	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	5.46	0.00	11.32	Sep 16, 2044	5.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	5.46	0.00	13.28	Feb 21, 2048	4.30
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	5.45	0.00	15.75	Apr 29, 2061	3.80
MKL	MARKEL CORPORATION	Insurance	Fixed Income	5.44	0.00	13.00	Nov 01, 2047	4.30
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5.44	0.00	10.57	May 15, 2041	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.44	0.00	10.23	May 15, 2040	5.35
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	5.44	0.00	14.44	Dec 31, 2057	3.80
LIN	LINDE INC	Basic Industry	Fixed Income	5.44	0.00	16.74	Aug 10, 2050	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	5.42	0.00	7.56	Mar 01, 2035	5.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.42	0.00	7.86	Jul 15, 2035	5.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	5.41	0.00	13.56	Oct 01, 2054	5.70
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5.41	0.00	12.17	Sep 01, 2048	4.81
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	5.41	0.00	14.16	Sep 11, 2054	5.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5.41	0.00	14.20	Feb 15, 2055	5.55
SVCO	SILVACO GROUP INC	Information Technology	Equity	5.41	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	5.40	0.00	13.70	Oct 01, 2046	3.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5.40	0.00	15.49	Nov 30, 2051	3.10
OKE	ONEOK INC	Energy	Fixed Income	5.40	0.00	11.52	Dec 01, 2042	4.20
EXC	PECO ENERGY CO	Electric	Fixed Income	5.39	0.00	15.30	Mar 15, 2051	3.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5.39	0.00	19.15	Oct 01, 2111	5.25
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	5.39	0.00	14.12	Oct 01, 2054	5.25
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	5.38	0.00	13.57	Dec 22, 2051	3.85
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	5.38	0.00	13.65	Jul 01, 2050	3.39
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	5.38	0.00	0.00	nan	0.00
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	5.38	0.00	9.64	Apr 05, 2041	7.25
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	5.37	0.00	8.73	Nov 15, 2037	6.63
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	5.37	0.00	9.25	Oct 15, 2037	4.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	5.35	0.00	12.74	Sep 15, 2046	4.20
CVX	CHEVRON CORP	Energy	Fixed Income	5.35	0.00	11.47	May 11, 2040	2.98
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	5.35	0.00	11.95	Jun 01, 2044	4.55
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.35	0.00	14.55	Jun 15, 2050	3.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.33	0.00	14.59	Sep 01, 2049	3.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.33	0.00	10.80	Apr 01, 2044	5.25
MASS	908 DEVICES	Information Technology	Equity	5.32	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5.32	0.00	13.63	Jun 15, 2050	4.38
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.31	0.00	11.83	Mar 15, 2044	4.55
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	5.31	0.00	11.43	Nov 24, 2045	5.63
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	5.29	0.00	18.90	Jun 01, 2122	5.41
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	5.28	0.00	5.53	May 10, 2037	5.95
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	5.27	0.00	11.53	Sep 01, 2043	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.27	0.00	8.53	Nov 15, 2036	5.88
DTE	DETROIT EDISON CO	Electric	Fixed Income	5.26	0.00	11.72	Jun 15, 2042	3.95
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5.26	0.00	14.85	Aug 15, 2051	3.18
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	5.26	0.00	8.07	May 15, 2036	6.55
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	5.26	0.00	8.13	Apr 01, 2037	7.63
O	REALTY INCOME CORP	Reits	Fixed Income	5.25	0.00	7.58	Mar 15, 2035	5.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	5.25	0.00	15.01	May 01, 2051	3.25
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	5.25	0.00	0.00	nan	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	5.25	0.00	0.00	nan	0.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.24	0.00	14.60	Nov 01, 2052	4.56
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.24	0.00	13.30	Aug 15, 2047	3.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.24	0.00	11.09	Nov 15, 2041	4.43
VALU	VALUE LINE INC	Financials	Equity	5.23	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	5.21	0.00	10.96	Feb 12, 2045	6.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5.20	0.00	12.30	Feb 15, 2047	4.10
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	5.20	0.00	12.60	Mar 01, 2049	5.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.19	0.00	18.70	May 01, 2060	2.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5.16	0.00	15.74	Jun 15, 2051	2.90
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	5.16	0.00	14.88	Mar 01, 2052	3.96
NNN	NNN REIT INC	Reits	Fixed Income	5.14	0.00	12.92	Oct 15, 2048	4.80
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	5.14	0.00	11.99	Jul 15, 2045	4.86
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	5.13	0.00	8.72	Oct 15, 2037	6.55
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5.13	0.00	15.05	Jul 01, 2052	3.13
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	5.13	0.00	12.11	Dec 15, 2042	3.65
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	5.12	0.00	17.50	Jan 01, 2060	2.81
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	5.12	0.00	15.14	Jun 01, 2051	3.30
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	5.11	0.00	10.37	Jul 15, 2040	4.88
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5.11	0.00	12.53	Apr 01, 2046	4.25
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	5.11	0.00	16.64	Jul 01, 2051	2.29
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	5.11	0.00	14.51	Nov 15, 2052	4.13
NWUNI	Northwestern University	Industrial Other	Fixed Income	5.11	0.00	15.94	Dec 01, 2050	2.64
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	5.09	0.00	7.90	Sep 01, 2035	5.50
DTE	DETROIT EDISON CO	Electric	Fixed Income	5.09	0.00	8.12	Jun 01, 2036	6.63
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	5.09	0.00	15.01	Mar 01, 2051	3.06
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	5.07	0.00	7.44	Feb 01, 2035	5.85
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	5.07	0.00	13.71	Jun 01, 2046	3.47
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5.06	0.00	7.61	Mar 15, 2035	5.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.05	0.00	14.85	May 20, 2050	3.25
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	5.05	0.00	9.95	Sep 19, 2042	6.75
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	5.04	0.00	11.92	Jul 15, 2044	4.30
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	5.04	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	5.03	0.00	11.67	Dec 12, 2042	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.03	0.00	12.71	Nov 01, 2045	4.15
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5.01	0.00	8.83	Oct 01, 2038	7.60
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5.01	0.00	15.20	Apr 01, 2050	2.94
nan	VISCOFAN	Consumer Staples	Equity	4.99	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	4.98	0.00	17.31	Jan 22, 2070	3.70
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	4.97	0.00	11.71	Nov 15, 2043	4.65
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	4.97	0.00	17.80	Aug 15, 2061	2.80
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	4.96	0.00	11.04	Oct 15, 2045	5.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	4.96	0.00	13.18	Jun 15, 2047	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.96	0.00	15.10	Jul 01, 2050	2.90
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	4.95	0.00	8.44	Aug 01, 2037	6.38
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4.95	0.00	16.32	Oct 01, 2118	5.21
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	4.95	0.00	11.89	Jul 28, 2045	4.63
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	4.94	0.00	4.23	Jul 01, 2038	6.25
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	4.94	0.00	11.68	Aug 15, 2042	3.70
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	4.94	0.00	11.94	Nov 01, 2043	4.37
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	4.92	0.00	9.68	Nov 01, 2036	2.64
C	CITIGROUP INC	Banking	Fixed Income	4.92	0.00	16.89	Feb 15, 2098	6.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	4.90	0.00	7.24	Dec 31, 2039	2.74
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	4.90	0.00	13.64	Nov 08, 2049	4.25
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	4.89	0.00	15.25	Jul 30, 2051	3.10
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	4.88	0.00	11.32	Mar 15, 2042	4.20
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	4.88	0.00	11.99	Jun 15, 2044	4.65
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4.86	0.00	12.04	Dec 01, 2040	2.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.85	0.00	7.87	Oct 01, 2035	5.80
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.83	0.00	11.74	Nov 15, 2045	4.80
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	4.83	0.00	11.54	Sep 15, 2042	4.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.83	0.00	8.63	May 15, 2037	6.15
CRML	CRITICAL METALS CORP	Materials	Equity	4.83	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	4.82	0.00	13.05	Jan 01, 2047	4.12
WU	WESTERN UNION CO	Technology	Fixed Income	4.82	0.00	9.53	Jun 21, 2040	6.20
MKL	MARKEL CORP	Insurance	Fixed Income	4.81	0.00	11.24	Mar 30, 2043	5.00
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	4.81	0.00	19.32	Sep 01, 2112	4.67
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	4.81	0.00	10.20	Oct 01, 2052	5.21
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4.81	0.00	12.97	Dec 01, 2045	4.13
TUFTS	Tufts University	Industrial Other	Fixed Income	4.81	0.00	15.40	Aug 15, 2051	3.10
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	4.80	0.00	7.64	Apr 30, 2043	6.88
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.80	0.00	15.65	Nov 15, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.79	0.00	11.46	Dec 01, 2041	3.90
CMCSA	COMCAST CORP	Communications	Fixed Income	4.79	0.00	9.64	Mar 01, 2040	6.40
EOG	EOG RESOURCES INC	Energy	Fixed Income	4.79	0.00	8.07	Jan 15, 2036	5.10
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4.79	0.00	12.57	Dec 15, 2044	4.00
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	4.79	0.00	16.41	Sep 30, 2110	5.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4.78	0.00	14.30	Apr 01, 2050	3.65
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	4.77	0.00	10.44	Jan 15, 2042	5.75
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	4.77	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	4.76	0.00	14.66	Aug 01, 2054	4.50
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	4.75	0.00	11.31	May 15, 2043	5.38
ZAR	ZAR/USD	Cash and/or Derivatives	FX	4.75	0.00	0.00	Dec 20, 2024	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4.74	0.00	13.43	Jan 22, 2050	4.25
CBUS	CIBUS INC CLASS A	Health Care	Equity	4.74	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4.73	0.00	12.13	May 09, 2043	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.72	0.00	15.61	May 01, 2050	2.70
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	4.71	0.00	11.48	Nov 01, 2042	4.50
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	4.71	0.00	11.81	Mar 15, 2043	3.95
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	4.71	0.00	11.60	Jun 01, 2042	4.00
STTK	SHATTUCK LABS INC	Health Care	Equity	4.71	0.00	0.00	nan	0.00
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	4.71	0.00	0.00	nan	0.00
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	4.70	0.00	12.40	May 15, 2044	4.27
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4.70	0.00	9.99	Dec 30, 2039	4.32
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	4.69	0.00	11.68	Dec 01, 2042	4.20
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	4.68	0.00	12.31	Oct 15, 2044	4.10
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4.67	0.00	11.29	Nov 15, 2043	4.65
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4.66	0.00	7.80	Mar 30, 2035	4.95
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	4.66	0.00	13.11	Aug 01, 2048	4.18
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	4.64	0.00	15.88	Aug 15, 2050	2.51
DTE	DETROIT EDISON	Electric	Fixed Income	4.63	0.00	8.93	Oct 01, 2037	5.70
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4.62	0.00	13.89	Nov 15, 2049	3.90
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	4.62	0.00	11.59	Oct 15, 2043	4.70
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	4.62	0.00	7.96	Nov 15, 2035	6.05
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4.61	0.00	16.36	Oct 01, 2050	2.40
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	4.60	0.00	13.40	Aug 15, 2048	4.27
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	4.60	0.00	12.66	Mar 01, 2045	3.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	4.60	0.00	9.66	Oct 15, 2040	5.90
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	4.59	0.00	12.95	Aug 01, 2046	3.63
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	4.58	0.00	11.37	May 15, 2045	5.90
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	4.56	0.00	13.86	Mar 01, 2049	3.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4.56	0.00	13.95	Oct 13, 2055	5.25
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	4.55	0.00	8.87	Nov 01, 2057	4.75
BA	BOEING CO	Capital Goods	Fixed Income	4.52	0.00	12.50	Mar 01, 2045	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4.51	0.00	12.85	May 15, 2048	4.75
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	4.50	0.00	0.00	nan	0.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	4.49	0.00	15.58	May 15, 2055	3.77
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.49	0.00	15.92	Dec 01, 2050	2.71
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.49	0.00	14.23	Jul 15, 2049	3.49
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	4.48	0.00	13.43	Mar 01, 2048	4.10
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	4.44	0.00	12.06	Sep 01, 2045	4.70
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	4.44	0.00	14.77	Jun 01, 2050	3.41
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.44	0.00	0.00	nan	0.00
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	4.42	0.00	5.21	Mar 30, 2038	6.38
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	4.42	0.00	12.32	Nov 15, 2041	2.83
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	4.40	0.00	11.93	Mar 10, 2044	4.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4.40	0.00	16.19	Oct 15, 2050	2.52
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	4.38	0.00	9.33	Feb 15, 2040	6.85
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	4.38	0.00	12.59	Jul 01, 2047	3.99
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4.36	0.00	14.80	Mar 15, 2050	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4.36	0.00	16.99	Nov 15, 2069	4.20
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	4.34	0.00	13.56	Oct 15, 2050	4.25
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	4.34	0.00	16.43	Aug 06, 2061	3.97
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4.32	0.00	12.13	Jul 19, 2068	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4.32	0.00	11.39	Sep 15, 2042	4.63
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4.30	0.00	12.84	Apr 15, 2048	4.80
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.29	0.00	12.23	Jul 15, 2045	4.45
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	4.29	0.00	8.73	Jun 22, 2047	5.20
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	4.28	0.00	13.97	Aug 15, 2050	3.88
DLHC	DLH HOLDINGS CORP	Industrials	Equity	4.28	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	4.28	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	4.28	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	4.27	0.00	12.14	Jan 01, 2042	2.91
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	4.25	0.00	14.62	Oct 15, 2049	3.39
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	4.25	0.00	7.45	Feb 15, 2035	6.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4.25	0.00	12.16	Dec 01, 2042	3.67
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	4.25	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.23	0.00	12.41	Dec 15, 2044	4.20
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	4.21	0.00	11.45	Aug 15, 2043	4.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.21	0.00	11.64	Jun 15, 2042	4.10
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4.19	0.00	14.28	Apr 01, 2053	5.12
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.19	0.00	18.70	Aug 01, 2119	3.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4.19	0.00	14.39	Dec 01, 2049	3.50
APP	APPLOVIN CORP	Communications	Fixed Income	4.18	0.00	13.77	Dec 01, 2054	5.95
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	4.17	0.00	5.46	Jan 31, 2041	7.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	4.16	0.00	11.11	Sep 15, 2045	5.63
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	4.14	0.00	18.35	Apr 15, 2112	5.02
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.14	0.00	14.79	May 15, 2052	4.07
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.12	0.00	7.91	Jun 01, 2045	5.15
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.09	0.00	13.59	Apr 15, 2049	3.89
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	4.09	0.00	13.66	Oct 01, 2048	4.09
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	4.09	0.00	11.62	Nov 01, 2044	4.70
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	4.08	0.00	14.48	Aug 15, 2050	3.54
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	4.07	0.00	15.31	Jan 01, 2051	2.91
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.06	0.00	6.23	Nov 15, 2038	5.75
SESGFP	SES SA 144A	Communications	Fixed Income	4.02	0.00	10.27	Apr 04, 2043	5.30
DELL	DELL INC	Technology	Fixed Income	4.00	0.00	10.19	Sep 10, 2040	5.40
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3.97	0.00	12.00	May 01, 2043	3.90
JD	JD.COM INC	Consumer Cyclical	Fixed Income	3.95	0.00	13.76	Jan 14, 2050	4.13
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	3.95	0.00	18.24	Jul 01, 2116	4.78
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	3.95	0.00	11.28	Nov 15, 2041	4.34
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	3.94	0.00	15.60	Feb 01, 2050	2.59
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	3.94	0.00	14.86	Oct 01, 2050	2.89
EXC	PECO ENERGY CO	Electric	Fixed Income	3.93	0.00	14.30	Sep 15, 2054	5.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3.93	0.00	13.60	Aug 15, 2048	4.09
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	3.92	0.00	8.03	Nov 01, 2035	5.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.90	0.00	11.25	Dec 15, 2042	4.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.90	0.00	12.34	Aug 15, 2047	4.60
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3.90	0.00	14.30	Sep 15, 2049	3.30
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	3.89	0.00	14.02	Jul 01, 2052	4.81
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.89	0.00	13.12	Dec 01, 2048	3.43
BA	BOEING CO	Capital Goods	Fixed Income	3.88	0.00	15.17	Mar 01, 2059	3.83
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	3.87	0.00	19.18	Feb 15, 2119	3.61
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	3.87	0.00	10.46	Nov 15, 2040	5.13
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	3.86	0.00	0.00	nan	0.00
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	3.84	0.00	15.32	Nov 15, 2055	4.33
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	3.82	0.00	8.18	Jun 01, 2036	6.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3.82	0.00	15.71	Apr 15, 2065	4.50
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	3.82	0.00	4.71	Feb 04, 2039	6.88
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	3.82	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	3.80	0.00	13.32	May 15, 2048	4.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	3.79	0.00	15.58	Aug 01, 2056	4.06
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	3.74	0.00	0.00	nan	0.00
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	3.71	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	3.71	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3.69	0.00	13.61	Jun 15, 2051	4.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.69	0.00	15.65	Oct 01, 2050	2.76
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3.69	0.00	8.85	Dec 01, 2037	6.25
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	3.69	0.00	12.29	Jun 01, 2043	3.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.68	0.00	17.68	Aug 18, 2060	2.55
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	3.65	0.00	12.80	Nov 24, 2045	4.25
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	3.65	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	3.60	0.00	18.34	Aug 01, 2116	4.76
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	3.59	0.00	10.52	Feb 15, 2042	5.38
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	3.59	0.00	14.29	Nov 15, 2054	5.38
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	3.58	0.00	15.10	Nov 15, 2051	3.51
016790	HYUNDAI FEED INC	Consumer Staples	Equity	3.57	0.00	0.00	nan	0.00
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.56	0.00	11.09	Jul 01, 2048	3.98
INH	INHIBRX INC CVR	Health Care	Equity	3.56	0.00	0.00	nan	0.00
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	3.55	0.00	14.53	Nov 15, 2052	3.80
FDX	FEDEX CORP	Transportation	Fixed Income	3.54	0.00	15.45	Feb 01, 2065	4.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	3.54	0.00	9.00	Aug 01, 2036	3.56
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3.54	0.00	12.69	Dec 15, 2045	4.30
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	3.49	0.00	11.88	Nov 07, 2043	4.50
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	3.48	0.00	15.74	Nov 01, 2064	5.27
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	3.41	0.00	15.03	Jun 01, 2050	3.21
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.40	0.00	12.18	Nov 15, 2042	3.50
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	3.39	0.00	14.27	Feb 15, 2050	3.67
RDZN	ROADZEN INC	Information Technology	Equity	3.37	0.00	0.00	nan	0.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	3.37	0.00	18.65	Jan 01, 2122	3.77
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.37	0.00	8.11	Jun 15, 2036	6.72
AILE	ILEARNINGENGINES INC	Information Technology	Equity	3.37	0.00	0.00	nan	0.00
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.36	0.00	15.24	Aug 15, 2051	3.15
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	3.34	0.00	13.03	Nov 01, 2046	3.98
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	3.33	0.00	15.59	Jul 15, 2051	2.63
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	3.31	0.00	0.00	nan	0.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3.30	0.00	14.70	Mar 01, 2052	4.20
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	3.28	0.00	16.05	Nov 15, 2051	2.79
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	3.28	0.00	10.46	Nov 01, 2048	5.25
PROP	PRAIRIE OPERATING	Information Technology	Equity	3.25	0.00	0.00	nan	0.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	3.25	0.00	0.00	nan	0.00
AMOB3	AUTOMOB PARTICIPACOES SA	Financials	Equity	3.25	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3.24	0.00	12.56	May 15, 2050	4.65
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3.23	0.00	8.64	Dec 01, 2036	5.70
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	3.21	0.00	12.33	Oct 01, 2046	4.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3.21	0.00	13.07	Sep 29, 2046	3.80
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	3.18	0.00	11.86	Dec 06, 2042	4.25
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	3.17	0.00	14.40	Jul 01, 2050	3.37
BA	BOEING CO	Capital Goods	Fixed Income	3.16	0.00	8.17	Mar 01, 2035	3.30
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	3.15	0.00	11.84	Nov 15, 2043	3.77
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	3.13	0.00	15.90	Nov 01, 2051	2.85
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.12	0.00	14.32	Nov 15, 2050	3.04
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.11	0.00	7.37	Jan 15, 2035	5.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	3.09	0.00	14.63	Jul 01, 2052	4.13
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	3.08	0.00	15.61	Jul 01, 2051	2.78
IVVD	INVIVYD INC	Health Care	Equity	3.07	0.00	0.00	nan	0.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	3.06	0.00	9.77	Oct 01, 2037	3.62
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	3.04	0.00	15.85	Nov 01, 2051	2.93
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	3.03	0.00	15.56	Aug 01, 2050	2.68
SWKH	SWK HOLDINGS CORP	Financials	Equity	3.01	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	2.99	0.00	16.95	Sep 30, 2061	3.15
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	2.98	0.00	14.90	Jul 01, 2051	3.08
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	2.98	0.00	15.52	Jul 01, 2050	2.70
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.98	0.00	12.04	Aug 01, 2040	2.26
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	2.96	0.00	12.28	Jan 01, 2042	2.72
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.92	0.00	14.92	Jun 01, 2050	3.13
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2.90	0.00	11.98	Apr 01, 2043	4.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2.90	0.00	13.86	Sep 15, 2055	4.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	2.89	0.00	13.71	Jul 01, 2049	3.91
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2.88	0.00	11.74	Apr 01, 2045	5.15
INR	INR/USD	Cash and/or Derivatives	FX	2.88	0.00	0.00	Dec 20, 2024	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.87	0.00	12.76	Nov 15, 2045	4.10
SST	SYSTEM1 INC CLASS A	Communication	Equity	2.86	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.85	0.00	19.55	Oct 01, 2120	3.23
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	2.83	0.00	15.60	Nov 01, 2057	3.85
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.81	0.00	15.09	Aug 15, 2050	2.80
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	2.81	0.00	10.32	Apr 01, 2045	2.76
MGX	METAGENOMI INC	Health Care	Equity	2.80	0.00	0.00	nan	0.00
VCSA	VACASA INC CLASS A	Consumer Discretionary	Equity	2.80	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2.79	0.00	9.52	Apr 17, 2038	4.55
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	2.77	0.00	15.51	Aug 15, 2051	3.03
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2.75	0.00	9.98	Aug 02, 2041	5.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	2.75	0.00	13.83	Jan 01, 2052	4.97
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	2.74	0.00	16.45	Nov 15, 2050	2.33
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	2.70	0.00	7.87	Sep 21, 2035	5.63
INR	INR/USD	Cash and/or Derivatives	FX	2.69	0.00	0.00	Dec 20, 2024	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.68	0.00	13.74	Jul 01, 2048	3.77
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	2.68	0.00	11.46	Sep 15, 2043	5.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.66	0.00	11.35	Aug 15, 2040	3.16
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2.66	0.00	12.20	Jun 01, 2044	4.25
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	2.61	0.00	0.00	nan	0.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	2.55	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	2.55	0.00	9.08	Jun 15, 2038	6.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2.53	0.00	11.63	Aug 01, 2044	4.85
SCLX	SCILEX HOLDING	Health Care	Equity	2.52	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.52	0.00	12.42	May 15, 2045	4.20
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	2.49	0.00	0.00	nan	0.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	2.47	0.00	13.22	Jul 01, 2052	5.36
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	2.44	0.00	0.00	nan	0.00
QTTB	Q32 BIO INC	Health Care	Equity	2.43	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2.41	0.00	8.50	Oct 15, 2036	5.80
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2.38	0.00	7.60	Dec 01, 2034	5.15
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	2.37	0.00	8.06	Jun 15, 2036	6.80
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.36	0.00	9.31	Dec 01, 2038	3.69
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	2.35	0.00	10.25	Oct 01, 2038	3.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2.35	0.00	7.82	Mar 15, 2035	4.95
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	2.32	0.00	7.76	Mar 01, 2035	4.85
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.32	0.00	13.09	Sep 01, 2050	4.29
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	2.32	0.00	7.73	Feb 15, 2035	4.78
COP	COP CASH	Cash and/or Derivatives	Cash	2.31	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	2.29	0.00	15.36	Jun 15, 2050	3.01
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	2.28	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	2.25	0.00	0.00	nan	0.00
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	2.25	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	2.25	0.00	0.00	nan	0.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	2.20	0.00	14.76	Oct 01, 2054	5.08
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	2.15	0.00	14.90	May 01, 2050	3.10
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.09	0.00	18.12	Aug 01, 2060	2.61
BOLD	BOUNDLESS BIO INC	Health Care	Equity	2.07	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	2.06	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.05	0.00	14.44	Oct 01, 2050	3.33
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2.02	0.00	13.12	May 10, 2046	4.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2.01	0.00	11.04	Jul 01, 2043	5.75
AON	AON PLC	Insurance	Fixed Income	1.98	0.00	11.66	May 24, 2043	4.45
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	1.98	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1.97	0.00	13.32	Nov 15, 2047	4.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	1.94	0.00	0.00	nan	0.00
EUR	EUROCASH SA	Consumer Staples	Equity	1.81	0.00	0.00	nan	0.00
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	1.76	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	1.76	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.69	0.00	7.82	Jul 01, 2035	5.25
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	1.67	0.00	0.00	nan	0.00
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	1.63	0.00	13.52	Mar 18, 2051	4.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1.62	0.00	12.52	May 11, 2045	4.38
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1.62	0.00	8.10	Jun 29, 2037	7.88
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	1.61	0.00	0.00	nan	0.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	1.60	0.00	8.04	Oct 01, 2035	4.36
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	1.58	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.48	0.00	14.52	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	1.48	0.00	15.49	Oct 01, 2052	3.29
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	1.43	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.40	0.00	13.82	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1.38	0.00	15.58	Jul 01, 2054	3.45
nan	HYUNDAI BIOSCIENCE CO LTD	Consumer Staples	Equity	1.38	0.00	0.00	Feb 13, 2025	10,560.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1.37	0.00	7.75	Jan 15, 2035	4.70
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	1.37	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	1.35	0.00	12.71	Nov 15, 2053	7.25
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	1.34	0.00	15.62	Jul 01, 2050	2.50
ODIGMA	ODIGMA CONSULTANCY SOLUTIONS LTD	Industrials	Equity	1.31	0.00	0.00	nan	0.00
CRVO	CERVOMED INC	Health Care	Equity	1.28	0.00	0.00	nan	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1.22	0.00	15.11	Jul 15, 2050	2.93
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	1.17	0.00	10.34	Nov 15, 2040	5.50
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.00	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.90	0.00	14.79	Apr 06, 2050	3.25
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	0.80	0.00	15.01	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	0.79	0.00	15.74	Oct 01, 2050	2.67
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	0.72	0.00	7.52	Jan 15, 2035	5.35
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	0.72	0.00	7.52	Dec 31, 2079	6.13
nan	NEXPOINT STRATEGIC CASH ACCRUAL	Real Estate	Equity	0.71	0.00	0.00	nan	0.00
CZK	CZK/USD	Cash and/or Derivatives	FX	0.69	0.00	0.00	Dec 20, 2024	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	0.68	0.00	7.84	Mar 23, 2035	4.75
GOEV	CANOO INC CLASS A	Consumer Discretionary	Equity	0.64	0.00	0.00	nan	0.00
2504850D	FULGENT SUN INTL DUMMY RIGHTS	Consumer Discretionary	Equity	0.56	0.00	0.00	Jan 07, 2025	76.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.56	0.00	0.00	nan	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.55	0.00	0.00	Jun 26, 2029	11.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.55	0.00	0.00	Jun 27, 2029	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.52	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	0.50	0.00	7.05	Feb 15, 2055	6.85
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.49	0.00	-5.94	Sep 01, 2025	133.70
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.25	0.00	13.97	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.23	0.00	6.76	Aug 10, 2052	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.21	0.00	9.12	Sep 29, 2057	5.11
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.14	0.00	18.34	Nov 15, 2071	3.12
nan	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	0.13	0.00	0.00	Feb 18, 2025	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.13	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	0.11	0.00	11.46	Oct 16, 2043	5.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.06	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
nan	EMPIRE RESORT ESCROW	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	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	Dec 23, 2024	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
RTYH5	RUSSELL 2000 EMINI CME MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
GLTR	GLOBALTRANS INVESTMENT GDR PLC	Industrials	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
DSKY	DETSKIY MIR	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 13, 2025	0.00
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAH5	S&P MID 400 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
DJEH5	DOW JONES US REAL ESTATE MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-0.69	0.00	0.00	Dec 20, 2024	0.00
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