Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 13017 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 4,305,364.20 | 55.22 | 0.00 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 2,089,637.34 | 26.80 | 0.00 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 929,593.68 | 11.92 | 0.00 | nan | 0.00 |
| IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 298,457.46 | 3.83 | 0.00 | nan | 0.00 |
| USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 85,101.72 | 1.09 | 0.00 | nan | 0.00 |
| IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 77,758.98 | 1.00 | 12.04 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10,679.33 | 0.14 | 0.09 | nan | 3.64 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -514.97 | -0.01 | 0.00 | nan | 0.00 |
| iShares® LifePath® Target Date 2070 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 14, 2026 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 12, 2024 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 260,000.00 | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 290,030.43 | 3.72 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 256,445.14 | 3.29 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 230,533.74 | 2.96 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 153,606.78 | 1.97 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 132,094.60 | 1.69 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 107,707.30 | 1.38 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 106,215.49 | 1.36 | 0.00 | nan | 0.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 100,035.06 | 1.28 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 90,936.61 | 1.17 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 83,854.29 | 1.08 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 61,546.04 | 0.79 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 58,181.83 | 0.75 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 56,592.29 | 0.73 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 39,068.50 | 0.50 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 37,493.69 | 0.48 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 37,220.30 | 0.48 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 36,447.04 | 0.47 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 35,587.28 | 0.46 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 35,338.86 | 0.45 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 33,758.85 | 0.43 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 29,765.57 | 0.38 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 28,561.79 | 0.37 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 27,946.84 | 0.36 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Health Care | Equity | 26,600.26 | 0.34 | 0.00 | nan | 0.00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 26,369.49 | 0.34 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 25,395.62 | 0.33 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 25,307.79 | 0.32 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 25,204.89 | 0.32 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 24,369.22 | 0.31 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23,594.26 | 0.30 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23,241.22 | 0.30 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23,132.32 | 0.30 | 0.09 | nan | 3.64 |
| GE | GE AEROSPACE | Industrials | Equity | 22,447.74 | 0.29 | 0.00 | nan | 0.00 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 22,417.84 | 0.29 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 22,296.22 | 0.29 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 22,056.81 | 0.28 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 21,183.68 | 0.27 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 20,863.98 | 0.27 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20,608.06 | 0.26 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 20,563.54 | 0.26 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS AG | Health Care | Equity | 20,440.41 | 0.26 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 20,046.64 | 0.26 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 19,996.26 | 0.26 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 19,455.51 | 0.25 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 18,990.96 | 0.24 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 18,934.56 | 0.24 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 18,806.69 | 0.24 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 18,557.44 | 0.24 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 18,529.00 | 0.24 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 18,267.61 | 0.23 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 18,044.64 | 0.23 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 18,009.77 | 0.23 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17,746.71 | 0.23 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 17,517.43 | 0.22 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 16,959.71 | 0.22 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16,370.72 | 0.21 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 16,184.24 | 0.21 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 16,035.22 | 0.21 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15,876.46 | 0.20 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 15,862.02 | 0.20 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 15,484.84 | 0.20 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15,232.05 | 0.20 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 15,145.41 | 0.19 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14,892.25 | 0.19 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14,633.93 | 0.19 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14,534.48 | 0.19 | 0.00 | nan | 0.00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 14,324.67 | 0.18 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 14,088.01 | 0.18 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 14,055.95 | 0.18 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 13,980.38 | 0.18 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 13,921.37 | 0.18 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 13,900.30 | 0.18 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 13,634.47 | 0.17 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13,519.27 | 0.17 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 13,487.84 | 0.17 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13,080.99 | 0.17 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 13,048.27 | 0.17 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 12,761.53 | 0.16 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 12,626.22 | 0.16 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 12,587.98 | 0.16 | 0.00 | nan | 0.00 |
| BA | BOEING | Industrials | Equity | 12,263.83 | 0.16 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12,222.07 | 0.16 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 12,106.25 | 0.16 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 12,065.57 | 0.15 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 12,027.90 | 0.15 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 11,986.56 | 0.15 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 11,907.35 | 0.15 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11,888.83 | 0.15 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 11,854.09 | 0.15 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11,769.57 | 0.15 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11,741.16 | 0.15 | 0.00 | nan | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 11,659.68 | 0.15 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 11,646.38 | 0.15 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11,562.92 | 0.15 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11,524.17 | 0.15 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11,418.26 | 0.15 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11,382.52 | 0.15 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 11,271.01 | 0.14 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 11,210.49 | 0.14 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11,170.27 | 0.14 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 11,106.63 | 0.14 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 11,091.38 | 0.14 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 11,032.50 | 0.14 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 11,015.11 | 0.14 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 10,797.57 | 0.14 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 10,614.10 | 0.14 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 10,480.98 | 0.13 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10,449.55 | 0.13 | 0.00 | nan | 0.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10,439.20 | 0.13 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 10,427.16 | 0.13 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 10,236.50 | 0.13 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 10,140.59 | 0.13 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 10,130.09 | 0.13 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10,003.51 | 0.13 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9,978.11 | 0.13 | 0.00 | nan | 0.00 |
| SAF | SAFRAN SA | Industrials | Equity | 9,976.35 | 0.13 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9,959.60 | 0.13 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 9,919.09 | 0.13 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 9,828.72 | 0.13 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 9,608.15 | 0.12 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9,405.93 | 0.12 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9,362.44 | 0.12 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 9,220.52 | 0.12 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9,191.52 | 0.12 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 9,159.66 | 0.12 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 8,911.89 | 0.11 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 8,876.99 | 0.11 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 8,780.79 | 0.11 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 8,775.01 | 0.11 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8,730.85 | 0.11 | 0.00 | nan | 0.00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 8,717.76 | 0.11 | 0.00 | nan | 0.00 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8,668.42 | 0.11 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 8,665.52 | 0.11 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 8,620.96 | 0.11 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 8,603.84 | 0.11 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 8,585.28 | 0.11 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 8,577.15 | 0.11 | 0.00 | nan | 0.00 |
| NEM | NEWMONT | Materials | Equity | 8,485.87 | 0.11 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 8,484.15 | 0.11 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 8,466.07 | 0.11 | 0.00 | nan | 0.00 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 8,430.85 | 0.11 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 8,377.81 | 0.11 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 8,300.88 | 0.11 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8,148.33 | 0.10 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 8,101.73 | 0.10 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,056.39 | 0.10 | 0.00 | nan | 0.00 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 8,006.26 | 0.10 | 0.00 | nan | 0.00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 7,997.18 | 0.10 | 0.00 | nan | 0.00 |
| SAN | SANOFI SA | Health Care | Equity | 7,995.37 | 0.10 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7,986.45 | 0.10 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 7,958.90 | 0.10 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 7,889.23 | 0.10 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 7,872.92 | 0.10 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7,862.89 | 0.10 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7,813.37 | 0.10 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 7,776.17 | 0.10 | 0.00 | nan | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7,701.87 | 0.10 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 7,675.86 | 0.10 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 7,635.74 | 0.10 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7,631.98 | 0.10 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7,614.22 | 0.10 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 7,458.96 | 0.10 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 7,458.49 | 0.10 | 0.00 | nan | 0.00 |
| CB | CHUBB LTD | Financials | Equity | 7,438.38 | 0.10 | 0.00 | nan | 0.00 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 7,431.80 | 0.10 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7,423.23 | 0.10 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 7,400.49 | 0.09 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 7,357.64 | 0.09 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7,315.61 | 0.09 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 7,189.82 | 0.09 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 7,183.34 | 0.09 | 0.00 | nan | 0.00 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 7,179.37 | 0.09 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 7,138.62 | 0.09 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7,121.50 | 0.09 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 7,102.89 | 0.09 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 7,078.02 | 0.09 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7,021.62 | 0.09 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 7,005.69 | 0.09 | 0.00 | nan | 0.00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 6,998.26 | 0.09 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6,991.05 | 0.09 | 0.00 | nan | 0.00 |
| BP. | BP PLC | Energy | Equity | 6,980.85 | 0.09 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 6,966.85 | 0.09 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6,961.77 | 0.09 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 6,709.91 | 0.09 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 6,693.32 | 0.09 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6,685.37 | 0.09 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6,678.48 | 0.09 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 6,666.36 | 0.09 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 6,593.67 | 0.08 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 6,540.98 | 0.08 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6,533.00 | 0.08 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 6,518.83 | 0.08 | 0.00 | nan | 0.00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6,447.58 | 0.08 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6,311.23 | 0.08 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 6,299.42 | 0.08 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6,285.00 | 0.08 | 0.00 | nan | 0.00 |
| ABX | BARRICK MINING CORP | Materials | Equity | 6,283.33 | 0.08 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6,256.12 | 0.08 | 0.00 | nan | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 6,255.69 | 0.08 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 6,250.59 | 0.08 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6,245.36 | 0.08 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 6,228.37 | 0.08 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 6,213.12 | 0.08 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 6,139.45 | 0.08 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 6,133.71 | 0.08 | 0.00 | nan | 0.00 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 6,113.62 | 0.08 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6,100.91 | 0.08 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 6,041.72 | 0.08 | 0.00 | nan | 0.00 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 6,002.67 | 0.08 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 5,991.34 | 0.08 | 0.00 | nan | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5,987.04 | 0.08 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5,975.85 | 0.08 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 5,956.72 | 0.08 | 0.00 | nan | 0.00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5,952.96 | 0.08 | 0.00 | nan | 0.00 |
| 8031 | MITSUI LTD | Industrials | Equity | 5,937.29 | 0.08 | 0.00 | nan | 0.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5,898.63 | 0.08 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 5,887.14 | 0.08 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5,877.25 | 0.08 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 5,857.46 | 0.08 | 0.00 | nan | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5,844.53 | 0.07 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5,813.96 | 0.07 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5,788.13 | 0.07 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 5,755.07 | 0.07 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 5,739.03 | 0.07 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 5,725.19 | 0.07 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5,677.91 | 0.07 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 5,656.82 | 0.07 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5,650.79 | 0.07 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 5,637.44 | 0.07 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 5,634.50 | 0.07 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5,623.67 | 0.07 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5,607.31 | 0.07 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5,593.96 | 0.07 | 0.00 | nan | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5,567.27 | 0.07 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5,474.27 | 0.07 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5,411.84 | 0.07 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5,401.50 | 0.07 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 5,398.24 | 0.07 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 5,331.71 | 0.07 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5,324.87 | 0.07 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5,322.29 | 0.07 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 5,304.54 | 0.07 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 5,278.84 | 0.07 | 0.00 | nan | 0.00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 5,266.30 | 0.07 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 5,248.24 | 0.07 | 0.00 | nan | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 5,247.38 | 0.07 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,235.59 | 0.07 | 0.00 | nan | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5,189.01 | 0.07 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5,174.19 | 0.07 | 0.00 | nan | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5,172.03 | 0.07 | 0.00 | nan | 0.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5,161.61 | 0.07 | 0.00 | nan | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5,133.29 | 0.07 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5,123.38 | 0.07 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 5,110.90 | 0.07 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5,027.46 | 0.06 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5,015.75 | 0.06 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4,999.39 | 0.06 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 4,989.49 | 0.06 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 4,980.02 | 0.06 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 4,971.87 | 0.06 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4,954.95 | 0.06 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4,945.57 | 0.06 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 4,916.73 | 0.06 | 0.00 | nan | 0.00 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 4,895.05 | 0.06 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 4,888.50 | 0.06 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 4,857.96 | 0.06 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4,849.99 | 0.06 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 4,817.27 | 0.06 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4,786.27 | 0.06 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 4,771.90 | 0.06 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 4,765.61 | 0.06 | 0.00 | nan | 0.00 |
| SLB | SLB NV | Energy | Equity | 4,749.25 | 0.06 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4,743.65 | 0.06 | 0.00 | nan | 0.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4,721.33 | 0.06 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 4,652.38 | 0.06 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,636.49 | 0.06 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4,627.84 | 0.06 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 4,603.47 | 0.06 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4,603.47 | 0.06 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4,602.43 | 0.06 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 4,599.85 | 0.06 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 4,580.07 | 0.06 | 0.00 | nan | 0.00 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4,576.17 | 0.06 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 4,534.41 | 0.06 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 4,521.92 | 0.06 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4,499.54 | 0.06 | 0.00 | nan | 0.00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 4,476.84 | 0.06 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,465.35 | 0.06 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 4,431.19 | 0.06 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,417.91 | 0.06 | 0.00 | nan | 0.00 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 4,410.81 | 0.06 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 4,410.60 | 0.06 | 0.00 | nan | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4,399.65 | 0.06 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4,395.35 | 0.06 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 4,391.59 | 0.06 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4,391.04 | 0.06 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4,380.98 | 0.06 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4,369.51 | 0.06 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4,362.20 | 0.06 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 4,339.38 | 0.06 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4,337.22 | 0.06 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4,336.79 | 0.06 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 4,320.62 | 0.06 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 4,302.35 | 0.06 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 4,291.10 | 0.06 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4,276.95 | 0.05 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 4,261.44 | 0.05 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 4,209.57 | 0.05 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4,202.26 | 0.05 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4,195.36 | 0.05 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4,191.27 | 0.05 | 0.00 | nan | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4,166.30 | 0.05 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 4,158.80 | 0.05 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 4,153.78 | 0.05 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 4,139.61 | 0.05 | 0.00 | nan | 0.00 |
| DSV | DSV | Industrials | Equity | 4,106.14 | 0.05 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4,104.30 | 0.05 | 0.00 | nan | 0.00 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 4,089.84 | 0.05 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4,083.64 | 0.05 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 4,067.25 | 0.05 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 4,038.43 | 0.05 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4,023.79 | 0.05 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4,007.00 | 0.05 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3,998.39 | 0.05 | 0.00 | nan | 0.00 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3,992.79 | 0.05 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3,972.56 | 0.05 | 0.00 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3,967.22 | 0.05 | 0.00 | nan | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3,926.92 | 0.05 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 3,922.33 | 0.05 | 0.00 | nan | 0.00 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3,898.01 | 0.05 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3,897.88 | 0.05 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 3,881.72 | 0.05 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3,880.29 | 0.05 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 3,874.61 | 0.05 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3,872.52 | 0.05 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 3,870.95 | 0.05 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3,865.36 | 0.05 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 3,864.58 | 0.05 | 0.00 | nan | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3,854.59 | 0.05 | 0.00 | nan | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3,850.16 | 0.05 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3,849.32 | 0.05 | 0.00 | nan | 0.00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 3,845.14 | 0.05 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 3,833.07 | 0.05 | 0.00 | nan | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3,825.75 | 0.05 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3,806.80 | 0.05 | 0.00 | nan | 0.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3,779.53 | 0.05 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3,769.78 | 0.05 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 3,769.50 | 0.05 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3,754.71 | 0.05 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 3,748.81 | 0.05 | 0.00 | nan | 0.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3,727.08 | 0.05 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,709.32 | 0.05 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 3,706.81 | 0.05 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 3,699.08 | 0.05 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 3,695.94 | 0.05 | 0.00 | nan | 0.00 |
| ARGX | ARGENX | Health Care | Equity | 3,692.60 | 0.05 | 0.00 | nan | 0.00 |
| 9999 | NETEASE INC | Communication | Equity | 3,687.14 | 0.05 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3,684.62 | 0.05 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3,679.85 | 0.05 | 0.00 | nan | 0.00 |
| CABK | CAIXABANK SA | Financials | Equity | 3,656.87 | 0.05 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3,653.53 | 0.05 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3,652.24 | 0.05 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3,641.48 | 0.05 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3,640.78 | 0.05 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 3,618.83 | 0.05 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 3,614.78 | 0.05 | 0.00 | nan | 0.00 |
| 6701 | NEC CORP | Information Technology | Equity | 3,613.19 | 0.05 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3,612.63 | 0.05 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3,605.31 | 0.05 | 0.00 | nan | 0.00 |
| CCO | CAMECO CORP | Energy | Equity | 3,601.91 | 0.05 | 0.00 | nan | 0.00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 3,566.80 | 0.05 | 0.00 | nan | 0.00 |
| BAYN | BAYER AG | Health Care | Equity | 3,523.34 | 0.05 | 0.00 | nan | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3,522.65 | 0.05 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 3,501.12 | 0.04 | 0.00 | nan | 0.00 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 3,491.58 | 0.04 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3,486.91 | 0.04 | 0.00 | nan | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 3,484.47 | 0.04 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 3,479.25 | 0.04 | 0.00 | nan | 0.00 |
| 8002 | MARUBENI CORP | Industrials | Equity | 3,477.99 | 0.04 | 0.00 | nan | 0.00 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3,474.86 | 0.04 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 3,464.53 | 0.04 | 0.00 | nan | 0.00 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 3,459.30 | 0.04 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3,438.69 | 0.04 | 0.00 | nan | 0.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3,412.80 | 0.04 | 0.00 | nan | 0.00 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 3,405.11 | 0.04 | 0.00 | nan | 0.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 3,398.69 | 0.04 | 0.00 | nan | 0.00 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 3,389.60 | 0.04 | 0.00 | nan | 0.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3,387.93 | 0.04 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 3,364.76 | 0.04 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3,362.06 | 0.04 | 0.00 | nan | 0.00 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,341.96 | 0.04 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3,337.95 | 0.04 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3,337.34 | 0.04 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3,303.94 | 0.04 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 3,299.20 | 0.04 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,297.45 | 0.04 | 0.00 | nan | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 3,281.12 | 0.04 | 0.00 | nan | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 3,275.95 | 0.04 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 3,273.21 | 0.04 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Health Care | Equity | 3,264.01 | 0.04 | 0.00 | nan | 0.00 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3,247.11 | 0.04 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3,240.40 | 0.04 | 0.00 | nan | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 3,223.43 | 0.04 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3,221.27 | 0.04 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3,209.65 | 0.04 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 3,201.04 | 0.04 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3,188.55 | 0.04 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3,186.40 | 0.04 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3,161.43 | 0.04 | 0.00 | nan | 0.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3,144.21 | 0.04 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3,142.05 | 0.04 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 3,108.65 | 0.04 | 0.00 | nan | 0.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3,096.22 | 0.04 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3,083.93 | 0.04 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 3,083.89 | 0.04 | 0.00 | nan | 0.00 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 3,072.81 | 0.04 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3,065.85 | 0.04 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 3,064.96 | 0.04 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 3,063.27 | 0.04 | 0.00 | nan | 0.00 |
| K | KINROSS GOLD CORP | Materials | Equity | 3,049.62 | 0.04 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3,043.03 | 0.04 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 3,042.93 | 0.04 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3,027.10 | 0.04 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3,027.05 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3,024.54 | 0.04 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 3,023.71 | 0.04 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3,017.63 | 0.04 | 0.00 | nan | 0.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,008.35 | 0.04 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,985.76 | 0.04 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 2,982.54 | 0.04 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 2,980.60 | 0.04 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2,976.30 | 0.04 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 2,970.70 | 0.04 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 2,963.52 | 0.04 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2,950.04 | 0.04 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 2,941.16 | 0.04 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 2,935.73 | 0.04 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2,928.94 | 0.04 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 2,928.08 | 0.04 | 0.00 | nan | 0.00 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2,891.85 | 0.04 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2,878.57 | 0.04 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2,877.27 | 0.04 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,876.18 | 0.04 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2,869.91 | 0.04 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 2,867.37 | 0.04 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 2,865.73 | 0.04 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2,861.78 | 0.04 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 2,857.16 | 0.04 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 2,846.09 | 0.04 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 2,841.28 | 0.04 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 2,833.40 | 0.04 | 0.00 | nan | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2,833.36 | 0.04 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2,833.36 | 0.04 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 2,832.09 | 0.04 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2,831.46 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2,811.83 | 0.04 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2,800.64 | 0.04 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2,798.86 | 0.04 | 0.00 | nan | 0.00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2,792.96 | 0.04 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2,774.20 | 0.04 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,771.28 | 0.04 | 0.00 | nan | 0.00 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 2,760.52 | 0.04 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2,750.70 | 0.04 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2,737.42 | 0.04 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2,735.20 | 0.04 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 2,733.66 | 0.04 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2,723.22 | 0.03 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 2,718.20 | 0.03 | 0.00 | nan | 0.00 |
| RWE | RWE AG | Utilities | Equity | 2,707.96 | 0.03 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 2,691.87 | 0.03 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 2,691.45 | 0.03 | 0.00 | nan | 0.00 |
| SSE | SSE PLC | Utilities | Equity | 2,682.26 | 0.03 | 0.00 | nan | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2,677.08 | 0.03 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2,666.74 | 0.03 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 2,665.45 | 0.03 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2,665.02 | 0.03 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,663.10 | 0.03 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2,649.95 | 0.03 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2,643.92 | 0.03 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2,604.52 | 0.03 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,604.32 | 0.03 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2,604.32 | 0.03 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2,590.97 | 0.03 | 0.00 | nan | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2,589.68 | 0.03 | 0.00 | nan | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2,583.22 | 0.03 | 0.00 | nan | 0.00 |
| 8591 | ORIX CORP | Financials | Equity | 2,578.61 | 0.03 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 2,572.89 | 0.03 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2,572.02 | 0.03 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 2,563.41 | 0.03 | 0.00 | nan | 0.00 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2,562.98 | 0.03 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA | Information Technology | Equity | 2,559.39 | 0.03 | 0.00 | nan | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2,556.09 | 0.03 | 0.00 | nan | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2,555.66 | 0.03 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 2,551.36 | 0.03 | 0.00 | nan | 0.00 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 2,536.68 | 0.03 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2,519.93 | 0.03 | 0.00 | nan | 0.00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 2,517.15 | 0.03 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 2,516.97 | 0.03 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 2,516.34 | 0.03 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 2,502.34 | 0.03 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2,499.69 | 0.03 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2,498.79 | 0.03 | 0.00 | nan | 0.00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2,486.46 | 0.03 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Financials | Equity | 2,476.88 | 0.03 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2,476.22 | 0.03 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2,467.83 | 0.03 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2,463.53 | 0.03 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2,453.20 | 0.03 | 0.00 | nan | 0.00 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2,447.38 | 0.03 | 0.00 | nan | 0.00 |
| DANSKE | DANSKE BANK | Financials | Equity | 2,438.61 | 0.03 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 2,436.84 | 0.03 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,435.47 | 0.03 | 0.00 | nan | 0.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,428.99 | 0.03 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2,428.23 | 0.03 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2,426.93 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 2,420.48 | 0.03 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2,407.26 | 0.03 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2,406.01 | 0.03 | 0.00 | nan | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 2,405.80 | 0.03 | 0.00 | nan | 0.00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2,395.77 | 0.03 | 0.00 | nan | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2,394.64 | 0.03 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2,394.21 | 0.03 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2,384.69 | 0.03 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 2,383.88 | 0.03 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 2,376.69 | 0.03 | 0.00 | nan | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2,372.69 | 0.03 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2,369.23 | 0.03 | 0.00 | nan | 0.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 2,366.00 | 0.03 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,362.34 | 0.03 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2,356.76 | 0.03 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,354.39 | 0.03 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 2,349.80 | 0.03 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2,348.47 | 0.03 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,346.04 | 0.03 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2,344.53 | 0.03 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2,343.84 | 0.03 | 0.00 | nan | 0.00 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,341.02 | 0.03 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 2,340.83 | 0.03 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 2,337.09 | 0.03 | 0.00 | nan | 0.00 |
| NTR | NUTRIEN LTD | Materials | Equity | 2,336.21 | 0.03 | 0.00 | nan | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 2,330.15 | 0.03 | 0.00 | nan | 0.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,327.80 | 0.03 | 0.00 | nan | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2,325.59 | 0.03 | 0.00 | nan | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2,321.88 | 0.03 | 0.00 | nan | 0.00 |
| INSM | INSMED INC | Health Care | Equity | 2,314.13 | 0.03 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 2,311.12 | 0.03 | 0.00 | nan | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2,303.80 | 0.03 | 0.00 | nan | 0.00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2,302.99 | 0.03 | 0.00 | nan | 0.00 |
| ORA | ORANGE SA | Communication | Equity | 2,293.59 | 0.03 | 0.00 | nan | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2,291.27 | 0.03 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2,290.02 | 0.03 | 0.00 | nan | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2,287.94 | 0.03 | 0.00 | nan | 0.00 |
| KBC | KBC GROEP | Financials | Equity | 2,270.81 | 0.03 | 0.00 | nan | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 2,265.48 | 0.03 | 0.00 | nan | 0.00 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 2,265.19 | 0.03 | 0.00 | nan | 0.00 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2,254.09 | 0.03 | 0.00 | nan | 0.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2,249.29 | 0.03 | 0.00 | nan | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 2,246.36 | 0.03 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2,245.68 | 0.03 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 2,230.61 | 0.03 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2,220.71 | 0.03 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,218.57 | 0.03 | 0.00 | nan | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 2,215.97 | 0.03 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2,209.56 | 0.03 | 0.00 | nan | 0.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 2,204.81 | 0.03 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 2,204.36 | 0.03 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2,201.33 | 0.03 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2,198.64 | 0.03 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2,197.03 | 0.03 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2,191.43 | 0.03 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2,187.85 | 0.03 | 0.00 | nan | 0.00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2,186.26 | 0.03 | 0.00 | nan | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2,181.96 | 0.03 | 0.00 | nan | 0.00 |
| 9432 | NTT INC | Communication | Equity | 2,181.37 | 0.03 | 0.00 | nan | 0.00 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,179.49 | 0.03 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2,178.51 | 0.03 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2,178.08 | 0.03 | 0.00 | nan | 0.00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 2,173.67 | 0.03 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2,170.92 | 0.03 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,169.25 | 0.03 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2,168.00 | 0.03 | 0.00 | nan | 0.00 |
| PRY | PRYSMIAN | Industrials | Equity | 2,164.66 | 0.03 | 0.00 | nan | 0.00 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 2,156.75 | 0.03 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2,155.27 | 0.03 | 0.00 | nan | 0.00 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 2,154.80 | 0.03 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 2,149.61 | 0.03 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2,144.18 | 0.03 | 0.00 | nan | 0.00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2,133.74 | 0.03 | 0.00 | nan | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2,123.84 | 0.03 | 0.00 | nan | 0.00 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2,123.35 | 0.03 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2,121.25 | 0.03 | 0.00 | nan | 0.00 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2,119.10 | 0.03 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2,110.53 | 0.03 | 0.00 | nan | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2,110.53 | 0.03 | 0.00 | nan | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2,110.53 | 0.03 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2,109.63 | 0.03 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2,109.20 | 0.03 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 2,107.91 | 0.03 | 0.00 | nan | 0.00 |
| NTRA | NATERA INC | Health Care | Equity | 2,091.55 | 0.03 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2,088.96 | 0.03 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2,088.53 | 0.03 | 0.00 | nan | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 2,084.83 | 0.03 | 0.00 | nan | 0.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 2,084.41 | 0.03 | 0.00 | nan | 0.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2,069.99 | 0.03 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 2,065.37 | 0.03 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2,064.42 | 0.03 | 0.00 | nan | 0.00 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2,054.52 | 0.03 | 0.00 | nan | 0.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2,044.83 | 0.03 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,043.04 | 0.03 | 0.00 | nan | 0.00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,040.32 | 0.03 | 0.00 | nan | 0.00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 2,036.46 | 0.03 | 0.00 | nan | 0.00 |
| 7751 | CANON INC | Information Technology | Equity | 2,035.31 | 0.03 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 2,035.31 | 0.03 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,034.89 | 0.03 | 0.00 | nan | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 2,033.01 | 0.03 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 2,031.34 | 0.03 | 0.00 | nan | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2,018.35 | 0.03 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2,016.71 | 0.03 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 2,015.82 | 0.03 | 0.00 | nan | 0.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2,012.33 | 0.03 | 0.00 | nan | 0.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2,011.28 | 0.03 | 0.00 | nan | 0.00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 2,006.62 | 0.03 | 0.00 | nan | 0.00 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 2,006.25 | 0.03 | 0.00 | nan | 0.00 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,996.86 | 0.03 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,995.39 | 0.03 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1,989.08 | 0.03 | 0.00 | nan | 0.00 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 1,975.29 | 0.03 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1,975.05 | 0.03 | 0.00 | nan | 0.00 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1,971.36 | 0.03 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1,968.41 | 0.03 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 1,968.14 | 0.03 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 1,967.81 | 0.03 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1,958.51 | 0.03 | 0.00 | nan | 0.00 |
| OTP | OTP BANK | Financials | Equity | 1,958.38 | 0.03 | 0.00 | nan | 0.00 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 1,955.21 | 0.03 | 0.00 | nan | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1,952.35 | 0.03 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1,951.19 | 0.03 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 1,943.15 | 0.02 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1,941.70 | 0.02 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 1,941.06 | 0.02 | 0.00 | nan | 0.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1,938.56 | 0.02 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1,936.12 | 0.02 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 1,935.26 | 0.02 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1,935.04 | 0.02 | 0.00 | nan | 0.00 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 1,932.90 | 0.02 | 0.00 | nan | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1,923.21 | 0.02 | 0.00 | nan | 0.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,922.49 | 0.02 | 0.00 | nan | 0.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,919.75 | 0.02 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 1,907.71 | 0.02 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1,900.94 | 0.02 | 0.00 | nan | 0.00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1,896.56 | 0.02 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1,895.22 | 0.02 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1,893.93 | 0.02 | 0.00 | nan | 0.00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,893.02 | 0.02 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,889.45 | 0.02 | 0.00 | nan | 0.00 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1,879.63 | 0.02 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 1,879.00 | 0.02 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 1,877.57 | 0.02 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 1,876.49 | 0.02 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,875.55 | 0.02 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 1,875.45 | 0.02 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 1,874.61 | 0.02 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1,870.90 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1,865.94 | 0.02 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 1,865.08 | 0.02 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 1,865.08 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1,864.22 | 0.02 | 0.00 | nan | 0.00 |
| DNB | DNB BANK | Financials | Equity | 1,863.33 | 0.02 | 0.00 | nan | 0.00 |
| 035420 | NAVER CORP | Communication | Equity | 1,856.68 | 0.02 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1,856.07 | 0.02 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1,854.75 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1,850.01 | 0.02 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 1,847.87 | 0.02 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 1,847.86 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1,846.45 | 0.02 | 0.00 | nan | 0.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1,846.40 | 0.02 | 0.00 | nan | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,841.60 | 0.02 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 1,841.40 | 0.02 | 0.00 | nan | 0.00 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1,838.82 | 0.02 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1,837.96 | 0.02 | 0.00 | nan | 0.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,832.79 | 0.02 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,828.64 | 0.02 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1,827.20 | 0.02 | 0.00 | nan | 0.00 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1,819.45 | 0.02 | 0.00 | nan | 0.00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,817.98 | 0.02 | 0.00 | nan | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1,816.03 | 0.02 | 0.00 | nan | 0.00 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1,811.30 | 0.02 | 0.00 | nan | 0.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1,806.91 | 0.02 | 0.00 | nan | 0.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 1,805.74 | 0.02 | 0.00 | nan | 0.00 |
| KNEBV | KONE | Industrials | Equity | 1,803.36 | 0.02 | 0.00 | nan | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1,799.64 | 0.02 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1,796.16 | 0.02 | 0.00 | nan | 0.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 1,795.23 | 0.02 | 0.00 | nan | 0.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1,792.04 | 0.02 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1,782.88 | 0.02 | 0.00 | nan | 0.00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1,776.19 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 1,772.52 | 0.02 | 0.00 | nan | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1,769.71 | 0.02 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1,765.74 | 0.02 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1,761.77 | 0.02 | 0.00 | nan | 0.00 |
| NSIS B | NOVOZYMES B | Materials | Equity | 1,761.36 | 0.02 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1,761.32 | 0.02 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1,760.46 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1,760.03 | 0.02 | 0.00 | nan | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,753.62 | 0.02 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1,752.71 | 0.02 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1,750.98 | 0.02 | 0.00 | nan | 0.00 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1,748.19 | 0.02 | 0.00 | nan | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 1,745.82 | 0.02 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 1,744.53 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1,741.52 | 0.02 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 1,740.88 | 0.02 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1,739.80 | 0.02 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1,738.94 | 0.02 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,734.82 | 0.02 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1,734.20 | 0.02 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1,731.19 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1,729.59 | 0.02 | 0.00 | nan | 0.00 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1,729.03 | 0.02 | 0.00 | nan | 0.00 |
| 7013 | IHI CORP | Industrials | Equity | 1,724.16 | 0.02 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1,721.62 | 0.02 | 0.00 | nan | 0.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,720.40 | 0.02 | 0.00 | nan | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1,719.99 | 0.02 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,718.94 | 0.02 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 1,713.97 | 0.02 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 1,711.81 | 0.02 | 0.00 | nan | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1,710.09 | 0.02 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1,705.35 | 0.02 | 0.00 | nan | 0.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 1,704.60 | 0.02 | 0.00 | nan | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1,702.77 | 0.02 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1,702.67 | 0.02 | 0.00 | nan | 0.00 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,699.08 | 0.02 | 0.00 | nan | 0.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1,697.02 | 0.02 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,695.95 | 0.02 | 0.00 | nan | 0.00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1,688.33 | 0.02 | 0.00 | nan | 0.00 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,687.96 | 0.02 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1,683.83 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,681.74 | 0.02 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,679.87 | 0.02 | 0.00 | nan | 0.00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1,678.40 | 0.02 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 1,678.23 | 0.02 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1,672.52 | 0.02 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1,661.87 | 0.02 | 0.00 | nan | 0.00 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 1,657.00 | 0.02 | 0.00 | nan | 0.00 |
| CPI | CAPITEC LTD | Financials | Equity | 1,656.16 | 0.02 | 0.00 | nan | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1,654.36 | 0.02 | 0.00 | nan | 0.00 |
| 068270 | CELLTRION INC | Health Care | Equity | 1,654.12 | 0.02 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 1,651.90 | 0.02 | 0.00 | nan | 0.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 1,650.81 | 0.02 | 0.00 | nan | 0.00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,650.60 | 0.02 | 0.00 | nan | 0.00 |
| IONQ | IONQ INC | Information Technology | Equity | 1,648.59 | 0.02 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1,648.52 | 0.02 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1,645.08 | 0.02 | 0.00 | nan | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 1,644.73 | 0.02 | 0.00 | nan | 0.00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1,643.27 | 0.02 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 1,642.93 | 0.02 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1,639.05 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1,633.89 | 0.02 | 0.00 | nan | 0.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1,630.87 | 0.02 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1,627.62 | 0.02 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1,627.00 | 0.02 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 1,624.37 | 0.02 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 1,620.51 | 0.02 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,620.10 | 0.02 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1,619.26 | 0.02 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 1,619.26 | 0.02 | 0.00 | nan | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1,616.66 | 0.02 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1,616.23 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,610.90 | 0.02 | 0.00 | nan | 0.00 |
| FLEX | FLEX LTD | Information Technology | Equity | 1,608.48 | 0.02 | 0.00 | nan | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1,604.61 | 0.02 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1,603.80 | 0.02 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,603.64 | 0.02 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,589.59 | 0.02 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1,588.25 | 0.02 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1,585.62 | 0.02 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1,585.24 | 0.02 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 1,581.70 | 0.02 | 0.00 | nan | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1,580.07 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1,578.30 | 0.02 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1,575.33 | 0.02 | 0.00 | nan | 0.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1,574.54 | 0.02 | 0.00 | nan | 0.00 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1,572.78 | 0.02 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 1,570.60 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1,565.35 | 0.02 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,562.00 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 1,562.00 | 0.02 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 1,561.38 | 0.02 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1,559.83 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1,558.87 | 0.02 | 0.00 | nan | 0.00 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,558.45 | 0.02 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1,550.79 | 0.02 | 0.00 | nan | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,549.26 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,549.26 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1,543.20 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1,542.99 | 0.02 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1,542.66 | 0.02 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1,539.60 | 0.02 | 0.00 | nan | 0.00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,535.88 | 0.02 | 0.00 | nan | 0.00 |
| BPE | BPER BANCA | Financials | Equity | 1,532.54 | 0.02 | 0.00 | nan | 0.00 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1,529.70 | 0.02 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1,524.53 | 0.02 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1,522.93 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1,522.81 | 0.02 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,522.72 | 0.02 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1,519.79 | 0.02 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 1,518.07 | 0.02 | 0.00 | nan | 0.00 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,513.52 | 0.02 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,512.48 | 0.02 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 1,511.61 | 0.02 | 0.00 | nan | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 1,503.82 | 0.02 | 0.00 | nan | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1,498.27 | 0.02 | 0.00 | nan | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1,497.84 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1,495.34 | 0.02 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 1,492.42 | 0.02 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1,490.95 | 0.02 | 0.00 | nan | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 1,489.49 | 0.02 | 0.00 | nan | 0.00 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1,487.50 | 0.02 | 0.00 | nan | 0.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,482.60 | 0.02 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1,481.48 | 0.02 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1,479.75 | 0.02 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,477.40 | 0.02 | 0.00 | nan | 0.00 |
| NN | NN GROUP NV | Financials | Equity | 1,467.97 | 0.02 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1,465.04 | 0.02 | 0.00 | nan | 0.00 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1,462.96 | 0.02 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 1,458.78 | 0.02 | 0.00 | nan | 0.00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1,458.66 | 0.02 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,456.06 | 0.02 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,455.64 | 0.02 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1,455.43 | 0.02 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,453.13 | 0.02 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 1,451.77 | 0.02 | 0.00 | nan | 0.00 |
| HL | HECLA MINING | Materials | Equity | 1,449.55 | 0.02 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 1,449.05 | 0.02 | 0.00 | nan | 0.00 |
| ZS | ZSCALER INC | Information Technology | Equity | 1,448.32 | 0.02 | 0.00 | nan | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1,442.30 | 0.02 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,441.85 | 0.02 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1,440.14 | 0.02 | 0.00 | nan | 0.00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1,440.14 | 0.02 | 0.00 | nan | 0.00 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,439.34 | 0.02 | 0.00 | nan | 0.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1,436.89 | 0.02 | 0.00 | nan | 0.00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,435.66 | 0.02 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1,435.41 | 0.02 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1,434.55 | 0.02 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1,432.45 | 0.02 | 0.00 | nan | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1,427.85 | 0.02 | 0.00 | nan | 0.00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,425.97 | 0.02 | 0.00 | nan | 0.00 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1,424.71 | 0.02 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 1,424.32 | 0.02 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1,417.76 | 0.02 | 0.00 | nan | 0.00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1,416.90 | 0.02 | 0.00 | nan | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1,416.90 | 0.02 | 0.00 | nan | 0.00 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1,414.74 | 0.02 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,413.01 | 0.02 | 0.00 | nan | 0.00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1,413.01 | 0.02 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1,408.04 | 0.02 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1,406.56 | 0.02 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1,404.84 | 0.02 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1,401.83 | 0.02 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1,398.38 | 0.02 | 0.00 | nan | 0.00 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1,396.50 | 0.02 | 0.00 | nan | 0.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 1,395.46 | 0.02 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 1,390.86 | 0.02 | 0.00 | nan | 0.00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1,386.68 | 0.02 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1,385.51 | 0.02 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 1,384.80 | 0.02 | 0.00 | nan | 0.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1,383.45 | 0.02 | 0.00 | nan | 0.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1,381.95 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1,380.30 | 0.02 | 0.00 | nan | 0.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,374.56 | 0.02 | 0.00 | nan | 0.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1,373.94 | 0.02 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1,372.12 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1,370.83 | 0.02 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 1,370.78 | 0.02 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 1,370.22 | 0.02 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 1,369.97 | 0.02 | 0.00 | nan | 0.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 1,368.92 | 0.02 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1,364.37 | 0.02 | 0.00 | nan | 0.00 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1,363.94 | 0.02 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 1,363.51 | 0.02 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,361.11 | 0.02 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 1,357.86 | 0.02 | 0.00 | nan | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 1,357.01 | 0.02 | 0.00 | nan | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1,355.13 | 0.02 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1,354.47 | 0.02 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1,352.31 | 0.02 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 1,351.88 | 0.02 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 1,349.40 | 0.02 | 0.00 | nan | 0.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1,345.52 | 0.02 | 0.00 | nan | 0.00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1,345.12 | 0.02 | 0.00 | nan | 0.00 |
| MRK | MERCK | Health Care | Equity | 1,344.47 | 0.02 | 0.00 | nan | 0.00 |
| DOW | DOW INC | Materials | Equity | 1,342.84 | 0.02 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 1,340.26 | 0.02 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,339.64 | 0.02 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,338.89 | 0.02 | 0.00 | nan | 0.00 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,338.89 | 0.02 | 0.00 | nan | 0.00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1,337.25 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1,337.25 | 0.02 | 0.00 | nan | 0.00 |
| KEY | KEYCORP | Financials | Equity | 1,336.82 | 0.02 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 1,335.52 | 0.02 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,331.93 | 0.02 | 0.00 | nan | 0.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1,331.64 | 0.02 | 0.00 | nan | 0.00 |
| HLMA | HALMA PLC | Information Technology | Equity | 1,331.52 | 0.02 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 1,330.05 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1,323.45 | 0.02 | 0.00 | nan | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1,322.32 | 0.02 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1,321.75 | 0.02 | 0.00 | nan | 0.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1,321.32 | 0.02 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1,319.19 | 0.02 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1,317.31 | 0.02 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 1,315.72 | 0.02 | 0.00 | nan | 0.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,315.43 | 0.02 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1,313.57 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,312.50 | 0.02 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 1,312.29 | 0.02 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 1,312.08 | 0.02 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,308.53 | 0.02 | 0.00 | nan | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1,307.97 | 0.02 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1,305.89 | 0.02 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1,305.39 | 0.02 | 0.00 | nan | 0.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1,298.07 | 0.02 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,296.62 | 0.02 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1,294.19 | 0.02 | 0.00 | nan | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1,291.19 | 0.02 | 0.00 | nan | 0.00 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 1,289.53 | 0.02 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1,288.60 | 0.02 | 0.00 | nan | 0.00 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1,288.16 | 0.02 | 0.00 | nan | 0.00 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,286.17 | 0.02 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1,285.81 | 0.02 | 0.00 | nan | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1,279.98 | 0.02 | 0.00 | nan | 0.00 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 1,278.66 | 0.02 | 0.00 | nan | 0.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1,275.25 | 0.02 | 0.00 | nan | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1,274.39 | 0.02 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 1,273.61 | 0.02 | 0.00 | nan | 0.00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1,269.65 | 0.02 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 1,269.45 | 0.02 | 0.00 | nan | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1,268.79 | 0.02 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 1,266.64 | 0.02 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1,266.32 | 0.02 | 0.00 | nan | 0.00 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1,263.13 | 0.02 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1,257.60 | 0.02 | 0.00 | nan | 0.00 |
| NTPC | NTPC LTD | Utilities | Equity | 1,254.67 | 0.02 | 0.00 | nan | 0.00 |
| 005490 | POSCO | Materials | Equity | 1,252.44 | 0.02 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1,252.31 | 0.02 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1,250.79 | 0.02 | 0.00 | nan | 0.00 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1,250.68 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,249.56 | 0.02 | 0.00 | nan | 0.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1,247.26 | 0.02 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1,246.83 | 0.02 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1,245.11 | 0.02 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,244.38 | 0.02 | 0.00 | nan | 0.00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 1,241.84 | 0.02 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,234.35 | 0.02 | 0.00 | nan | 0.00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1,222.72 | 0.02 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1,221.60 | 0.02 | 0.00 | nan | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 1,216.27 | 0.02 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 1,215.44 | 0.02 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1,215.40 | 0.02 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 1,212.84 | 0.02 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1,212.82 | 0.02 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1,211.10 | 0.02 | 0.00 | nan | 0.00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1,206.97 | 0.02 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 1,200.91 | 0.02 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1,196.89 | 0.02 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 1,196.29 | 0.02 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 1,196.03 | 0.02 | 0.00 | nan | 0.00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 1,193.32 | 0.02 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 1,192.30 | 0.02 | 0.00 | nan | 0.00 |
| L | LOEWS CORP | Financials | Equity | 1,192.16 | 0.02 | 0.00 | nan | 0.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,191.46 | 0.02 | 0.00 | nan | 0.00 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,188.59 | 0.02 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 1,188.11 | 0.02 | 0.00 | nan | 0.00 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1,184.55 | 0.02 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1,184.41 | 0.02 | 0.00 | nan | 0.00 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1,182.68 | 0.02 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1,181.06 | 0.02 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 1,178.82 | 0.02 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,176.67 | 0.02 | 0.00 | nan | 0.00 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 1,176.67 | 0.02 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1,174.93 | 0.02 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1,174.17 | 0.02 | 0.00 | nan | 0.00 |
| MRU | METRO INC | Consumer Staples | Equity | 1,172.91 | 0.02 | 0.00 | nan | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 1,172.35 | 0.02 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 1,172.22 | 0.02 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1,171.49 | 0.02 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 1,171.06 | 0.02 | 0.00 | nan | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 1,168.91 | 0.01 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,164.97 | 0.01 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 1,164.13 | 0.01 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1,163.09 | 0.01 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1,162.88 | 0.01 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Industrials | Equity | 1,160.73 | 0.01 | 0.00 | nan | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1,160.30 | 0.01 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1,159.87 | 0.01 | 0.00 | nan | 0.00 |
| TEF | TELEFONICA SA | Communication | Equity | 1,158.29 | 0.01 | 0.00 | nan | 0.00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 1,156.60 | 0.01 | 0.00 | nan | 0.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1,156.41 | 0.01 | 0.00 | nan | 0.00 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1,154.70 | 0.01 | 0.00 | nan | 0.00 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,153.48 | 0.01 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,152.85 | 0.01 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1,152.67 | 0.01 | 0.00 | nan | 0.00 |
| BT.A | BT GROUP PLC | Communication | Equity | 1,151.81 | 0.01 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1,151.81 | 0.01 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 1,150.39 | 0.01 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1,146.95 | 0.01 | 0.00 | nan | 0.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,145.96 | 0.01 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 1,145.66 | 0.01 | 0.00 | nan | 0.00 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1,144.80 | 0.01 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1,143.94 | 0.01 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1,142.56 | 0.01 | 0.00 | nan | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 1,142.21 | 0.01 | 0.00 | nan | 0.00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,141.73 | 0.01 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 1,141.35 | 0.01 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 1,138.85 | 0.01 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1,135.32 | 0.01 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 1,133.17 | 0.01 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,133.00 | 0.01 | 0.00 | nan | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1,130.49 | 0.01 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1,128.87 | 0.01 | 0.00 | nan | 0.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1,126.48 | 0.01 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1,125.90 | 0.01 | 0.00 | nan | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1,125.85 | 0.01 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 1,125.44 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,124.62 | 0.01 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 1,124.22 | 0.01 | 0.00 | nan | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1,122.41 | 0.01 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1,121.98 | 0.01 | 0.00 | nan | 0.00 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1,120.05 | 0.01 | 0.00 | nan | 0.00 |
| TRU | TRANSUNION | Industrials | Equity | 1,117.67 | 0.01 | 0.00 | nan | 0.00 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1,117.56 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,116.63 | 0.01 | 0.00 | nan | 0.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1,115.79 | 0.01 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,113.57 | 0.01 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1,112.94 | 0.01 | 0.00 | nan | 0.00 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,110.85 | 0.01 | 0.00 | nan | 0.00 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1,110.78 | 0.01 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,110.31 | 0.01 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 1,103.52 | 0.01 | 0.00 | nan | 0.00 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1,103.46 | 0.01 | 0.00 | nan | 0.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,095.15 | 0.01 | 0.00 | nan | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1,093.56 | 0.01 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 1,093.13 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,092.74 | 0.01 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,089.02 | 0.01 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1,086.79 | 0.01 | 0.00 | nan | 0.00 |
| WEGE3 | WEG SA | Industrials | Equity | 1,086.60 | 0.01 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1,085.98 | 0.01 | 0.00 | nan | 0.00 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,085.98 | 0.01 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1,082.98 | 0.01 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1,082.64 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,082.01 | 0.01 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1,081.51 | 0.01 | 0.00 | nan | 0.00 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1,081.51 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,079.30 | 0.01 | 0.00 | nan | 0.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1,078.06 | 0.01 | 0.00 | nan | 0.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,076.16 | 0.01 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1,075.48 | 0.01 | 0.00 | nan | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 1,073.24 | 0.01 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1,072.40 | 0.01 | 0.00 | nan | 0.00 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1,069.29 | 0.01 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,069.06 | 0.01 | 0.00 | nan | 0.00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,068.64 | 0.01 | 0.00 | nan | 0.00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,068.20 | 0.01 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1,066.34 | 0.01 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 1,066.01 | 0.01 | 0.00 | nan | 0.00 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 1,064.67 | 0.01 | 0.00 | nan | 0.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 1,058.71 | 0.01 | 0.00 | nan | 0.00 |
| QXO | QXO INC | Industrials | Equity | 1,057.40 | 0.01 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1,057.15 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1,056.11 | 0.01 | 0.00 | nan | 0.00 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1,054.81 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1,053.52 | 0.01 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1,046.63 | 0.01 | 0.00 | nan | 0.00 |
| EMA | EMERA INC | Utilities | Equity | 1,045.65 | 0.01 | 0.00 | nan | 0.00 |
| APG | API GROUP CORP | Industrials | Equity | 1,043.62 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1,043.56 | 0.01 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1,042.15 | 0.01 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 1,040.18 | 0.01 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 1,040.18 | 0.01 | 0.00 | nan | 0.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1,039.69 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,038.55 | 0.01 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1,038.45 | 0.01 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1,037.16 | 0.01 | 0.00 | nan | 0.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,037.09 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 1,035.44 | 0.01 | 0.00 | nan | 0.00 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,035.42 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1,035.00 | 0.01 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,034.73 | 0.01 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1,034.37 | 0.01 | 0.00 | nan | 0.00 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,034.16 | 0.01 | 0.00 | nan | 0.00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,030.27 | 0.01 | 0.00 | nan | 0.00 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1,030.27 | 0.01 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1,028.98 | 0.01 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,024.76 | 0.01 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1,023.09 | 0.01 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1,021.23 | 0.01 | 0.00 | nan | 0.00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1,017.72 | 0.01 | 0.00 | nan | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 1,016.19 | 0.01 | 0.00 | nan | 0.00 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1,010.67 | 0.01 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1,010.47 | 0.01 | 0.00 | nan | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 1,010.34 | 0.01 | 0.00 | nan | 0.00 |
| HEI | HEICO CORP | Industrials | Equity | 1,007.46 | 0.01 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,004.89 | 0.01 | 0.00 | nan | 0.00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,004.52 | 0.01 | 0.00 | nan | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1,003.44 | 0.01 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 1,003.23 | 0.01 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1,001.43 | 0.01 | 0.00 | nan | 0.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1,000.34 | 0.01 | 0.00 | nan | 0.00 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 999.33 | 0.01 | 0.00 | nan | 0.00 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 998.01 | 0.01 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 997.45 | 0.01 | 0.00 | nan | 0.00 |
| 6361 | EBARA CORP | Industrials | Equity | 996.13 | 0.01 | 0.00 | nan | 0.00 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 995.32 | 0.01 | 0.00 | nan | 0.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 994.10 | 0.01 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 991.96 | 0.01 | 0.00 | nan | 0.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 991.32 | 0.01 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 989.18 | 0.01 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 988.74 | 0.01 | 0.00 | nan | 0.00 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 988.53 | 0.01 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 986.79 | 0.01 | 0.00 | nan | 0.00 |
| XP | XP CLASS A INC | Financials | Equity | 986.42 | 0.01 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 984.35 | 0.01 | 0.00 | nan | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 984.21 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 983.32 | 0.01 | 0.00 | nan | 0.00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 983.17 | 0.01 | 0.00 | nan | 0.00 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 982.48 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 981.71 | 0.01 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 979.88 | 0.01 | 0.00 | nan | 0.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 979.20 | 0.01 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 977.75 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 976.28 | 0.01 | 0.00 | nan | 0.00 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 973.44 | 0.01 | 0.00 | nan | 0.00 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 972.31 | 0.01 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 972.10 | 0.01 | 0.00 | nan | 0.00 |
| IAG | IA FINANCIAL INC | Financials | Equity | 971.05 | 0.01 | 0.00 | nan | 0.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 970.01 | 0.01 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 969.80 | 0.01 | 0.00 | nan | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 969.57 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 969.54 | 0.01 | 0.00 | nan | 0.00 |
| GGG | GRACO INC | Industrials | Equity | 968.28 | 0.01 | 0.00 | nan | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 968.13 | 0.01 | 0.00 | nan | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 967.42 | 0.01 | 0.00 | nan | 0.00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 967.34 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 966.98 | 0.01 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 966.88 | 0.01 | 0.00 | nan | 0.00 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 966.26 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 965.62 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 963.97 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 962.68 | 0.01 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 961.44 | 0.01 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 960.83 | 0.01 | 0.00 | nan | 0.00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 959.43 | 0.01 | 0.00 | nan | 0.00 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 959.43 | 0.01 | 0.00 | nan | 0.00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 959.35 | 0.01 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 959.35 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 958.37 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 958.31 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 956.84 | 0.01 | 0.00 | nan | 0.00 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 956.27 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 955.60 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 951.92 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 951.69 | 0.01 | 0.00 | nan | 0.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 950.58 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 950.37 | 0.01 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 948.90 | 0.01 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 947.69 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 945.89 | 0.01 | 0.00 | nan | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 945.89 | 0.01 | 0.00 | nan | 0.00 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 943.72 | 0.01 | 0.00 | nan | 0.00 |
| MTZ | MASTEC INC | Industrials | Equity | 943.31 | 0.01 | 0.00 | nan | 0.00 |
| BN4 | KEPPEL LTD | Industrials | Equity | 943.05 | 0.01 | 0.00 | nan | 0.00 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 940.47 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 940.38 | 0.01 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 939.92 | 0.01 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 939.29 | 0.01 | 0.00 | nan | 0.00 |
| BKT | BANKINTER SA | Financials | Equity | 939.08 | 0.01 | 0.00 | nan | 0.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 939.00 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 936.29 | 0.01 | 0.00 | nan | 0.00 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 935.95 | 0.01 | 0.00 | nan | 0.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 934.26 | 0.01 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 933.02 | 0.01 | 0.00 | nan | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 933.02 | 0.01 | 0.00 | nan | 0.00 |
| CNA | CENTRICA PLC | Utilities | Equity | 932.19 | 0.01 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 931.68 | 0.01 | 0.00 | nan | 0.00 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 931.56 | 0.01 | 0.00 | nan | 0.00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 929.69 | 0.01 | 0.00 | nan | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 929.53 | 0.01 | 0.00 | nan | 0.00 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 929.10 | 0.01 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 929.10 | 0.01 | 0.00 | nan | 0.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 928.57 | 0.01 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 928.22 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 927.83 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 927.81 | 0.01 | 0.00 | nan | 0.00 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 926.08 | 0.01 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 923.93 | 0.01 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 923.50 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 923.07 | 0.01 | 0.00 | nan | 0.00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 916.51 | 0.01 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 915.26 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 914.63 | 0.01 | 0.00 | nan | 0.00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 913.60 | 0.01 | 0.00 | nan | 0.00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 912.83 | 0.01 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 912.74 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 910.15 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 908.00 | 0.01 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 907.74 | 0.01 | 0.00 | nan | 0.00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 906.28 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ABSA GROUP LTD | Financials | Equity | 906.26 | 0.01 | 0.00 | nan | 0.00 |
| NHY | NORSK HYDRO | Materials | Equity | 906.07 | 0.01 | 0.00 | nan | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 903.70 | 0.01 | 0.00 | nan | 0.00 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 903.56 | 0.01 | 0.00 | nan | 0.00 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 901.11 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 900.59 | 0.01 | 0.00 | nan | 0.00 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 899.31 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 898.34 | 0.01 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 896.60 | 0.01 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 896.25 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 896.04 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 895.09 | 0.01 | 0.00 | nan | 0.00 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 894.36 | 0.01 | 0.00 | nan | 0.00 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 893.79 | 0.01 | 0.00 | nan | 0.00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 892.87 | 0.01 | 0.00 | nan | 0.00 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 892.50 | 0.01 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 892.50 | 0.01 | 0.00 | nan | 0.00 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 889.62 | 0.01 | 0.00 | nan | 0.00 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 889.49 | 0.01 | 0.00 | nan | 0.00 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 889.34 | 0.01 | 0.00 | nan | 0.00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 888.88 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 888.72 | 0.01 | 0.00 | nan | 0.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 888.60 | 0.01 | 0.00 | nan | 0.00 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 885.16 | 0.01 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 883.58 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 882.87 | 0.01 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 882.63 | 0.01 | 0.00 | nan | 0.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 882.60 | 0.01 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 882.60 | 0.01 | 0.00 | nan | 0.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 880.60 | 0.01 | 0.00 | nan | 0.00 |
| ACM | AECOM | Industrials | Equity | 878.29 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 878.29 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 877.86 | 0.01 | 0.00 | nan | 0.00 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 877.63 | 0.01 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 877.00 | 0.01 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 876.57 | 0.01 | 0.00 | nan | 0.00 |
| MKSI | MKS INC | Information Technology | Equity | 874.42 | 0.01 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 871.84 | 0.01 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 871.84 | 0.01 | 0.00 | nan | 0.00 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 871.68 | 0.01 | 0.00 | nan | 0.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 868.66 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 867.96 | 0.01 | 0.00 | nan | 0.00 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 865.11 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 864.90 | 0.01 | 0.00 | nan | 0.00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 863.96 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 863.23 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 862.79 | 0.01 | 0.00 | nan | 0.00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 862.20 | 0.01 | 0.00 | nan | 0.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 860.57 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 859.35 | 0.01 | 0.00 | nan | 0.00 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 856.80 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 856.33 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 854.61 | 0.01 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 853.56 | 0.01 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK SA | Financials | Equity | 853.18 | 0.01 | 0.00 | nan | 0.00 |
| X | TMX GROUP LTD | Financials | Equity | 852.78 | 0.01 | 0.00 | nan | 0.00 |
| PZU | PZU SA | Financials | Equity | 850.39 | 0.01 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 849.02 | 0.01 | 0.00 | nan | 0.00 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 848.81 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 846.93 | 0.01 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 845.89 | 0.01 | 0.00 | nan | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 845.47 | 0.01 | 0.00 | nan | 0.00 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 844.81 | 0.01 | 0.00 | nan | 0.00 |
| G1A | GEA GROUP AG | Industrials | Equity | 843.80 | 0.01 | 0.00 | nan | 0.00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 838.78 | 0.01 | 0.00 | nan | 0.00 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 838.25 | 0.01 | 0.00 | nan | 0.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 837.02 | 0.01 | 0.00 | nan | 0.00 |
| CAE | CAE INC | Industrials | Equity | 836.90 | 0.01 | 0.00 | nan | 0.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 836.84 | 0.01 | 0.00 | nan | 0.00 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 836.08 | 0.01 | 0.00 | nan | 0.00 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 836.06 | 0.01 | 0.00 | nan | 0.00 |
| FRES | FRESNILLO PLC | Materials | Equity | 835.65 | 0.01 | 0.00 | nan | 0.00 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 835.24 | 0.01 | 0.00 | nan | 0.00 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 833.77 | 0.01 | 0.00 | nan | 0.00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 833.09 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 832.92 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 832.72 | 0.01 | 0.00 | nan | 0.00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 831.26 | 0.01 | 0.00 | nan | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 829.64 | 0.01 | 0.00 | nan | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 827.71 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 827.08 | 0.01 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 827.06 | 0.01 | 0.00 | nan | 0.00 |
| 051910 | LG CHEM LTD | Materials | Equity | 826.97 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 826.24 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 823.53 | 0.01 | 0.00 | nan | 0.00 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 823.19 | 0.01 | 0.00 | nan | 0.00 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 822.97 | 0.01 | 0.00 | nan | 0.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 821.89 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 821.89 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 820.81 | 0.01 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 820.18 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | ORSTED A/S | Utilities | Equity | 820.18 | 0.01 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 817.76 | 0.01 | 0.00 | nan | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 815.38 | 0.01 | 0.00 | nan | 0.00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 815.18 | 0.01 | 0.00 | nan | 0.00 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 814.57 | 0.01 | 0.00 | nan | 0.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 814.12 | 0.01 | 0.00 | nan | 0.00 |
| MOWI | MOWI | Consumer Staples | Equity | 813.91 | 0.01 | 0.00 | nan | 0.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 813.29 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 812.09 | 0.01 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 811.99 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 811.41 | 0.01 | 0.00 | nan | 0.00 |
| 1010 | RIYAD BANK | Financials | Equity | 811.16 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 810.23 | 0.01 | 0.00 | nan | 0.00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 808.65 | 0.01 | 0.00 | nan | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 808.37 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 805.53 | 0.01 | 0.00 | nan | 0.00 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 803.63 | 0.01 | 0.00 | nan | 0.00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 803.35 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 802.95 | 0.01 | 0.00 | nan | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 802.52 | 0.01 | 0.00 | nan | 0.00 |
| MAC | MACERICH REIT | Real Estate | Equity | 802.42 | 0.01 | 0.00 | nan | 0.00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 802.00 | 0.01 | 0.00 | nan | 0.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 800.75 | 0.01 | 0.00 | nan | 0.00 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 799.64 | 0.01 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 799.51 | 0.01 | 0.00 | nan | 0.00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 797.61 | 0.01 | 0.00 | nan | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 796.92 | 0.01 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 796.92 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 795.63 | 0.01 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 795.00 | 0.01 | 0.00 | nan | 0.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 794.77 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 794.69 | 0.01 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 794.34 | 0.01 | 0.00 | nan | 0.00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 791.76 | 0.01 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 790.90 | 0.01 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 790.15 | 0.01 | 0.00 | nan | 0.00 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 789.67 | 0.01 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 789.26 | 0.01 | 0.00 | nan | 0.00 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 788.21 | 0.01 | 0.00 | nan | 0.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 787.88 | 0.01 | 0.00 | nan | 0.00 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 786.67 | 0.01 | 0.00 | nan | 0.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 786.59 | 0.01 | 0.00 | nan | 0.00 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 785.09 | 0.01 | 0.00 | nan | 0.00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 783.93 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 782.90 | 0.01 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 780.99 | 0.01 | 0.00 | nan | 0.00 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 780.13 | 0.01 | 0.00 | nan | 0.00 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 779.66 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 779.37 | 0.01 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 778.72 | 0.01 | 0.00 | nan | 0.00 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 777.76 | 0.01 | 0.00 | nan | 0.00 |
| CMA | COMERICA INC | Financials | Equity | 777.55 | 0.01 | 0.00 | nan | 0.00 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 777.35 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 777.14 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 777.06 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 776.23 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 775.75 | 0.01 | 0.00 | nan | 0.00 |
| PLS | PLS GROUP LTD | Materials | Equity | 773.17 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 771.95 | 0.01 | 0.00 | nan | 0.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 771.84 | 0.01 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 767.66 | 0.01 | 0.00 | nan | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 766.90 | 0.01 | 0.00 | nan | 0.00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 766.64 | 0.01 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 765.85 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 764.62 | 0.01 | 0.00 | nan | 0.00 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 764.50 | 0.01 | 0.00 | nan | 0.00 |
| 9926 | AKESO INC | Health Care | Equity | 764.40 | 0.01 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 764.40 | 0.01 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 764.03 | 0.01 | 0.00 | nan | 0.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 763.10 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 762.93 | 0.01 | 0.00 | nan | 0.00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 762.08 | 0.01 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 762.05 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 761.19 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 760.33 | 0.01 | 0.00 | nan | 0.00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 759.48 | 0.01 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 759.37 | 0.01 | 0.00 | nan | 0.00 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 759.25 | 0.01 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 758.61 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 758.46 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 758.33 | 0.01 | 0.00 | nan | 0.00 |
| ORNBV | ORION CLASS B | Health Care | Equity | 757.91 | 0.01 | 0.00 | nan | 0.00 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 755.82 | 0.01 | 0.00 | nan | 0.00 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 755.40 | 0.01 | 0.00 | nan | 0.00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 754.78 | 0.01 | 0.00 | nan | 0.00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 751.48 | 0.01 | 0.00 | nan | 0.00 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 750.20 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 749.55 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 748.93 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 748.51 | 0.01 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 747.41 | 0.01 | 0.00 | nan | 0.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 746.42 | 0.01 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 746.42 | 0.01 | 0.00 | nan | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 746.00 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 745.91 | 0.01 | 0.00 | nan | 0.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 742.24 | 0.01 | 0.00 | nan | 0.00 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 741.81 | 0.01 | 0.00 | nan | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 740.95 | 0.01 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 740.57 | 0.01 | 0.00 | nan | 0.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 740.14 | 0.01 | 0.00 | nan | 0.00 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 740.09 | 0.01 | 0.00 | nan | 0.00 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 739.58 | 0.01 | 0.00 | nan | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 738.80 | 0.01 | 0.00 | nan | 0.00 |
| AGN | AEGON LTD | Financials | Equity | 737.43 | 0.01 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 736.81 | 0.01 | 0.00 | nan | 0.00 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 736.60 | 0.01 | 0.00 | nan | 0.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 734.72 | 0.01 | 0.00 | nan | 0.00 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 734.30 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 734.06 | 0.01 | 0.00 | nan | 0.00 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 733.91 | 0.01 | 0.00 | nan | 0.00 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 733.88 | 0.01 | 0.00 | nan | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 732.77 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 732.33 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 732.00 | 0.01 | 0.00 | nan | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 731.58 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 730.96 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 730.96 | 0.01 | 0.00 | nan | 0.00 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 729.70 | 0.01 | 0.00 | nan | 0.00 |
| DAY | DAYFORCE INC | Industrials | Equity | 729.33 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 726.31 | 0.01 | 0.00 | nan | 0.00 |
| IMI | IMI PLC | Industrials | Equity | 723.43 | 0.01 | 0.00 | nan | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 723.22 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 722.44 | 0.01 | 0.00 | nan | 0.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 721.85 | 0.01 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 721.10 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 720.92 | 0.01 | 0.00 | nan | 0.00 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 720.06 | 0.01 | 0.00 | nan | 0.00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 719.46 | 0.01 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 719.04 | 0.01 | 0.00 | nan | 0.00 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 718.21 | 0.01 | 0.00 | nan | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 718.21 | 0.01 | 0.00 | nan | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 718.21 | 0.01 | 0.00 | nan | 0.00 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 718.02 | 0.01 | 0.00 | nan | 0.00 |
| AGS | AGEAS SA | Financials | Equity | 718.00 | 0.01 | 0.00 | nan | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 717.16 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 717.16 | 0.01 | 0.00 | nan | 0.00 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 716.09 | 0.01 | 0.00 | nan | 0.00 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 715.91 | 0.01 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 714.45 | 0.01 | 0.00 | nan | 0.00 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 714.26 | 0.01 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 714.24 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 713.19 | 0.01 | 0.00 | nan | 0.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 712.11 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 711.25 | 0.01 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 711.23 | 0.01 | 0.00 | nan | 0.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 710.82 | 0.01 | 0.00 | nan | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 710.82 | 0.01 | 0.00 | nan | 0.00 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 710.27 | 0.01 | 0.00 | nan | 0.00 |
| SKF B | SKF B | Industrials | Equity | 710.06 | 0.01 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 709.77 | 0.01 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 709.46 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 709.09 | 0.01 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 708.80 | 0.01 | 0.00 | nan | 0.00 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 707.34 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 707.13 | 0.01 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 706.94 | 0.01 | 0.00 | nan | 0.00 |
| CHILE | BANCO DE CHILE | Financials | Equity | 706.77 | 0.01 | 0.00 | nan | 0.00 |
| CEZ | CEZ | Utilities | Equity | 706.31 | 0.01 | 0.00 | nan | 0.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 705.28 | 0.01 | 0.00 | nan | 0.00 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 704.17 | 0.01 | 0.00 | nan | 0.00 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 704.12 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 703.07 | 0.01 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 702.90 | 0.01 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 702.59 | 0.01 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 702.48 | 0.01 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 700.27 | 0.01 | 0.00 | nan | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 700.03 | 0.01 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 699.89 | 0.01 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 699.19 | 0.01 | 0.00 | nan | 0.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 698.76 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 698.76 | 0.01 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 697.94 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 697.01 | 0.01 | 0.00 | nan | 0.00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 696.89 | 0.01 | 0.00 | nan | 0.00 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 695.56 | 0.01 | 0.00 | nan | 0.00 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 695.32 | 0.01 | 0.00 | nan | 0.00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 694.03 | 0.01 | 0.00 | nan | 0.00 |
| SPIE | SPIE SA | Industrials | Equity | 693.34 | 0.01 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 692.87 | 0.01 | 0.00 | nan | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 692.73 | 0.01 | 0.00 | nan | 0.00 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 692.30 | 0.01 | 0.00 | nan | 0.00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 692.18 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 691.87 | 0.01 | 0.00 | nan | 0.00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 689.37 | 0.01 | 0.00 | nan | 0.00 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 688.54 | 0.01 | 0.00 | nan | 0.00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 688.09 | 0.01 | 0.00 | nan | 0.00 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 687.07 | 0.01 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 687.07 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 686.45 | 0.01 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 684.77 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 684.15 | 0.01 | 0.00 | nan | 0.00 |
| FLR | FLUOR CORP | Industrials | Equity | 683.68 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 683.44 | 0.01 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 683.26 | 0.01 | 0.00 | nan | 0.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 682.97 | 0.01 | 0.00 | nan | 0.00 |
| AKRBP | AKER BP | Energy | Equity | 682.89 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 682.40 | 0.01 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 682.40 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 681.85 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 681.54 | 0.01 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 680.18 | 0.01 | 0.00 | nan | 0.00 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 679.90 | 0.01 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 679.81 | 0.01 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 677.88 | 0.01 | 0.00 | nan | 0.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 677.30 | 0.01 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 676.83 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 676.83 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 676.21 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 675.58 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 675.51 | 0.01 | 0.00 | nan | 0.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 674.22 | 0.01 | 0.00 | nan | 0.00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 673.86 | 0.01 | 0.00 | nan | 0.00 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 672.28 | 0.01 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 671.08 | 0.01 | 0.00 | nan | 0.00 |
| AES | AES CORP | Utilities | Equity | 670.35 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 669.31 | 0.01 | 0.00 | nan | 0.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 669.10 | 0.01 | 0.00 | nan | 0.00 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 668.84 | 0.01 | 0.00 | nan | 0.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 668.68 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 668.62 | 0.01 | 0.00 | nan | 0.00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 668.62 | 0.01 | 0.00 | nan | 0.00 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 668.62 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 668.56 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 667.76 | 0.01 | 0.00 | nan | 0.00 |
| CADE | CADENCE BANK | Financials | Equity | 666.69 | 0.01 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 666.47 | 0.01 | 0.00 | nan | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 666.39 | 0.01 | 0.00 | nan | 0.00 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 666.18 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY INC | Industrials | Equity | 664.75 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 663.89 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 663.46 | 0.01 | 0.00 | nan | 0.00 |
| 1150 | ALINMA BANK | Financials | Equity | 662.99 | 0.01 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 662.17 | 0.01 | 0.00 | nan | 0.00 |
| BNZL | BUNZL | Industrials | Equity | 661.37 | 0.01 | 0.00 | nan | 0.00 |
| OR | OR ROYALTIES INC | Materials | Equity | 661.37 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 660.87 | 0.01 | 0.00 | nan | 0.00 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 660.12 | 0.01 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 659.15 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 659.07 | 0.01 | 0.00 | nan | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 658.86 | 0.01 | 0.00 | nan | 0.00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 657.19 | 0.01 | 0.00 | nan | 0.00 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 656.94 | 0.01 | 0.00 | nan | 0.00 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 656.56 | 0.01 | 0.00 | nan | 0.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 656.39 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 655.73 | 0.01 | 0.00 | nan | 0.00 |
| QGEN | QIAGEN NV | Health Care | Equity | 655.71 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 655.27 | 0.01 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 655.08 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 653.43 | 0.01 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 652.85 | 0.01 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 650.50 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 650.25 | 0.01 | 0.00 | nan | 0.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 649.14 | 0.01 | 0.00 | nan | 0.00 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 648.62 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 648.39 | 0.01 | 0.00 | nan | 0.00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 647.79 | 0.01 | 0.00 | nan | 0.00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 647.65 | 0.01 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 646.16 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 645.28 | 0.01 | 0.00 | nan | 0.00 |
| SKT | TANGER INC | Real Estate | Equity | 644.53 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 644.51 | 0.01 | 0.00 | nan | 0.00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 644.51 | 0.01 | 0.00 | nan | 0.00 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 644.16 | 0.01 | 0.00 | nan | 0.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 643.37 | 0.01 | 0.00 | nan | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 642.77 | 0.01 | 0.00 | nan | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 641.93 | 0.01 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 641.62 | 0.01 | 0.00 | nan | 0.00 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 641.52 | 0.01 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 641.07 | 0.01 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 640.50 | 0.01 | 0.00 | nan | 0.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 639.84 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 638.82 | 0.01 | 0.00 | nan | 0.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 638.63 | 0.01 | 0.00 | nan | 0.00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 638.63 | 0.01 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 638.05 | 0.01 | 0.00 | nan | 0.00 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 637.62 | 0.01 | 0.00 | nan | 0.00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 637.55 | 0.01 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 637.24 | 0.01 | 0.00 | nan | 0.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 635.38 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 635.04 | 0.01 | 0.00 | nan | 0.00 |
| DOX | AMDOCS LTD | Information Technology | Equity | 634.18 | 0.01 | 0.00 | nan | 0.00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 633.98 | 0.01 | 0.00 | nan | 0.00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 633.89 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA CORP | Energy | Equity | 632.46 | 0.01 | 0.00 | nan | 0.00 |
| NGD | NEW GOLD INC | Materials | Equity | 631.70 | 0.01 | 0.00 | nan | 0.00 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 631.60 | 0.01 | 0.00 | nan | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 631.49 | 0.01 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 628.13 | 0.01 | 0.00 | nan | 0.00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 627.85 | 0.01 | 0.00 | nan | 0.00 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 627.69 | 0.01 | 0.00 | nan | 0.00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 627.31 | 0.01 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 626.89 | 0.01 | 0.00 | nan | 0.00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 625.06 | 0.01 | 0.00 | nan | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 624.59 | 0.01 | 0.00 | nan | 0.00 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 621.69 | 0.01 | 0.00 | nan | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 621.25 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 620.20 | 0.01 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 619.36 | 0.01 | 0.00 | nan | 0.00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 619.02 | 0.01 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 618.46 | 0.01 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 618.11 | 0.01 | 0.00 | Dec 31, 2049 | 3.64 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 617.82 | 0.01 | 0.00 | nan | 0.00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 616.60 | 0.01 | 0.00 | nan | 0.00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 616.53 | 0.01 | 0.00 | nan | 0.00 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 616.10 | 0.01 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 614.61 | 0.01 | 0.00 | nan | 0.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 614.23 | 0.01 | 0.00 | nan | 0.00 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 614.14 | 0.01 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 614.05 | 0.01 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 614.00 | 0.01 | 0.00 | nan | 0.00 |
| 9626 | BILIBILI INC | Communication | Equity | 614.00 | 0.01 | 0.00 | nan | 0.00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 613.52 | 0.01 | 0.00 | nan | 0.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 612.89 | 0.01 | 0.00 | nan | 0.00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 612.38 | 0.01 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 611.43 | 0.01 | 0.00 | nan | 0.00 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 610.84 | 0.01 | 0.00 | nan | 0.00 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 610.79 | 0.01 | 0.00 | nan | 0.00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 609.76 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 609.16 | 0.01 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 609.13 | 0.01 | 0.00 | nan | 0.00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 608.78 | 0.01 | 0.00 | nan | 0.00 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 608.23 | 0.01 | 0.00 | nan | 0.00 |
| CAR | CAR GROUP LTD | Communication | Equity | 607.88 | 0.01 | 0.00 | nan | 0.00 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 607.88 | 0.01 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 607.49 | 0.01 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 607.09 | 0.01 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 606.62 | 0.01 | 0.00 | nan | 0.00 |
| TIT | TELECOM ITALIA | Communication | Equity | 606.62 | 0.01 | 0.00 | nan | 0.00 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 604.74 | 0.01 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 604.47 | 0.01 | 0.00 | nan | 0.00 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 603.59 | 0.01 | 0.00 | nan | 0.00 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 603.48 | 0.01 | 0.00 | nan | 0.00 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 603.31 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 603.28 | 0.01 | 0.00 | nan | 0.00 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 603.18 | 0.01 | 0.00 | nan | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 602.75 | 0.01 | 0.00 | nan | 0.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 602.32 | 0.01 | 0.00 | nan | 0.00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 601.73 | 0.01 | 0.00 | nan | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 601.61 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 601.45 | 0.01 | 0.00 | nan | 0.00 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 599.74 | 0.01 | 0.00 | nan | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 598.29 | 0.01 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 598.26 | 0.01 | 0.00 | nan | 0.00 |
| 9697 | CAPCOM LTD | Communication | Equity | 598.05 | 0.01 | 0.00 | nan | 0.00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 597.58 | 0.01 | 0.00 | nan | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 597.22 | 0.01 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 596.72 | 0.01 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 595.86 | 0.01 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 595.76 | 0.01 | 0.00 | nan | 0.00 |
| BPOP | POPULAR INC | Financials | Equity | 594.57 | 0.01 | 0.00 | nan | 0.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 594.57 | 0.01 | 0.00 | nan | 0.00 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 594.32 | 0.01 | 0.00 | nan | 0.00 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 594.20 | 0.01 | 0.00 | nan | 0.00 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 593.87 | 0.01 | 0.00 | nan | 0.00 |
| TLX | TALANX AG | Financials | Equity | 593.67 | 0.01 | 0.00 | nan | 0.00 |
| ICG | ICG PLC | Financials | Equity | 593.46 | 0.01 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 593.28 | 0.01 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 592.60 | 0.01 | 0.00 | nan | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 591.99 | 0.01 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 590.53 | 0.01 | 0.00 | nan | 0.00 |
| TTC | TORO | Industrials | Equity | 589.40 | 0.01 | 0.00 | nan | 0.00 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 588.71 | 0.01 | 0.00 | nan | 0.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 588.11 | 0.01 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 588.11 | 0.01 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 587.81 | 0.01 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 587.61 | 0.01 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 587.61 | 0.01 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 587.25 | 0.01 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 587.25 | 0.01 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 585.19 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 585.10 | 0.01 | 0.00 | nan | 0.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 585.07 | 0.01 | 0.00 | nan | 0.00 |
| 2768 | SOJITZ CORP | Industrials | Equity | 584.47 | 0.01 | 0.00 | nan | 0.00 |
| BNR | BRENNTAG | Industrials | Equity | 584.47 | 0.01 | 0.00 | nan | 0.00 |
| ENS | ENERSYS | Industrials | Equity | 583.87 | 0.01 | 0.00 | nan | 0.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 582.95 | 0.01 | 0.00 | nan | 0.00 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 582.80 | 0.01 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 582.73 | 0.01 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 582.56 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 582.52 | 0.01 | 0.00 | nan | 0.00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 581.65 | 0.01 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 581.22 | 0.01 | 0.00 | nan | 0.00 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 579.57 | 0.01 | 0.00 | nan | 0.00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 579.14 | 0.01 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 578.62 | 0.01 | 0.00 | nan | 0.00 |
| STB | STOREBRAND | Financials | Equity | 577.78 | 0.01 | 0.00 | nan | 0.00 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 577.78 | 0.01 | 0.00 | nan | 0.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 577.56 | 0.01 | 0.00 | nan | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 577.37 | 0.01 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 577.28 | 0.01 | 0.00 | nan | 0.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 576.74 | 0.01 | 0.00 | nan | 0.00 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 574.98 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 574.77 | 0.01 | 0.00 | nan | 0.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 574.67 | 0.01 | 0.00 | nan | 0.00 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 574.65 | 0.01 | 0.00 | nan | 0.00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 574.50 | 0.01 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 574.02 | 0.01 | 0.00 | nan | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 574.02 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 573.91 | 0.01 | 0.00 | nan | 0.00 |
| TPG | TPG INC CLASS A | Financials | Equity | 573.47 | 0.01 | 0.00 | nan | 0.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 573.40 | 0.01 | 0.00 | nan | 0.00 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 571.90 | 0.01 | 0.00 | nan | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 571.52 | 0.01 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 570.68 | 0.01 | 0.00 | nan | 0.00 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 570.49 | 0.01 | 0.00 | nan | 0.00 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 570.47 | 0.01 | 0.00 | nan | 0.00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 570.31 | 0.01 | 0.00 | nan | 0.00 |
| KCR | KONECRANES | Industrials | Equity | 570.05 | 0.01 | 0.00 | nan | 0.00 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 570.03 | 0.01 | 0.00 | nan | 0.00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 569.84 | 0.01 | 0.00 | nan | 0.00 |
| ATR | APTARGROUP INC | Materials | Equity | 569.17 | 0.01 | 0.00 | nan | 0.00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 569.00 | 0.01 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 568.17 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 567.45 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 567.45 | 0.01 | 0.00 | nan | 0.00 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 567.45 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 567.02 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DISCOVERY LTD | Financials | Equity | 566.87 | 0.01 | 0.00 | nan | 0.00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 566.08 | 0.01 | 0.00 | nan | 0.00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 565.38 | 0.01 | 0.00 | nan | 0.00 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 564.91 | 0.01 | 0.00 | nan | 0.00 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 564.83 | 0.01 | 0.00 | nan | 0.00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 564.83 | 0.01 | 0.00 | nan | 0.00 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 564.44 | 0.01 | 0.00 | nan | 0.00 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 563.99 | 0.01 | 0.00 | nan | 0.00 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 562.74 | 0.01 | 0.00 | nan | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 562.71 | 0.01 | 0.00 | nan | 0.00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 561.90 | 0.01 | 0.00 | nan | 0.00 |
| EXO | EXOR NV | Financials | Equity | 561.69 | 0.01 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 561.20 | 0.01 | 0.00 | nan | 0.00 |
| OMV | OMV AG | Energy | Equity | 561.07 | 0.01 | 0.00 | nan | 0.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 560.86 | 0.01 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 559.67 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 558.77 | 0.01 | 0.00 | nan | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 558.77 | 0.01 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 558.77 | 0.01 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 558.77 | 0.01 | 0.00 | nan | 0.00 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 557.38 | 0.01 | 0.00 | nan | 0.00 |
| TRYG | TRYG | Financials | Equity | 556.47 | 0.01 | 0.00 | nan | 0.00 |
| VLY | VALLEY NATIONAL | Financials | Equity | 556.15 | 0.01 | 0.00 | nan | 0.00 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 555.83 | 0.01 | 0.00 | nan | 0.00 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 554.53 | 0.01 | 0.00 | nan | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 554.10 | 0.01 | 0.00 | nan | 0.00 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 553.54 | 0.01 | 0.00 | nan | 0.00 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 553.13 | 0.01 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 552.83 | 0.01 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 552.81 | 0.01 | 0.00 | nan | 0.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 552.50 | 0.01 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 552.38 | 0.01 | 0.00 | nan | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 550.41 | 0.01 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 550.23 | 0.01 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 549.07 | 0.01 | 0.00 | nan | 0.00 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 546.65 | 0.01 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 546.23 | 0.01 | 0.00 | nan | 0.00 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 546.02 | 0.01 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 546.02 | 0.01 | 0.00 | nan | 0.00 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 545.19 | 0.01 | 0.00 | nan | 0.00 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 545.06 | 0.01 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 545.02 | 0.01 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 544.18 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 544.18 | 0.01 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 542.48 | 0.01 | 0.00 | nan | 0.00 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 542.05 | 0.01 | 0.00 | nan | 0.00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 541.86 | 0.01 | 0.00 | nan | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 541.84 | 0.01 | 0.00 | nan | 0.00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 541.40 | 0.01 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 541.40 | 0.01 | 0.00 | nan | 0.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 541.12 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 539.63 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 539.54 | 0.01 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 539.54 | 0.01 | 0.00 | nan | 0.00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 539.31 | 0.01 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 539.03 | 0.01 | 0.00 | nan | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 539.03 | 0.01 | 0.00 | nan | 0.00 |
| 034730 | SK INC | Industrials | Equity | 538.89 | 0.01 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 538.50 | 0.01 | 0.00 | nan | 0.00 |
| HUT | HUT CORP | Information Technology | Equity | 537.49 | 0.01 | 0.00 | nan | 0.00 |
| WISE | WISE PLC CLASS A | Financials | Equity | 537.45 | 0.01 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 537.01 | 0.01 | 0.00 | nan | 0.00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 536.93 | 0.01 | 0.00 | nan | 0.00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 536.88 | 0.01 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 536.88 | 0.01 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 536.88 | 0.01 | 0.00 | nan | 0.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 536.83 | 0.01 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 536.02 | 0.01 | 0.00 | nan | 0.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 535.57 | 0.01 | 0.00 | nan | 0.00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 535.57 | 0.01 | 0.00 | nan | 0.00 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 535.52 | 0.01 | 0.00 | nan | 0.00 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 534.14 | 0.01 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 533.43 | 0.01 | 0.00 | nan | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 533.07 | 0.01 | 0.00 | nan | 0.00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 532.94 | 0.01 | 0.00 | nan | 0.00 |
| IG | ITALGAS | Utilities | Equity | 532.44 | 0.01 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 532.39 | 0.01 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 531.39 | 0.01 | 0.00 | nan | 0.00 |
| PCVX | VAXCYTE INC | Health Care | Equity | 531.37 | 0.01 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 530.98 | 0.01 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 530.80 | 0.01 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 530.56 | 0.01 | 0.00 | nan | 0.00 |
| 1944 | KINDEN CORP | Industrials | Equity | 530.14 | 0.01 | 0.00 | nan | 0.00 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 529.34 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 529.13 | 0.01 | 0.00 | nan | 0.00 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 528.70 | 0.01 | 0.00 | nan | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 528.68 | 0.01 | 0.00 | nan | 0.00 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 528.48 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYERA CORP | Energy | Equity | 528.26 | 0.01 | 0.00 | nan | 0.00 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 527.63 | 0.01 | 0.00 | nan | 0.00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 526.89 | 0.01 | 0.00 | nan | 0.00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 526.15 | 0.01 | 0.00 | nan | 0.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 526.12 | 0.01 | 0.00 | nan | 0.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 525.78 | 0.01 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 524.84 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 524.38 | 0.01 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 523.58 | 0.01 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 523.45 | 0.01 | 0.00 | nan | 0.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 523.10 | 0.01 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 522.20 | 0.01 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 522.20 | 0.01 | 0.00 | nan | 0.00 |
| MMS | MAXIMUS INC | Industrials | Equity | 521.73 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 520.95 | 0.01 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 520.74 | 0.01 | 0.00 | nan | 0.00 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 520.29 | 0.01 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 520.01 | 0.01 | 0.00 | nan | 0.00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 518.37 | 0.01 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 518.25 | 0.01 | 0.00 | nan | 0.00 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 517.17 | 0.01 | 0.00 | nan | 0.00 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 516.98 | 0.01 | 0.00 | nan | 0.00 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 516.98 | 0.01 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 516.98 | 0.01 | 0.00 | nan | 0.00 |
| ABCB | AMERIS BANCORP | Financials | Equity | 516.90 | 0.01 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 516.77 | 0.01 | 0.00 | nan | 0.00 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 516.60 | 0.01 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 515.83 | 0.01 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 515.78 | 0.01 | 0.00 | nan | 0.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 515.35 | 0.01 | 0.00 | nan | 0.00 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 514.89 | 0.01 | 0.00 | nan | 0.00 |
| G | GENPACT LTD | Industrials | Equity | 514.49 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 514.27 | 0.01 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 514.05 | 0.01 | 0.00 | nan | 0.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 513.84 | 0.01 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 513.63 | 0.01 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 513.32 | 0.01 | 0.00 | nan | 0.00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 513.01 | 0.01 | 0.00 | nan | 0.00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 512.86 | 0.01 | 0.00 | nan | 0.00 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 512.81 | 0.01 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 512.60 | 0.01 | 0.00 | nan | 0.00 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 511.75 | 0.01 | 0.00 | nan | 0.00 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 511.68 | 0.01 | 0.00 | nan | 0.00 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 511.29 | 0.01 | 0.00 | nan | 0.00 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 511.13 | 0.01 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 511.00 | 0.01 | 0.00 | nan | 0.00 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 510.63 | 0.01 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 510.48 | 0.01 | 0.00 | nan | 0.00 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 510.25 | 0.01 | 0.00 | nan | 0.00 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 510.08 | 0.01 | 0.00 | nan | 0.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 510.03 | 0.01 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 509.97 | 0.01 | 0.00 | nan | 0.00 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 508.89 | 0.01 | 0.00 | nan | 0.00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 508.24 | 0.01 | 0.00 | nan | 0.00 |
| VSAT | VIASAT INC | Information Technology | Equity | 507.05 | 0.01 | 0.00 | nan | 0.00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 506.95 | 0.01 | 0.00 | nan | 0.00 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 506.41 | 0.01 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 504.02 | 0.01 | 0.00 | nan | 0.00 |
| 3626 | TIS INC | Information Technology | Equity | 503.81 | 0.01 | 0.00 | nan | 0.00 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 503.26 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 502.87 | 0.01 | 0.00 | nan | 0.00 |
| 6586 | MAKITA CORP | Industrials | Equity | 502.35 | 0.01 | 0.00 | nan | 0.00 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 501.93 | 0.01 | 0.00 | nan | 0.00 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 501.56 | 0.01 | 0.00 | nan | 0.00 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 501.30 | 0.01 | 0.00 | nan | 0.00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 501.14 | 0.01 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 500.05 | 0.01 | 0.00 | nan | 0.00 |
| BCPC | BALCHEM CORP | Materials | Equity | 499.95 | 0.01 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 499.84 | 0.01 | 0.00 | nan | 0.00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 499.42 | 0.01 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 499.28 | 0.01 | 0.00 | nan | 0.00 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 499.20 | 0.01 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 498.99 | 0.01 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 498.80 | 0.01 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 498.73 | 0.01 | 0.00 | nan | 0.00 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 498.66 | 0.01 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 498.59 | 0.01 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 498.59 | 0.01 | 0.00 | nan | 0.00 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 498.42 | 0.01 | 0.00 | nan | 0.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 498.08 | 0.01 | 0.00 | nan | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 497.75 | 0.01 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 497.75 | 0.01 | 0.00 | nan | 0.00 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 497.23 | 0.01 | 0.00 | nan | 0.00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 496.87 | 0.01 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 496.29 | 0.01 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 496.08 | 0.01 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 495.98 | 0.01 | 0.00 | nan | 0.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 495.87 | 0.01 | 0.00 | nan | 0.00 |
| KGX | KION GROUP AG | Industrials | Equity | 495.87 | 0.01 | 0.00 | nan | 0.00 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 495.83 | 0.01 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 495.66 | 0.01 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 494.64 | 0.01 | 0.00 | nan | 0.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 493.99 | 0.01 | 0.00 | nan | 0.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 493.15 | 0.01 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 493.14 | 0.01 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 492.90 | 0.01 | 0.00 | nan | 0.00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 491.48 | 0.01 | 0.00 | nan | 0.00 |
| HSX | HISCOX LTD | Financials | Equity | 490.86 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 490.36 | 0.01 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 489.99 | 0.01 | 0.00 | nan | 0.00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 489.52 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 489.39 | 0.01 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 488.35 | 0.01 | 0.00 | nan | 0.00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 487.76 | 0.01 | 0.00 | nan | 0.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 487.51 | 0.01 | 0.00 | nan | 0.00 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 487.37 | 0.01 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 487.09 | 0.01 | 0.00 | nan | 0.00 |
| 5201 | AGC INC | Industrials | Equity | 486.89 | 0.01 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 486.74 | 0.01 | 0.00 | nan | 0.00 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 486.68 | 0.01 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 486.47 | 0.01 | 0.00 | nan | 0.00 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 486.46 | 0.01 | 0.00 | nan | 0.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 486.36 | 0.01 | 0.00 | nan | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 486.27 | 0.01 | 0.00 | nan | 0.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 485.84 | 0.01 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 485.21 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 485.21 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 485.21 | 0.01 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 484.90 | 0.01 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 484.78 | 0.01 | 0.00 | nan | 0.00 |
| ISS | ISS A S | Industrials | Equity | 484.17 | 0.01 | 0.00 | nan | 0.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 483.96 | 0.01 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 483.92 | 0.01 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 483.34 | 0.01 | 0.00 | nan | 0.00 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 483.11 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 483.06 | 0.01 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 483.06 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 481.77 | 0.01 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 481.45 | 0.01 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 481.34 | 0.01 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 481.03 | 0.01 | 0.00 | nan | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 480.83 | 0.01 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 480.41 | 0.01 | 0.00 | nan | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 479.95 | 0.01 | 0.00 | nan | 0.00 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 479.39 | 0.01 | 0.00 | nan | 0.00 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 478.97 | 0.01 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 478.74 | 0.01 | 0.00 | nan | 0.00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 478.53 | 0.01 | 0.00 | nan | 0.00 |
| 1530 | 3SBIO INC | Health Care | Equity | 478.09 | 0.01 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 478.00 | 0.01 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 477.72 | 0.01 | 0.00 | nan | 0.00 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 477.53 | 0.01 | 0.00 | nan | 0.00 |
| SUZB3 | SUZANO SA | Materials | Equity | 477.35 | 0.01 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 476.96 | 0.01 | 0.00 | nan | 0.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 476.65 | 0.01 | 0.00 | nan | 0.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 476.44 | 0.01 | 0.00 | nan | 0.00 |
| SNEX | STONEX GROUP INC | Financials | Equity | 476.31 | 0.01 | 0.00 | nan | 0.00 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 476.23 | 0.01 | 0.00 | nan | 0.00 |
| IDA | IDACORP INC | Utilities | Equity | 476.17 | 0.01 | 0.00 | nan | 0.00 |
| ALKS | ALKERMES | Health Care | Equity | 475.14 | 0.01 | 0.00 | nan | 0.00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 475.11 | 0.01 | 0.00 | nan | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 474.88 | 0.01 | 0.00 | nan | 0.00 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 474.88 | 0.01 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 474.56 | 0.01 | 0.00 | nan | 0.00 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 474.45 | 0.01 | 0.00 | nan | 0.00 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 474.19 | 0.01 | 0.00 | nan | 0.00 |
| T | TELUS CORP | Communication | Equity | 473.51 | 0.01 | 0.00 | nan | 0.00 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 473.35 | 0.01 | 0.00 | nan | 0.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 473.16 | 0.01 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 473.09 | 0.01 | 0.00 | nan | 0.00 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 473.09 | 0.01 | 0.00 | nan | 0.00 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 472.42 | 0.01 | 0.00 | nan | 0.00 |
| LMND | LEMONADE INC | Financials | Equity | 471.06 | 0.01 | 0.00 | nan | 0.00 |
| NDX1 | NORDEX | Industrials | Equity | 470.80 | 0.01 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 470.56 | 0.01 | 0.00 | nan | 0.00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 470.37 | 0.01 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 470.04 | 0.01 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 469.35 | 0.01 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 469.32 | 0.01 | 0.00 | nan | 0.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 469.28 | 0.01 | 0.00 | nan | 0.00 |
| QLYS | QUALYS INC | Information Technology | Equity | 469.09 | 0.01 | 0.00 | nan | 0.00 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 468.91 | 0.01 | 0.00 | nan | 0.00 |
| QRVO | QORVO INC | Information Technology | Equity | 468.85 | 0.01 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 468.40 | 0.01 | 0.00 | nan | 0.00 |
| HUB | HUB24 LTD | Financials | Equity | 467.66 | 0.01 | 0.00 | nan | 0.00 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 467.13 | 0.01 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 467.03 | 0.01 | 0.00 | nan | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 466.82 | 0.01 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 466.07 | 0.01 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 465.84 | 0.01 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 465.84 | 0.01 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 465.59 | 0.01 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 465.12 | 0.01 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 464.52 | 0.01 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 464.32 | 0.01 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 463.69 | 0.01 | 0.00 | nan | 0.00 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 463.27 | 0.01 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 463.06 | 0.01 | 0.00 | nan | 0.00 |
| 6223 | MPI CORP | Information Technology | Equity | 462.94 | 0.01 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 461.39 | 0.01 | 0.00 | nan | 0.00 |
| R3NK | RENK GROUP AG | Industrials | Equity | 461.18 | 0.01 | 0.00 | nan | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 461.10 | 0.01 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 461.08 | 0.01 | 0.00 | nan | 0.00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 460.99 | 0.01 | 0.00 | nan | 0.00 |
| 267 | CITIC LTD | Industrials | Equity | 460.80 | 0.01 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 460.67 | 0.01 | 0.00 | nan | 0.00 |
| VSEC | VSE CORP | Industrials | Equity | 460.31 | 0.01 | 0.00 | nan | 0.00 |
| ESAB | ESAB CORP | Industrials | Equity | 460.24 | 0.01 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 460.15 | 0.01 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 459.45 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 459.03 | 0.01 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 457.66 | 0.01 | 0.00 | nan | 0.00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 457.23 | 0.01 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 457.03 | 0.01 | 0.00 | nan | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 457.00 | 0.01 | 0.00 | nan | 0.00 |
| SYENS | SYENSQO NV | Materials | Equity | 457.00 | 0.01 | 0.00 | nan | 0.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 456.79 | 0.01 | 0.00 | nan | 0.00 |
| UUUU | ENERGY FUELS INC | Energy | Equity | 456.76 | 0.01 | 0.00 | nan | 0.00 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 456.43 | 0.01 | 0.00 | nan | 0.00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 456.38 | 0.01 | 0.00 | nan | 0.00 |
| KNT | K92 MINING INC | Materials | Equity | 456.38 | 0.01 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 455.97 | 0.01 | 0.00 | nan | 0.00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 455.33 | 0.01 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 455.21 | 0.01 | 0.00 | nan | 0.00 |
| ELIS | ELIS SA | Industrials | Equity | 455.12 | 0.01 | 0.00 | nan | 0.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 454.65 | 0.01 | 0.00 | nan | 0.00 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 454.50 | 0.01 | 0.00 | nan | 0.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 454.50 | 0.01 | 0.00 | nan | 0.00 |
| NOVT | NOVANTA INC | Information Technology | Equity | 453.86 | 0.01 | 0.00 | nan | 0.00 |
| DPM | DPM METALS INC | Materials | Equity | 453.66 | 0.01 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 453.55 | 0.01 | 0.00 | nan | 0.00 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 453.55 | 0.01 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 453.46 | 0.01 | 0.00 | nan | 0.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 452.92 | 0.01 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 452.82 | 0.01 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 452.79 | 0.01 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 452.62 | 0.01 | 0.00 | nan | 0.00 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 451.63 | 0.01 | 0.00 | nan | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 450.94 | 0.01 | 0.00 | nan | 0.00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 450.85 | 0.01 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 450.46 | 0.01 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 450.32 | 0.01 | 0.00 | nan | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 450.11 | 0.01 | 0.00 | nan | 0.00 |
| GF | GEORG FISCHER AG | Industrials | Equity | 450.11 | 0.01 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 450.11 | 0.01 | 0.00 | nan | 0.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 450.10 | 0.01 | 0.00 | nan | 0.00 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 449.91 | 0.01 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 449.83 | 0.01 | 0.00 | nan | 0.00 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 449.27 | 0.01 | 0.00 | nan | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 449.27 | 0.01 | 0.00 | nan | 0.00 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 448.62 | 0.01 | 0.00 | nan | 0.00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 448.44 | 0.01 | 0.00 | nan | 0.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 448.25 | 0.01 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 447.75 | 0.01 | 0.00 | nan | 0.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 447.60 | 0.01 | 0.00 | nan | 0.00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 447.60 | 0.01 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 447.33 | 0.01 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 447.33 | 0.01 | 0.00 | nan | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 447.18 | 0.01 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 446.35 | 0.01 | 0.00 | nan | 0.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 446.04 | 0.01 | 0.00 | nan | 0.00 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 445.18 | 0.01 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 445.17 | 0.01 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 445.17 | 0.01 | 0.00 | nan | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 445.09 | 0.01 | 0.00 | nan | 0.00 |
| BDC | BELDEN INC | Information Technology | Equity | 445.09 | 0.01 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 444.67 | 0.01 | 0.00 | nan | 0.00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 444.35 | 0.01 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 444.26 | 0.01 | 0.00 | nan | 0.00 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 444.25 | 0.01 | 0.00 | nan | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 444.05 | 0.01 | 0.00 | nan | 0.00 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 443.97 | 0.01 | 0.00 | nan | 0.00 |
| GETI B | GETINGE B | Health Care | Equity | 443.84 | 0.01 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 443.42 | 0.01 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 443.23 | 0.01 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 443.00 | 0.01 | 0.00 | nan | 0.00 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 442.79 | 0.01 | 0.00 | nan | 0.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 442.58 | 0.01 | 0.00 | nan | 0.00 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 442.16 | 0.01 | 0.00 | nan | 0.00 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 441.12 | 0.01 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 441.12 | 0.01 | 0.00 | nan | 0.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 440.72 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 440.50 | 0.01 | 0.00 | nan | 0.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 439.98 | 0.01 | 0.00 | nan | 0.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 439.51 | 0.01 | 0.00 | nan | 0.00 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 439.24 | 0.01 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 439.24 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 439.24 | 0.01 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 438.61 | 0.01 | 0.00 | nan | 0.00 |
| ALSYDB | AL SYDBANK | Financials | Equity | 438.41 | 0.01 | 0.00 | nan | 0.00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 438.41 | 0.01 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 437.78 | 0.01 | 0.00 | nan | 0.00 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 437.36 | 0.01 | 0.00 | nan | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 437.32 | 0.01 | 0.00 | nan | 0.00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 436.22 | 0.01 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 436.17 | 0.01 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 436.07 | 0.01 | 0.00 | nan | 0.00 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 435.06 | 0.01 | 0.00 | nan | 0.00 |
| BTO | B2GOLD CORP | Materials | Equity | 434.85 | 0.01 | 0.00 | nan | 0.00 |
| SUBC | SUBSEA SA | Energy | Equity | 434.85 | 0.01 | 0.00 | nan | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 434.44 | 0.01 | 0.00 | nan | 0.00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 434.40 | 0.01 | 0.00 | nan | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 433.81 | 0.01 | 0.00 | nan | 0.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 433.56 | 0.01 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 433.18 | 0.01 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 433.12 | 0.01 | 0.00 | nan | 0.00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 433.12 | 0.01 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 432.70 | 0.01 | 0.00 | nan | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 432.55 | 0.01 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Financials | Equity | 432.14 | 0.01 | 0.00 | nan | 0.00 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 432.14 | 0.01 | 0.00 | nan | 0.00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 432.08 | 0.01 | 0.00 | nan | 0.00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 431.89 | 0.01 | 0.00 | nan | 0.00 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 431.40 | 0.01 | 0.00 | nan | 0.00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 431.30 | 0.01 | 0.00 | nan | 0.00 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 431.09 | 0.01 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 430.88 | 0.01 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 430.59 | 0.01 | 0.00 | nan | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 430.29 | 0.01 | 0.00 | nan | 0.00 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 429.68 | 0.01 | 0.00 | nan | 0.00 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 429.57 | 0.01 | 0.00 | nan | 0.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 429.38 | 0.01 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 428.81 | 0.01 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 428.79 | 0.01 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 428.53 | 0.01 | 0.00 | nan | 0.00 |
| GET | GETLINK | Industrials | Equity | 427.96 | 0.01 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 427.75 | 0.01 | 0.00 | nan | 0.00 |
| ITRI | ITRON INC | Information Technology | Equity | 427.51 | 0.01 | 0.00 | nan | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 427.33 | 0.01 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 427.24 | 0.01 | 0.00 | nan | 0.00 |
| ESTC | ELASTIC NV | Information Technology | Equity | 427.09 | 0.01 | 0.00 | nan | 0.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 426.96 | 0.01 | 0.00 | nan | 0.00 |
| GBF | BILFINGER | Industrials | Equity | 426.91 | 0.01 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 426.59 | 0.01 | 0.00 | nan | 0.00 |
| AROC | ARCHROCK INC | Energy | Equity | 426.59 | 0.01 | 0.00 | nan | 0.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 426.32 | 0.01 | 0.00 | nan | 0.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 426.31 | 0.01 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 426.23 | 0.01 | 0.00 | nan | 0.00 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 426.08 | 0.01 | 0.00 | nan | 0.00 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 426.08 | 0.01 | 0.00 | nan | 0.00 |
| ANDR | ANDRITZ AG | Industrials | Equity | 425.87 | 0.01 | 0.00 | nan | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 425.66 | 0.01 | 0.00 | nan | 0.00 |
| DCC | DCC PLC | Industrials | Equity | 425.66 | 0.01 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 425.63 | 0.01 | 0.00 | nan | 0.00 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 425.57 | 0.01 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 425.38 | 0.01 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 424.92 | 0.01 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 424.55 | 0.01 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 424.51 | 0.01 | 0.00 | nan | 0.00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 424.20 | 0.01 | 0.00 | nan | 0.00 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 423.36 | 0.01 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 423.22 | 0.01 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 423.22 | 0.01 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 423.00 | 0.01 | 0.00 | nan | 0.00 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 422.52 | 0.01 | 0.00 | nan | 0.00 |
| FNB | FNB CORP | Financials | Equity | 422.36 | 0.01 | 0.00 | nan | 0.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 422.36 | 0.01 | 0.00 | nan | 0.00 |
| INVP | INVESTEC PLC | Financials | Equity | 422.11 | 0.01 | 0.00 | nan | 0.00 |
| EDEN | EDENRED | Financials | Equity | 421.69 | 0.01 | 0.00 | nan | 0.00 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 421.27 | 0.01 | 0.00 | nan | 0.00 |
| MC | MOELIS CLASS A | Financials | Equity | 421.15 | 0.01 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 421.12 | 0.01 | 0.00 | nan | 0.00 |
| VOE | VOESTALPINE AG | Materials | Equity | 421.06 | 0.01 | 0.00 | nan | 0.00 |
| EFR | ENERGY FUELS INC | Energy | Equity | 420.85 | 0.01 | 0.00 | nan | 0.00 |
| 2413 | M3 INC | Health Care | Equity | 420.85 | 0.01 | 0.00 | nan | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 419.99 | 0.01 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 419.60 | 0.01 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 419.60 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 419.39 | 0.01 | 0.00 | nan | 0.00 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 419.34 | 0.01 | 0.00 | nan | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 419.25 | 0.01 | 0.00 | nan | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 419.15 | 0.01 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 418.97 | 0.01 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 418.91 | 0.01 | 0.00 | nan | 0.00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 418.87 | 0.01 | 0.00 | nan | 0.00 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 418.48 | 0.01 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 418.30 | 0.01 | 0.00 | nan | 0.00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 417.51 | 0.01 | 0.00 | nan | 0.00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 417.19 | 0.01 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 417.19 | 0.01 | 0.00 | nan | 0.00 |
| GALE | GALENICA AG | Health Care | Equity | 416.88 | 0.01 | 0.00 | nan | 0.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 416.33 | 0.01 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 415.99 | 0.01 | 0.00 | nan | 0.00 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 415.53 | 0.01 | 0.00 | nan | 0.00 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 415.48 | 0.01 | 0.00 | nan | 0.00 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 414.77 | 0.01 | 0.00 | nan | 0.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 414.74 | 0.01 | 0.00 | nan | 0.00 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 414.58 | 0.01 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 414.18 | 0.01 | 0.00 | nan | 0.00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 414.18 | 0.01 | 0.00 | nan | 0.00 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 414.18 | 0.01 | 0.00 | nan | 0.00 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 414.17 | 0.01 | 0.00 | nan | 0.00 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 414.17 | 0.01 | 0.00 | nan | 0.00 |
| WULF | TERAWULF INC | Information Technology | Equity | 413.78 | 0.01 | 0.00 | nan | 0.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 413.75 | 0.01 | 0.00 | nan | 0.00 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 413.39 | 0.01 | 0.00 | nan | 0.00 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 412.91 | 0.01 | 0.00 | nan | 0.00 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 411.72 | 0.01 | 0.00 | nan | 0.00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 411.07 | 0.01 | 0.00 | nan | 0.00 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 411.04 | 0.01 | 0.00 | nan | 0.00 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 410.51 | 0.01 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 410.40 | 0.01 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 410.32 | 0.01 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 410.20 | 0.01 | 0.00 | nan | 0.00 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 410.17 | 0.01 | 0.00 | nan | 0.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 410.14 | 0.01 | 0.00 | nan | 0.00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 409.67 | 0.01 | 0.00 | nan | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 409.58 | 0.01 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 409.44 | 0.01 | 0.00 | nan | 0.00 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 408.86 | 0.01 | 0.00 | nan | 0.00 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 408.52 | 0.01 | 0.00 | nan | 0.00 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 408.46 | 0.01 | 0.00 | nan | 0.00 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 408.11 | 0.01 | 0.00 | nan | 0.00 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 408.11 | 0.01 | 0.00 | nan | 0.00 |
| AGX | ARGAN INC | Industrials | Equity | 408.05 | 0.01 | 0.00 | nan | 0.00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 408.00 | 0.01 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 407.66 | 0.01 | 0.00 | nan | 0.00 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 407.44 | 0.01 | 0.00 | nan | 0.00 |
| HOT | HOCHTIEF AG | Industrials | Equity | 406.85 | 0.01 | 0.00 | nan | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 406.79 | 0.01 | 0.00 | nan | 0.00 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 406.71 | 0.01 | 0.00 | nan | 0.00 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 406.23 | 0.01 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 406.00 | 0.01 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 405.63 | 0.01 | 0.00 | nan | 0.00 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 405.42 | 0.01 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 405.30 | 0.01 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 405.18 | 0.01 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 405.18 | 0.01 | 0.00 | nan | 0.00 |
| AAON | AAON INC | Industrials | Equity | 405.13 | 0.01 | 0.00 | nan | 0.00 |
| SAVE | NORDNET | Financials | Equity | 404.97 | 0.01 | 0.00 | nan | 0.00 |
| RAL | RALLIANT CORP | Information Technology | Equity | 404.27 | 0.01 | 0.00 | nan | 0.00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 403.41 | 0.01 | 0.00 | nan | 0.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 403.41 | 0.01 | 0.00 | nan | 0.00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 402.79 | 0.01 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 402.67 | 0.01 | 0.00 | nan | 0.00 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 402.59 | 0.01 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 402.42 | 0.01 | 0.00 | nan | 0.00 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 402.32 | 0.01 | 0.00 | nan | 0.00 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 401.75 | 0.01 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 401.69 | 0.01 | 0.00 | nan | 0.00 |
| SEE | SEALED AIR CORP | Materials | Equity | 401.69 | 0.01 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 401.43 | 0.01 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 401.34 | 0.01 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 401.26 | 0.01 | 0.00 | nan | 0.00 |
| NXT | NEXTDC LTD | Information Technology | Equity | 400.79 | 0.01 | 0.00 | nan | 0.00 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 400.79 | 0.01 | 0.00 | nan | 0.00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 400.79 | 0.01 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 399.96 | 0.01 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 399.12 | 0.01 | 0.00 | nan | 0.00 |
| MATX | MATSON INC | Industrials | Equity | 399.04 | 0.01 | 0.00 | nan | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 398.70 | 0.01 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 398.49 | 0.01 | 0.00 | nan | 0.00 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 398.29 | 0.01 | 0.00 | nan | 0.00 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 398.28 | 0.01 | 0.00 | nan | 0.00 |
| VER | VERBUND AG | Utilities | Equity | 398.08 | 0.01 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 397.82 | 0.01 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 397.68 | 0.01 | 0.00 | nan | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 397.68 | 0.01 | 0.00 | nan | 0.00 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 397.45 | 0.01 | 0.00 | nan | 0.00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 397.45 | 0.01 | 0.00 | nan | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 397.40 | 0.01 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 397.31 | 0.01 | 0.00 | nan | 0.00 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 397.25 | 0.01 | 0.00 | nan | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 396.95 | 0.01 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 396.95 | 0.01 | 0.00 | nan | 0.00 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 396.44 | 0.01 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 396.40 | 0.01 | 0.00 | nan | 0.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 395.99 | 0.01 | 0.00 | nan | 0.00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 395.99 | 0.01 | 0.00 | nan | 0.00 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 395.91 | 0.01 | 0.00 | nan | 0.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 395.28 | 0.01 | 0.00 | nan | 0.00 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 394.92 | 0.01 | 0.00 | nan | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 394.71 | 0.01 | 0.00 | nan | 0.00 |
| 1942 | KANDENKO LTD | Industrials | Equity | 394.52 | 0.01 | 0.00 | nan | 0.00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 394.35 | 0.01 | 0.00 | nan | 0.00 |
| RUN | SUNRUN INC | Industrials | Equity | 393.99 | 0.01 | 0.00 | nan | 0.00 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 393.69 | 0.01 | 0.00 | nan | 0.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 393.68 | 0.01 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 393.31 | 0.01 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 393.08 | 0.01 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 393.08 | 0.01 | 0.00 | nan | 0.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 393.03 | 0.01 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 392.75 | 0.01 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 392.68 | 0.01 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 392.47 | 0.01 | 0.00 | nan | 0.00 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 392.43 | 0.01 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 392.22 | 0.01 | 0.00 | nan | 0.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 392.02 | 0.01 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 391.92 | 0.01 | 0.00 | nan | 0.00 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 391.82 | 0.01 | 0.00 | nan | 0.00 |
| SEK | SEEK LTD | Communication | Equity | 391.81 | 0.01 | 0.00 | nan | 0.00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 391.39 | 0.01 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 391.39 | 0.01 | 0.00 | nan | 0.00 |
| INDV | INDIVIOR PLC | Health Care | Equity | 390.80 | 0.01 | 0.00 | nan | 0.00 |
| FRO | FRONTLINE | Energy | Equity | 390.14 | 0.01 | 0.00 | nan | 0.00 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 390.07 | 0.01 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 389.51 | 0.00 | 0.00 | nan | 0.00 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 389.28 | 0.00 | 0.00 | nan | 0.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 389.22 | 0.00 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 389.13 | 0.00 | 0.00 | nan | 0.00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 388.94 | 0.00 | 0.00 | nan | 0.00 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 388.74 | 0.00 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 388.34 | 0.00 | 0.00 | nan | 0.00 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 388.34 | 0.00 | 0.00 | nan | 0.00 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 388.34 | 0.00 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 388.14 | 0.00 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 388.05 | 0.00 | 0.00 | nan | 0.00 |
| UMI | UMICORE SA | Materials | Equity | 387.63 | 0.00 | 0.00 | nan | 0.00 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 387.52 | 0.00 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 387.45 | 0.00 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 387.08 | 0.00 | 0.00 | nan | 0.00 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 386.99 | 0.00 | 0.00 | nan | 0.00 |
| M | MACYS INC | Consumer Discretionary | Equity | 386.62 | 0.00 | 0.00 | nan | 0.00 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 386.62 | 0.00 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 386.58 | 0.00 | 0.00 | nan | 0.00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 386.53 | 0.00 | 0.00 | nan | 0.00 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 386.38 | 0.00 | 0.00 | nan | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 386.34 | 0.00 | 0.00 | nan | 0.00 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 386.15 | 0.00 | 0.00 | nan | 0.00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 386.15 | 0.00 | 0.00 | nan | 0.00 |
| 352820 | HYBE LTD | Communication | Equity | 386.15 | 0.00 | 0.00 | nan | 0.00 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 385.91 | 0.00 | 0.00 | nan | 0.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 385.76 | 0.00 | 0.00 | nan | 0.00 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 385.69 | 0.00 | 0.00 | nan | 0.00 |
| 9005 | TOKYU CORP | Industrials | Equity | 385.54 | 0.00 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 385.33 | 0.00 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 385.13 | 0.00 | 0.00 | nan | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 385.12 | 0.00 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 384.70 | 0.00 | 0.00 | nan | 0.00 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 384.49 | 0.00 | 0.00 | nan | 0.00 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 384.08 | 0.00 | 0.00 | nan | 0.00 |
| TKR | TIMKEN | Industrials | Equity | 384.04 | 0.00 | 0.00 | nan | 0.00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 384.02 | 0.00 | 0.00 | nan | 0.00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 383.70 | 0.00 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 382.82 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 382.40 | 0.00 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 382.19 | 0.00 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 381.41 | 0.00 | 0.00 | nan | 0.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 381.23 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VONTIER CORP | Information Technology | Equity | 381.02 | 0.00 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 380.98 | 0.00 | 0.00 | nan | 0.00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 380.73 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 380.16 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 379.92 | 0.00 | 0.00 | nan | 0.00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 379.92 | 0.00 | 0.00 | nan | 0.00 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 379.58 | 0.00 | 0.00 | nan | 0.00 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 379.27 | 0.00 | 0.00 | nan | 0.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 379.27 | 0.00 | 0.00 | nan | 0.00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 379.27 | 0.00 | 0.00 | nan | 0.00 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 379.16 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 379.09 | 0.00 | 0.00 | nan | 0.00 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 378.22 | 0.00 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 378.22 | 0.00 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 377.97 | 0.00 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 377.81 | 0.00 | 0.00 | nan | 0.00 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 377.73 | 0.00 | 0.00 | nan | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 377.46 | 0.00 | 0.00 | nan | 0.00 |
| BZU | BUZZI | Materials | Equity | 377.39 | 0.00 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 377.15 | 0.00 | 0.00 | nan | 0.00 |
| TEX | TEREX CORP | Industrials | Equity | 377.04 | 0.00 | 0.00 | nan | 0.00 |
| LINE | LINEAGE INC | Real Estate | Equity | 376.33 | 0.00 | 0.00 | nan | 0.00 |
| RECLTD | REC | Financials | Equity | 376.21 | 0.00 | 0.00 | nan | 0.00 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 376.09 | 0.00 | 0.00 | nan | 0.00 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 375.79 | 0.00 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 375.01 | 0.00 | 0.00 | nan | 0.00 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 375.00 | 0.00 | 0.00 | nan | 0.00 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 374.67 | 0.00 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 374.63 | 0.00 | 0.00 | nan | 0.00 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 374.44 | 0.00 | 0.00 | nan | 0.00 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 374.25 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 374.05 | 0.00 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 373.82 | 0.00 | 0.00 | nan | 0.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 373.79 | 0.00 | 0.00 | nan | 0.00 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 373.63 | 0.00 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 373.63 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 373.63 | 0.00 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 373.42 | 0.00 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 373.40 | 0.00 | 0.00 | nan | 0.00 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 373.28 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 373.14 | 0.00 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 373.14 | 0.00 | 0.00 | nan | 0.00 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 372.98 | 0.00 | 0.00 | nan | 0.00 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 372.58 | 0.00 | 0.00 | nan | 0.00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 372.41 | 0.00 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 372.41 | 0.00 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 371.93 | 0.00 | 0.00 | nan | 0.00 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 371.61 | 0.00 | 0.00 | nan | 0.00 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 371.61 | 0.00 | 0.00 | nan | 0.00 |
| 298380 | ABL BIO INC | Health Care | Equity | 371.47 | 0.00 | 0.00 | nan | 0.00 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 371.12 | 0.00 | 0.00 | nan | 0.00 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 370.91 | 0.00 | 0.00 | nan | 0.00 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 370.69 | 0.00 | 0.00 | nan | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 370.54 | 0.00 | 0.00 | nan | 0.00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 370.49 | 0.00 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 370.21 | 0.00 | 0.00 | nan | 0.00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 369.89 | 0.00 | 0.00 | nan | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 369.87 | 0.00 | 0.00 | nan | 0.00 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 369.38 | 0.00 | 0.00 | nan | 0.00 |
| IMCD | IMCD NV | Industrials | Equity | 369.03 | 0.00 | 0.00 | nan | 0.00 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 368.97 | 0.00 | 0.00 | nan | 0.00 |
| FNTN | FREENET AG | Communication | Equity | 368.82 | 0.00 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 368.77 | 0.00 | 0.00 | nan | 0.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 368.54 | 0.00 | 0.00 | nan | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 368.49 | 0.00 | 0.00 | nan | 0.00 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 368.40 | 0.00 | 0.00 | nan | 0.00 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 368.19 | 0.00 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 368.11 | 0.00 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 367.68 | 0.00 | 0.00 | nan | 0.00 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 367.57 | 0.00 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 367.25 | 0.00 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 367.15 | 0.00 | 0.00 | nan | 0.00 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 367.10 | 0.00 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 366.94 | 0.00 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 366.77 | 0.00 | 0.00 | nan | 0.00 |
| VALMT | VALMET | Industrials | Equity | 366.73 | 0.00 | 0.00 | nan | 0.00 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 366.52 | 0.00 | 0.00 | nan | 0.00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 365.98 | 0.00 | 0.00 | nan | 0.00 |
| BOL | BOLLORE | Energy | Equity | 365.90 | 0.00 | 0.00 | nan | 0.00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 365.48 | 0.00 | 0.00 | nan | 0.00 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 365.48 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 365.27 | 0.00 | 0.00 | nan | 0.00 |
| IESC | IES INC | Industrials | Equity | 365.22 | 0.00 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 365.16 | 0.00 | 0.00 | nan | 0.00 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 365.10 | 0.00 | 0.00 | nan | 0.00 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 365.06 | 0.00 | 0.00 | nan | 0.00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 364.96 | 0.00 | 0.00 | nan | 0.00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 364.85 | 0.00 | 0.00 | nan | 0.00 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 364.66 | 0.00 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 364.40 | 0.00 | 0.00 | nan | 0.00 |
| SOF | SOFINA SA | Financials | Equity | 364.01 | 0.00 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 364.01 | 0.00 | 0.00 | nan | 0.00 |
| IGO | IGO LTD | Materials | Equity | 363.60 | 0.00 | 0.00 | nan | 0.00 |
| 003550 | LG CORP | Industrials | Equity | 363.56 | 0.00 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 363.10 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 362.82 | 0.00 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 362.76 | 0.00 | 0.00 | nan | 0.00 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 362.76 | 0.00 | 0.00 | nan | 0.00 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 362.34 | 0.00 | 0.00 | nan | 0.00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 361.70 | 0.00 | 0.00 | nan | 0.00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 361.65 | 0.00 | 0.00 | nan | 0.00 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 361.22 | 0.00 | 0.00 | nan | 0.00 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 361.09 | 0.00 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 361.09 | 0.00 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 361.07 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 360.88 | 0.00 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 360.84 | 0.00 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 360.50 | 0.00 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 360.46 | 0.00 | 0.00 | nan | 0.00 |
| A2A | A2A | Utilities | Equity | 360.04 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 360.04 | 0.00 | 0.00 | nan | 0.00 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 359.84 | 0.00 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 359.19 | 0.00 | 0.00 | nan | 0.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 359.19 | 0.00 | 0.00 | nan | 0.00 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 358.92 | 0.00 | 0.00 | nan | 0.00 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 358.84 | 0.00 | 0.00 | nan | 0.00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 358.82 | 0.00 | 0.00 | nan | 0.00 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 358.79 | 0.00 | 0.00 | nan | 0.00 |
| OLA | ORLA MINING LTD | Materials | Equity | 358.79 | 0.00 | 0.00 | nan | 0.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 358.54 | 0.00 | 0.00 | nan | 0.00 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 358.16 | 0.00 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 358.06 | 0.00 | 0.00 | nan | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 357.75 | 0.00 | 0.00 | nan | 0.00 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 357.54 | 0.00 | 0.00 | nan | 0.00 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 357.34 | 0.00 | 0.00 | nan | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 357.34 | 0.00 | 0.00 | nan | 0.00 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 356.91 | 0.00 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 356.22 | 0.00 | 0.00 | nan | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 356.03 | 0.00 | 0.00 | nan | 0.00 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 355.87 | 0.00 | 0.00 | nan | 0.00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 355.66 | 0.00 | 0.00 | nan | 0.00 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 355.61 | 0.00 | 0.00 | nan | 0.00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 355.37 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 355.28 | 0.00 | 0.00 | nan | 0.00 |
| KAI | KADANT INC | Industrials | Equity | 355.28 | 0.00 | 0.00 | nan | 0.00 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 355.19 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 355.10 | 0.00 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 355.03 | 0.00 | 0.00 | nan | 0.00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 354.92 | 0.00 | 0.00 | nan | 0.00 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 354.55 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 354.40 | 0.00 | 0.00 | nan | 0.00 |
| 6645 | OMRON CORP | Information Technology | Equity | 354.40 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 354.33 | 0.00 | 0.00 | nan | 0.00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 354.33 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 353.36 | 0.00 | 0.00 | nan | 0.00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 353.06 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 353.04 | 0.00 | 0.00 | nan | 0.00 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 352.78 | 0.00 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 352.69 | 0.00 | 0.00 | nan | 0.00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 352.66 | 0.00 | 0.00 | nan | 0.00 |
| CELC | CELCUITY INC | Health Care | Equity | 352.66 | 0.00 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 352.52 | 0.00 | 0.00 | nan | 0.00 |
| GRAL | GRAIL INC | Health Care | Equity | 352.42 | 0.00 | 0.00 | nan | 0.00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 352.18 | 0.00 | 0.00 | nan | 0.00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 352.18 | 0.00 | 0.00 | nan | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 352.10 | 0.00 | 0.00 | nan | 0.00 |
| 6869 | SYSMEX CORP | Health Care | Equity | 351.27 | 0.00 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 351.27 | 0.00 | 0.00 | nan | 0.00 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 351.20 | 0.00 | 0.00 | nan | 0.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 350.83 | 0.00 | 0.00 | nan | 0.00 |
| DML | DENISON MINES CORP | Energy | Equity | 350.64 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 350.64 | 0.00 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 350.22 | 0.00 | 0.00 | nan | 0.00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 350.22 | 0.00 | 0.00 | nan | 0.00 |
| SRF | SRF LTD | Materials | Equity | 349.90 | 0.00 | 0.00 | nan | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 349.90 | 0.00 | 0.00 | nan | 0.00 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 349.40 | 0.00 | 0.00 | nan | 0.00 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 349.34 | 0.00 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 349.18 | 0.00 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 348.97 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 348.78 | 0.00 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 348.78 | 0.00 | 0.00 | nan | 0.00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 348.73 | 0.00 | 0.00 | nan | 0.00 |
| EXPO | EXPONENT INC | Industrials | Equity | 348.66 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 348.30 | 0.00 | 0.00 | nan | 0.00 |
| MORN | MORNINGSTAR INC | Financials | Equity | 348.30 | 0.00 | 0.00 | nan | 0.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 348.13 | 0.00 | 0.00 | nan | 0.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 348.03 | 0.00 | 0.00 | nan | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 347.72 | 0.00 | 0.00 | nan | 0.00 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 347.61 | 0.00 | 0.00 | nan | 0.00 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 347.51 | 0.00 | 0.00 | nan | 0.00 |
| BC8 | BECHTLE AG | Information Technology | Equity | 347.30 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 347.09 | 0.00 | 0.00 | nan | 0.00 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 345.90 | 0.00 | 0.00 | nan | 0.00 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 345.72 | 0.00 | 0.00 | nan | 0.00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 345.62 | 0.00 | 0.00 | nan | 0.00 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 345.61 | 0.00 | 0.00 | nan | 0.00 |
| CG | CENTERRA GOLD INC | Materials | Equity | 345.42 | 0.00 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 344.43 | 0.00 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 344.43 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 344.37 | 0.00 | 0.00 | nan | 0.00 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 343.95 | 0.00 | 0.00 | nan | 0.00 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 343.95 | 0.00 | 0.00 | nan | 0.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 343.85 | 0.00 | 0.00 | nan | 0.00 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 343.75 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 343.75 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 343.75 | 0.00 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 343.54 | 0.00 | 0.00 | nan | 0.00 |
| SPM | SAIPEM | Energy | Equity | 343.33 | 0.00 | 0.00 | nan | 0.00 |
| MBK | MBANK SA | Financials | Equity | 342.93 | 0.00 | 0.00 | nan | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 342.93 | 0.00 | 0.00 | nan | 0.00 |
| SCR | SCOR | Financials | Equity | 342.91 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 342.91 | 0.00 | 0.00 | nan | 0.00 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 342.75 | 0.00 | 0.00 | nan | 0.00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 342.70 | 0.00 | 0.00 | nan | 0.00 |
| CAST | CASTELLUM | Real Estate | Equity | 342.49 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 342.39 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 342.28 | 0.00 | 0.00 | nan | 0.00 |
| KFY | KORN FERRY | Industrials | Equity | 342.24 | 0.00 | 0.00 | nan | 0.00 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 342.09 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | MODEC INC | Energy | Equity | 342.07 | 0.00 | 0.00 | nan | 0.00 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 342.07 | 0.00 | 0.00 | nan | 0.00 |
| 259960 | KRAFTON INC | Communication | Equity | 342.00 | 0.00 | 0.00 | nan | 0.00 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 341.90 | 0.00 | 0.00 | nan | 0.00 |
| RNST | RENASANT CORP | Financials | Equity | 341.82 | 0.00 | 0.00 | nan | 0.00 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 341.66 | 0.00 | 0.00 | nan | 0.00 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 341.55 | 0.00 | 0.00 | nan | 0.00 |
| AZZ | AZZ INC | Industrials | Equity | 341.26 | 0.00 | 0.00 | nan | 0.00 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 341.24 | 0.00 | 0.00 | nan | 0.00 |
| OZK | BANK OZK | Financials | Equity | 340.55 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 340.51 | 0.00 | 0.00 | nan | 0.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 340.40 | 0.00 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 340.06 | 0.00 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 339.98 | 0.00 | 0.00 | nan | 0.00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 339.86 | 0.00 | 0.00 | nan | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 339.86 | 0.00 | 0.00 | nan | 0.00 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 339.78 | 0.00 | 0.00 | nan | 0.00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 339.57 | 0.00 | 0.00 | nan | 0.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 339.41 | 0.00 | 0.00 | nan | 0.00 |
| MYRG | MYR GROUP INC | Industrials | Equity | 339.23 | 0.00 | 0.00 | nan | 0.00 |
| BRKR | BRUKER CORP | Health Care | Equity | 338.83 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 338.83 | 0.00 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 338.83 | 0.00 | 0.00 | nan | 0.00 |
| HUH1V | HUHTAMAKI | Materials | Equity | 338.73 | 0.00 | 0.00 | nan | 0.00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 338.10 | 0.00 | 0.00 | nan | 0.00 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 337.54 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 337.44 | 0.00 | 0.00 | nan | 0.00 |
| WPP | WPP PLC | Communication | Equity | 337.06 | 0.00 | 0.00 | nan | 0.00 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 336.85 | 0.00 | 0.00 | nan | 0.00 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 336.85 | 0.00 | 0.00 | nan | 0.00 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 336.25 | 0.00 | 0.00 | nan | 0.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 336.22 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 336.14 | 0.00 | 0.00 | nan | 0.00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 335.80 | 0.00 | 0.00 | nan | 0.00 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 335.68 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 335.40 | 0.00 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 335.39 | 0.00 | 0.00 | nan | 0.00 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 335.39 | 0.00 | 0.00 | nan | 0.00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 335.18 | 0.00 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 334.97 | 0.00 | 0.00 | nan | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 334.97 | 0.00 | 0.00 | nan | 0.00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 334.76 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 334.53 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 334.53 | 0.00 | 0.00 | nan | 0.00 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 334.06 | 0.00 | 0.00 | nan | 0.00 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 333.92 | 0.00 | 0.00 | nan | 0.00 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 333.82 | 0.00 | 0.00 | nan | 0.00 |
| 6963 | ROHM LTD | Information Technology | Equity | 332.67 | 0.00 | 0.00 | nan | 0.00 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 332.52 | 0.00 | 0.00 | nan | 0.00 |
| SJ | STELLA JONES INC | Materials | Equity | 332.46 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 332.46 | 0.00 | 0.00 | nan | 0.00 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 332.18 | 0.00 | 0.00 | nan | 0.00 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 331.51 | 0.00 | 0.00 | nan | 0.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 331.21 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 331.21 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 330.65 | 0.00 | 0.00 | nan | 0.00 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 330.45 | 0.00 | 0.00 | nan | 0.00 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 330.45 | 0.00 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 330.37 | 0.00 | 0.00 | nan | 0.00 |
| ALD | AMPOL LTD | Energy | Equity | 330.16 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 329.91 | 0.00 | 0.00 | nan | 0.00 |
| SALM | SALMAR | Consumer Staples | Equity | 329.54 | 0.00 | 0.00 | nan | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 329.54 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 329.53 | 0.00 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 329.12 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 329.08 | 0.00 | 0.00 | nan | 0.00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 328.70 | 0.00 | 0.00 | nan | 0.00 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 328.28 | 0.00 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 328.27 | 0.00 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 327.77 | 0.00 | 0.00 | nan | 0.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 327.45 | 0.00 | 0.00 | nan | 0.00 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 327.31 | 0.00 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 327.29 | 0.00 | 0.00 | nan | 0.00 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 327.24 | 0.00 | 0.00 | nan | 0.00 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 327.22 | 0.00 | 0.00 | nan | 0.00 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 326.82 | 0.00 | 0.00 | nan | 0.00 |
| MZTI | MARZETTI | Consumer Staples | Equity | 326.78 | 0.00 | 0.00 | nan | 0.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 326.75 | 0.00 | 0.00 | nan | 0.00 |
| 000150 | DOOSAN CORP | Industrials | Equity | 326.66 | 0.00 | 0.00 | nan | 0.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 326.19 | 0.00 | 0.00 | nan | 0.00 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 326.19 | 0.00 | 0.00 | nan | 0.00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 325.64 | 0.00 | 0.00 | nan | 0.00 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 325.45 | 0.00 | 0.00 | nan | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 325.08 | 0.00 | 0.00 | nan | 0.00 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 324.48 | 0.00 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 324.19 | 0.00 | 0.00 | nan | 0.00 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 324.15 | 0.00 | 0.00 | nan | 0.00 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 324.10 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 323.89 | 0.00 | 0.00 | nan | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 323.65 | 0.00 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 323.48 | 0.00 | 0.00 | nan | 0.00 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 323.33 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 323.27 | 0.00 | 0.00 | nan | 0.00 |
| KLRHO.E | KILER HOLDING A.S. | Industrials | Equity | 323.03 | 0.00 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 322.90 | 0.00 | 0.00 | nan | 0.00 |
| 522 | ASMPT LTD | Information Technology | Equity | 322.85 | 0.00 | 0.00 | nan | 0.00 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 322.85 | 0.00 | 0.00 | nan | 0.00 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 322.21 | 0.00 | 0.00 | nan | 0.00 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 322.04 | 0.00 | 0.00 | nan | 0.00 |
| LAZ | LAZARD INC | Financials | Equity | 322.04 | 0.00 | 0.00 | nan | 0.00 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 322.01 | 0.00 | 0.00 | nan | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 322.01 | 0.00 | 0.00 | nan | 0.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 321.61 | 0.00 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 321.61 | 0.00 | 0.00 | nan | 0.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 321.39 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 321.39 | 0.00 | 0.00 | nan | 0.00 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 321.38 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 320.90 | 0.00 | 0.00 | nan | 0.00 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 320.76 | 0.00 | 0.00 | nan | 0.00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 320.71 | 0.00 | 0.00 | nan | 0.00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 320.39 | 0.00 | 0.00 | nan | 0.00 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 320.16 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 320.15 | 0.00 | 0.00 | nan | 0.00 |
| VICR | VICOR CORP | Industrials | Equity | 320.13 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 319.78 | 0.00 | 0.00 | nan | 0.00 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 319.71 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 319.62 | 0.00 | 0.00 | nan | 0.00 |
| FBP | FIRST BANCORP | Financials | Equity | 319.47 | 0.00 | 0.00 | nan | 0.00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 319.09 | 0.00 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 318.88 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 318.57 | 0.00 | 0.00 | nan | 0.00 |
| VCYT | VERACYTE INC | Health Care | Equity | 318.54 | 0.00 | 0.00 | nan | 0.00 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 318.46 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 318.46 | 0.00 | 0.00 | nan | 0.00 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 318.34 | 0.00 | 0.00 | nan | 0.00 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 318.04 | 0.00 | 0.00 | nan | 0.00 |
| REVG | REV GROUP INC | Industrials | Equity | 317.98 | 0.00 | 0.00 | nan | 0.00 |
| TREX | TREX INC | Industrials | Equity | 317.74 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 317.62 | 0.00 | 0.00 | nan | 0.00 |
| 028300 | HLB INC | Health Care | Equity | 317.36 | 0.00 | 0.00 | nan | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 317.36 | 0.00 | 0.00 | nan | 0.00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 316.90 | 0.00 | 0.00 | nan | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 316.90 | 0.00 | 0.00 | nan | 0.00 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 316.87 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SASOL LTD | Materials | Equity | 316.71 | 0.00 | 0.00 | nan | 0.00 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 316.31 | 0.00 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT LTD | Communication | Equity | 316.06 | 0.00 | 0.00 | nan | 0.00 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 316.04 | 0.00 | 0.00 | nan | 0.00 |
| 8 | PCCW LTD | Communication | Equity | 315.95 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 315.60 | 0.00 | 0.00 | nan | 0.00 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 315.54 | 0.00 | 0.00 | nan | 0.00 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 315.41 | 0.00 | 0.00 | nan | 0.00 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 315.33 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 315.12 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMP LTD | Financials | Equity | 315.12 | 0.00 | 0.00 | nan | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 314.11 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 314.02 | 0.00 | 0.00 | nan | 0.00 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 314.01 | 0.00 | 0.00 | nan | 0.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 313.86 | 0.00 | 0.00 | nan | 0.00 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 313.83 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 313.80 | 0.00 | 0.00 | nan | 0.00 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 313.45 | 0.00 | 0.00 | nan | 0.00 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 313.38 | 0.00 | 0.00 | nan | 0.00 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 313.03 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 313.03 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 312.99 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | HULIC LTD | Real Estate | Equity | 312.61 | 0.00 | 0.00 | nan | 0.00 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 312.51 | 0.00 | 0.00 | nan | 0.00 |
| RS1 | RS GROUP PLC | Industrials | Equity | 312.40 | 0.00 | 0.00 | nan | 0.00 |
| RUI | RUBIS | Utilities | Equity | 312.40 | 0.00 | 0.00 | nan | 0.00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 312.34 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 312.19 | 0.00 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 312.19 | 0.00 | 0.00 | nan | 0.00 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 312.16 | 0.00 | 0.00 | nan | 0.00 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 312.16 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 312.14 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 312.01 | 0.00 | 0.00 | nan | 0.00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 311.98 | 0.00 | 0.00 | nan | 0.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 311.23 | 0.00 | 0.00 | nan | 0.00 |
| WSBC | WESBANCO INC | Financials | Equity | 311.17 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 311.15 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 310.94 | 0.00 | 0.00 | nan | 0.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 310.85 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 310.58 | 0.00 | 0.00 | nan | 0.00 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 310.31 | 0.00 | 0.00 | nan | 0.00 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 310.31 | 0.00 | 0.00 | nan | 0.00 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 310.10 | 0.00 | 0.00 | nan | 0.00 |
| TFX | TELEFLEX INC | Health Care | Equity | 309.99 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 309.92 | 0.00 | 0.00 | nan | 0.00 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 309.89 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 309.08 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 309.05 | 0.00 | 0.00 | nan | 0.00 |
| GFF | GRIFFON CORP | Industrials | Equity | 308.81 | 0.00 | 0.00 | nan | 0.00 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 308.69 | 0.00 | 0.00 | nan | 0.00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 308.64 | 0.00 | 0.00 | nan | 0.00 |
| OPLN | OPENLANE INC | Industrials | Equity | 308.58 | 0.00 | 0.00 | nan | 0.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 308.22 | 0.00 | 0.00 | nan | 0.00 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 307.83 | 0.00 | 0.00 | nan | 0.00 |
| FDR | FLUIDRA SA | Industrials | Equity | 307.59 | 0.00 | 0.00 | nan | 0.00 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 307.39 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORP | Utilities | Equity | 307.14 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 306.97 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 306.97 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 306.54 | 0.00 | 0.00 | nan | 0.00 |
| BRPT | BARITO PACIFIC | Materials | Equity | 306.39 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 306.13 | 0.00 | 0.00 | nan | 0.00 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 306.07 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 305.92 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 305.84 | 0.00 | 0.00 | nan | 0.00 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 305.83 | 0.00 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 305.53 | 0.00 | 0.00 | nan | 0.00 |
| HER | HERA | Utilities | Equity | 305.50 | 0.00 | 0.00 | nan | 0.00 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 305.19 | 0.00 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 305.00 | 0.00 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 304.88 | 0.00 | 0.00 | nan | 0.00 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 304.53 | 0.00 | 0.00 | nan | 0.00 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 304.46 | 0.00 | 0.00 | nan | 0.00 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 304.13 | 0.00 | 0.00 | nan | 0.00 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 303.92 | 0.00 | 0.00 | nan | 0.00 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 303.83 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 303.79 | 0.00 | 0.00 | nan | 0.00 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 303.62 | 0.00 | 0.00 | nan | 0.00 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 303.21 | 0.00 | 0.00 | nan | 0.00 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 302.79 | 0.00 | 0.00 | nan | 0.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 302.79 | 0.00 | 0.00 | nan | 0.00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 302.79 | 0.00 | 0.00 | nan | 0.00 |
| AKE | ARKEMA SA | Materials | Equity | 302.79 | 0.00 | 0.00 | nan | 0.00 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 302.67 | 0.00 | 0.00 | nan | 0.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 302.58 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 302.16 | 0.00 | 0.00 | nan | 0.00 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 301.98 | 0.00 | 0.00 | nan | 0.00 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 301.95 | 0.00 | 0.00 | nan | 0.00 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 301.74 | 0.00 | 0.00 | nan | 0.00 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 301.47 | 0.00 | 0.00 | nan | 0.00 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 301.37 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 301.33 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 301.29 | 0.00 | 0.00 | nan | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 301.19 | 0.00 | 0.00 | nan | 0.00 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 300.64 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 300.51 | 0.00 | 0.00 | nan | 0.00 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 300.49 | 0.00 | 0.00 | nan | 0.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 300.26 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 300.13 | 0.00 | 0.00 | nan | 0.00 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 300.07 | 0.00 | 0.00 | nan | 0.00 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 299.92 | 0.00 | 0.00 | nan | 0.00 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 299.86 | 0.00 | 0.00 | nan | 0.00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 299.86 | 0.00 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 299.86 | 0.00 | 0.00 | nan | 0.00 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 299.65 | 0.00 | 0.00 | nan | 0.00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 299.24 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 298.82 | 0.00 | 0.00 | nan | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 298.77 | 0.00 | 0.00 | nan | 0.00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 298.68 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 298.68 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 298.58 | 0.00 | 0.00 | nan | 0.00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 298.49 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 298.31 | 0.00 | 0.00 | nan | 0.00 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 297.77 | 0.00 | 0.00 | nan | 0.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 297.77 | 0.00 | 0.00 | nan | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 297.10 | 0.00 | 0.00 | nan | 0.00 |
| SARO | STANDARDAERO | Industrials | Equity | 297.07 | 0.00 | 0.00 | nan | 0.00 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 296.88 | 0.00 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 296.73 | 0.00 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 296.73 | 0.00 | 0.00 | nan | 0.00 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 296.73 | 0.00 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 296.73 | 0.00 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 296.52 | 0.00 | 0.00 | nan | 0.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 296.52 | 0.00 | 0.00 | nan | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 296.10 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 295.89 | 0.00 | 0.00 | nan | 0.00 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 295.89 | 0.00 | 0.00 | nan | 0.00 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 295.70 | 0.00 | 0.00 | nan | 0.00 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 295.68 | 0.00 | 0.00 | nan | 0.00 |
| MX | METHANEX CORP | Materials | Equity | 295.47 | 0.00 | 0.00 | nan | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 295.33 | 0.00 | 0.00 | nan | 0.00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 295.33 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 294.85 | 0.00 | 0.00 | nan | 0.00 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 294.64 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 294.64 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 294.64 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERPUMP GROUP | Industrials | Equity | 294.01 | 0.00 | 0.00 | nan | 0.00 |
| AVT | AVNET INC | Information Technology | Equity | 293.63 | 0.00 | 0.00 | nan | 0.00 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 293.57 | 0.00 | 0.00 | nan | 0.00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 293.01 | 0.00 | 0.00 | nan | 0.00 |
| TGNA | TEGNA INC | Communication | Equity | 292.97 | 0.00 | 0.00 | nan | 0.00 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 292.91 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 292.55 | 0.00 | 0.00 | nan | 0.00 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 291.77 | 0.00 | 0.00 | nan | 0.00 |
| 278470 | APR LTD | Consumer Staples | Equity | 291.61 | 0.00 | 0.00 | nan | 0.00 |
| MTRN | MATERION CORP | Materials | Equity | 291.59 | 0.00 | 0.00 | nan | 0.00 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 291.52 | 0.00 | 0.00 | nan | 0.00 |
| KXS | KINAXIS INC | Information Technology | Equity | 291.50 | 0.00 | 0.00 | nan | 0.00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 291.43 | 0.00 | 0.00 | nan | 0.00 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 291.30 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 291.06 | 0.00 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 290.88 | 0.00 | 0.00 | nan | 0.00 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 290.67 | 0.00 | 0.00 | nan | 0.00 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 290.67 | 0.00 | 0.00 | nan | 0.00 |
| 6113 | AMADA LTD | Industrials | Equity | 290.04 | 0.00 | 0.00 | nan | 0.00 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 289.83 | 0.00 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 289.83 | 0.00 | 0.00 | nan | 0.00 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 289.62 | 0.00 | 0.00 | nan | 0.00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 289.57 | 0.00 | 0.00 | nan | 0.00 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 289.41 | 0.00 | 0.00 | nan | 0.00 |
| 017670 | SK TELECOM LTD | Communication | Equity | 288.92 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 288.92 | 0.00 | 0.00 | nan | 0.00 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 288.79 | 0.00 | 0.00 | nan | 0.00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 288.73 | 0.00 | 0.00 | nan | 0.00 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 288.67 | 0.00 | 0.00 | nan | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 288.58 | 0.00 | 0.00 | nan | 0.00 |
| TBBK | BANCORP INC | Financials | Equity | 288.43 | 0.00 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 288.37 | 0.00 | 0.00 | nan | 0.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 288.04 | 0.00 | 0.00 | nan | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 287.95 | 0.00 | 0.00 | nan | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 287.80 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 287.80 | 0.00 | 0.00 | nan | 0.00 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 287.09 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 286.91 | 0.00 | 0.00 | nan | 0.00 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 286.74 | 0.00 | 0.00 | nan | 0.00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 286.69 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 286.22 | 0.00 | 0.00 | nan | 0.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 285.98 | 0.00 | 0.00 | nan | 0.00 |
| SDF | K+S AG | Materials | Equity | 285.86 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 285.65 | 0.00 | 0.00 | nan | 0.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 285.65 | 0.00 | 0.00 | nan | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 285.44 | 0.00 | 0.00 | nan | 0.00 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 285.29 | 0.00 | 0.00 | nan | 0.00 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 284.61 | 0.00 | 0.00 | nan | 0.00 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 284.61 | 0.00 | 0.00 | nan | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 284.55 | 0.00 | 0.00 | nan | 0.00 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 284.49 | 0.00 | 0.00 | nan | 0.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 284.19 | 0.00 | 0.00 | nan | 0.00 |
| ADT | ADT INC | Consumer Discretionary | Equity | 284.15 | 0.00 | 0.00 | nan | 0.00 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 284.15 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 283.74 | 0.00 | 0.00 | nan | 0.00 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 283.35 | 0.00 | 0.00 | nan | 0.00 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 283.27 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 283.21 | 0.00 | 0.00 | nan | 0.00 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 282.94 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEWMARKET CORP | Materials | Equity | 282.86 | 0.00 | 0.00 | nan | 0.00 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 282.85 | 0.00 | 0.00 | nan | 0.00 |
| RAA | RATIONAL AG | Industrials | Equity | 282.52 | 0.00 | 0.00 | nan | 0.00 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 282.46 | 0.00 | 0.00 | nan | 0.00 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 282.43 | 0.00 | 0.00 | nan | 0.00 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 282.19 | 0.00 | 0.00 | nan | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 282.10 | 0.00 | 0.00 | nan | 0.00 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 282.00 | 0.00 | 0.00 | nan | 0.00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 281.83 | 0.00 | 0.00 | nan | 0.00 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 281.76 | 0.00 | 0.00 | nan | 0.00 |
| ATE | ALTEN SA | Information Technology | Equity | 281.68 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 281.68 | 0.00 | 0.00 | nan | 0.00 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 281.67 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 281.67 | 0.00 | 0.00 | nan | 0.00 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 281.57 | 0.00 | 0.00 | nan | 0.00 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 281.47 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 281.18 | 0.00 | 0.00 | nan | 0.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 280.85 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 280.85 | 0.00 | 0.00 | nan | 0.00 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 280.82 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 280.64 | 0.00 | 0.00 | nan | 0.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 280.64 | 0.00 | 0.00 | nan | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 280.43 | 0.00 | 0.00 | nan | 0.00 |
| ANN | ANSELL LTD | Health Care | Equity | 280.22 | 0.00 | 0.00 | nan | 0.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 280.01 | 0.00 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 279.99 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 279.68 | 0.00 | 0.00 | nan | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 279.62 | 0.00 | 0.00 | nan | 0.00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 279.62 | 0.00 | 0.00 | nan | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 279.59 | 0.00 | 0.00 | nan | 0.00 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 279.45 | 0.00 | 0.00 | nan | 0.00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 279.38 | 0.00 | 0.00 | nan | 0.00 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 279.18 | 0.00 | 0.00 | nan | 0.00 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 279.14 | 0.00 | 0.00 | nan | 0.00 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 278.88 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 278.88 | 0.00 | 0.00 | nan | 0.00 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 278.64 | 0.00 | 0.00 | nan | 0.00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 278.55 | 0.00 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 278.54 | 0.00 | 0.00 | nan | 0.00 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 278.34 | 0.00 | 0.00 | nan | 0.00 |
| 6856 | HORIBA LTD | Information Technology | Equity | 278.13 | 0.00 | 0.00 | nan | 0.00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 278.04 | 0.00 | 0.00 | nan | 0.00 |
| TDW | TIDEWATER INC | Energy | Equity | 277.77 | 0.00 | 0.00 | nan | 0.00 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 277.54 | 0.00 | 0.00 | nan | 0.00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 277.50 | 0.00 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 277.48 | 0.00 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 277.27 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 277.15 | 0.00 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 277.00 | 0.00 | 0.00 | nan | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 276.88 | 0.00 | 0.00 | nan | 0.00 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 276.67 | 0.00 | 0.00 | nan | 0.00 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 276.67 | 0.00 | 0.00 | nan | 0.00 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 276.67 | 0.00 | 0.00 | nan | 0.00 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 276.67 | 0.00 | 0.00 | nan | 0.00 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 276.61 | 0.00 | 0.00 | nan | 0.00 |
| ENEV3 | ENEVA SA | Utilities | Equity | 276.55 | 0.00 | 0.00 | nan | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 276.46 | 0.00 | 0.00 | nan | 0.00 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 275.77 | 0.00 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 275.63 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 275.62 | 0.00 | 0.00 | nan | 0.00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 275.53 | 0.00 | 0.00 | nan | 0.00 |
| 4751 | CYBER AGENT INC | Communication | Equity | 275.21 | 0.00 | 0.00 | nan | 0.00 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 274.16 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 273.95 | 0.00 | 0.00 | nan | 0.00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 273.67 | 0.00 | 0.00 | nan | 0.00 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 273.32 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 273.32 | 0.00 | 0.00 | nan | 0.00 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 272.91 | 0.00 | 0.00 | nan | 0.00 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 272.82 | 0.00 | 0.00 | nan | 0.00 |
| KRN | KRONES AG | Industrials | Equity | 272.07 | 0.00 | 0.00 | nan | 0.00 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 272.07 | 0.00 | 0.00 | nan | 0.00 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 271.00 | 0.00 | 0.00 | nan | 0.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 270.81 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 270.38 | 0.00 | 0.00 | nan | 0.00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 270.38 | 0.00 | 0.00 | nan | 0.00 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 270.33 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 270.23 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 270.19 | 0.00 | 0.00 | nan | 0.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 270.05 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 269.98 | 0.00 | 0.00 | nan | 0.00 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 269.95 | 0.00 | 0.00 | nan | 0.00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 269.95 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 269.86 | 0.00 | 0.00 | nan | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 269.56 | 0.00 | 0.00 | nan | 0.00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 269.35 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 269.30 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 268.94 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 268.75 | 0.00 | 0.00 | nan | 0.00 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 268.73 | 0.00 | 0.00 | nan | 0.00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 268.65 | 0.00 | 0.00 | nan | 0.00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 268.31 | 0.00 | 0.00 | nan | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 268.09 | 0.00 | 0.00 | nan | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 268.00 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 267.91 | 0.00 | 0.00 | nan | 0.00 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 267.90 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 267.79 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 267.68 | 0.00 | 0.00 | nan | 0.00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 267.51 | 0.00 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 267.36 | 0.00 | 0.00 | nan | 0.00 |
| 3533 | LOTES LTD | Information Technology | Equity | 267.17 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 266.85 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 266.70 | 0.00 | 0.00 | nan | 0.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 266.61 | 0.00 | 0.00 | nan | 0.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 266.33 | 0.00 | 0.00 | nan | 0.00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 266.01 | 0.00 | 0.00 | nan | 0.00 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 265.81 | 0.00 | 0.00 | nan | 0.00 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 265.64 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 265.38 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 265.38 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 265.21 | 0.00 | 0.00 | nan | 0.00 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 264.76 | 0.00 | 0.00 | nan | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 264.75 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 264.46 | 0.00 | 0.00 | nan | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 264.35 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 264.13 | 0.00 | 0.00 | nan | 0.00 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 264.08 | 0.00 | 0.00 | nan | 0.00 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 263.92 | 0.00 | 0.00 | nan | 0.00 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 263.92 | 0.00 | 0.00 | nan | 0.00 |
| WDFC | WD-40 | Consumer Staples | Equity | 263.81 | 0.00 | 0.00 | nan | 0.00 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 263.50 | 0.00 | 0.00 | nan | 0.00 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 263.50 | 0.00 | 0.00 | nan | 0.00 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 263.15 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 263.15 | 0.00 | 0.00 | nan | 0.00 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 262.98 | 0.00 | 0.00 | nan | 0.00 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 262.88 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 262.80 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 262.67 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 262.24 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 262.24 | 0.00 | 0.00 | nan | 0.00 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 261.96 | 0.00 | 0.00 | nan | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 261.96 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 261.83 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 261.49 | 0.00 | 0.00 | nan | 0.00 |
| 2400 | XD INC | Communication | Equity | 261.49 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 261.41 | 0.00 | 0.00 | nan | 0.00 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 261.38 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 261.20 | 0.00 | 0.00 | Dec 31, 2049 | 1.94 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 261.20 | 0.00 | 0.00 | nan | 0.00 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 261.20 | 0.00 | 0.00 | nan | 0.00 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 261.18 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 261.12 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 261.00 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 261.00 | 0.00 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 260.66 | 0.00 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 260.55 | 0.00 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 260.47 | 0.00 | 0.00 | nan | 0.00 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 260.43 | 0.00 | 0.00 | nan | 0.00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 260.38 | 0.00 | 0.00 | nan | 0.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 260.37 | 0.00 | 0.00 | nan | 0.00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 260.19 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 260.16 | 0.00 | 0.00 | nan | 0.00 |
| DEMANT | DEMANT | Health Care | Equity | 260.16 | 0.00 | 0.00 | nan | 0.00 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 260.02 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 259.95 | 0.00 | 0.00 | nan | 0.00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 259.73 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 259.51 | 0.00 | 0.00 | nan | 0.00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 259.30 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 259.12 | 0.00 | 0.00 | nan | 0.00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 259.08 | 0.00 | 0.00 | nan | 0.00 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 258.91 | 0.00 | 0.00 | nan | 0.00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 258.70 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 258.34 | 0.00 | 0.00 | nan | 0.00 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 258.32 | 0.00 | 0.00 | nan | 0.00 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 258.28 | 0.00 | 0.00 | nan | 0.00 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 258.24 | 0.00 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 258.07 | 0.00 | 0.00 | nan | 0.00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 257.93 | 0.00 | 0.00 | nan | 0.00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 257.78 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 257.65 | 0.00 | 0.00 | nan | 0.00 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 257.65 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 257.59 | 0.00 | 0.00 | nan | 0.00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 257.48 | 0.00 | 0.00 | nan | 0.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 257.44 | 0.00 | 0.00 | nan | 0.00 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 257.23 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 257.23 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 257.03 | 0.00 | 0.00 | nan | 0.00 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 256.85 | 0.00 | 0.00 | nan | 0.00 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 256.85 | 0.00 | 0.00 | nan | 0.00 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 256.82 | 0.00 | 0.00 | nan | 0.00 |
| BGN | BANCA GENERALI | Financials | Equity | 256.82 | 0.00 | 0.00 | nan | 0.00 |
| 011200 | HMM LTD | Industrials | Equity | 256.75 | 0.00 | 0.00 | nan | 0.00 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 256.75 | 0.00 | 0.00 | nan | 0.00 |
| JTC | JTC PLC | Financials | Equity | 256.61 | 0.00 | 0.00 | nan | 0.00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 256.47 | 0.00 | 0.00 | nan | 0.00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 256.43 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 256.40 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 256.40 | 0.00 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 256.29 | 0.00 | 0.00 | nan | 0.00 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 255.93 | 0.00 | 0.00 | nan | 0.00 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 255.64 | 0.00 | 0.00 | nan | 0.00 |
| MGRC | MCGRATH RENT | Industrials | Equity | 255.57 | 0.00 | 0.00 | nan | 0.00 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 255.56 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 255.56 | 0.00 | 0.00 | nan | 0.00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 255.36 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 255.36 | 0.00 | 0.00 | nan | 0.00 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 255.35 | 0.00 | 0.00 | nan | 0.00 |
| SFSN | SFS GROUP AG | Industrials | Equity | 255.35 | 0.00 | 0.00 | nan | 0.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 255.35 | 0.00 | 0.00 | nan | 0.00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 255.17 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 255.15 | 0.00 | 0.00 | nan | 0.00 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 255.14 | 0.00 | 0.00 | nan | 0.00 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 254.99 | 0.00 | 0.00 | nan | 0.00 |
| ROR | ROTORK PLC | Industrials | Equity | 254.73 | 0.00 | 0.00 | nan | 0.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 254.62 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 254.62 | 0.00 | 0.00 | nan | 0.00 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 254.62 | 0.00 | 0.00 | nan | 0.00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 254.52 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 254.52 | 0.00 | 0.00 | nan | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 254.52 | 0.00 | 0.00 | nan | 0.00 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 254.43 | 0.00 | 0.00 | nan | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 254.34 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 254.31 | 0.00 | 0.00 | nan | 0.00 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 254.31 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 254.10 | 0.00 | 0.00 | nan | 0.00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 253.78 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 253.72 | 0.00 | 0.00 | nan | 0.00 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 253.68 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 253.27 | 0.00 | 0.00 | nan | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 253.26 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 253.06 | 0.00 | 0.00 | nan | 0.00 |
| PLUG | PLUG POWER INC | Industrials | Equity | 252.97 | 0.00 | 0.00 | nan | 0.00 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 252.94 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 252.85 | 0.00 | 0.00 | nan | 0.00 |
| AED | AEDIFICA NV | Real Estate | Equity | 252.85 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 252.72 | 0.00 | 0.00 | nan | 0.00 |
| CDA | CODAN LTD | Information Technology | Equity | 252.64 | 0.00 | 0.00 | nan | 0.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 252.58 | 0.00 | 0.00 | nan | 0.00 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 252.43 | 0.00 | 0.00 | nan | 0.00 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 252.20 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 251.36 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 251.36 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 251.18 | 0.00 | 0.00 | nan | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 251.17 | 0.00 | 0.00 | nan | 0.00 |
| CAMX | CAMURUS | Health Care | Equity | 250.76 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PARSONS CORP | Industrials | Equity | 250.57 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 250.43 | 0.00 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 250.34 | 0.00 | 0.00 | nan | 0.00 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 250.15 | 0.00 | 0.00 | nan | 0.00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 250.15 | 0.00 | 0.00 | nan | 0.00 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 250.13 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 249.92 | 0.00 | 0.00 | nan | 0.00 |
| 6845 | AZBIL CORP | Information Technology | Equity | 249.71 | 0.00 | 0.00 | nan | 0.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 249.60 | 0.00 | 0.00 | nan | 0.00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 249.32 | 0.00 | 0.00 | nan | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 249.13 | 0.00 | 0.00 | nan | 0.00 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 248.85 | 0.00 | 0.00 | nan | 0.00 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 248.67 | 0.00 | 0.00 | nan | 0.00 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 248.47 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 248.42 | 0.00 | 0.00 | nan | 0.00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 248.04 | 0.00 | 0.00 | nan | 0.00 |
| MAP | MAPFRE SA | Financials | Equity | 247.83 | 0.00 | 0.00 | nan | 0.00 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 247.81 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 247.62 | 0.00 | 0.00 | nan | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 247.46 | 0.00 | 0.00 | nan | 0.00 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 247.20 | 0.00 | 0.00 | nan | 0.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 246.99 | 0.00 | 0.00 | nan | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 246.79 | 0.00 | 0.00 | nan | 0.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 246.79 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 246.62 | 0.00 | 0.00 | nan | 0.00 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 246.23 | 0.00 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 246.16 | 0.00 | 0.00 | nan | 0.00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 246.16 | 0.00 | 0.00 | nan | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 246.06 | 0.00 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 246.04 | 0.00 | 0.00 | nan | 0.00 |
| DIOD | DIODES INC | Information Technology | Equity | 246.02 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 245.95 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 245.90 | 0.00 | 0.00 | nan | 0.00 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 245.75 | 0.00 | 0.00 | nan | 0.00 |
| 4042 | TOSOH CORP | Materials | Equity | 245.74 | 0.00 | 0.00 | nan | 0.00 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 245.66 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 245.60 | 0.00 | 0.00 | nan | 0.00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 245.32 | 0.00 | 0.00 | nan | 0.00 |
| TOWN | TOWNEBANK | Financials | Equity | 244.79 | 0.00 | 0.00 | nan | 0.00 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 244.71 | 0.00 | 0.00 | nan | 0.00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 244.49 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 244.49 | 0.00 | 0.00 | nan | 0.00 |
| KMT | KENNAMETAL INC | Industrials | Equity | 244.35 | 0.00 | 0.00 | nan | 0.00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 244.28 | 0.00 | 0.00 | nan | 0.00 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 244.28 | 0.00 | 0.00 | nan | 0.00 |
| SESG | SES SA FDR | Communication | Equity | 244.07 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 244.07 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 244.07 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 243.93 | 0.00 | 0.00 | nan | 0.00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 243.86 | 0.00 | 0.00 | nan | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 243.86 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 243.83 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 243.81 | 0.00 | 0.00 | nan | 0.00 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 243.68 | 0.00 | 0.00 | nan | 0.00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 243.25 | 0.00 | 0.00 | nan | 0.00 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 243.23 | 0.00 | 0.00 | nan | 0.00 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 242.40 | 0.00 | 0.00 | nan | 0.00 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 242.16 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 242.16 | 0.00 | 0.00 | nan | 0.00 |
| TA | TRANSALTA CORP | Utilities | Equity | 241.98 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 241.59 | 0.00 | 0.00 | nan | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 241.23 | 0.00 | 0.00 | nan | 0.00 |
| CBZ | CBIZ INC | Industrials | Equity | 241.12 | 0.00 | 0.00 | nan | 0.00 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 241.12 | 0.00 | 0.00 | nan | 0.00 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 241.06 | 0.00 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 240.95 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 240.94 | 0.00 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 240.86 | 0.00 | 0.00 | nan | 0.00 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 240.68 | 0.00 | 0.00 | nan | 0.00 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 240.65 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 240.52 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 240.49 | 0.00 | 0.00 | nan | 0.00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 240.49 | 0.00 | 0.00 | nan | 0.00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 240.30 | 0.00 | 0.00 | nan | 0.00 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 240.24 | 0.00 | 0.00 | nan | 0.00 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 239.68 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 239.51 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 239.47 | 0.00 | 0.00 | nan | 0.00 |
| RHBBANK | RHB BANK | Financials | Equity | 239.37 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 238.85 | 0.00 | 0.00 | nan | 0.00 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 238.64 | 0.00 | 0.00 | nan | 0.00 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 238.59 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 238.47 | 0.00 | 0.00 | nan | 0.00 |
| MDA | MDA SPACE LTD | Industrials | Equity | 238.22 | 0.00 | 0.00 | nan | 0.00 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 238.22 | 0.00 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 238.16 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 238.16 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 238.01 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 238.01 | 0.00 | 0.00 | nan | 0.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 237.99 | 0.00 | 0.00 | nan | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 237.38 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 237.18 | 0.00 | 0.00 | nan | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 237.17 | 0.00 | 0.00 | nan | 0.00 |
| UPWK | UPWORK INC | Industrials | Equity | 237.15 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 236.98 | 0.00 | 0.00 | nan | 0.00 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 236.89 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 236.58 | 0.00 | 0.00 | nan | 0.00 |
| 5938 | LIXIL CORP | Industrials | Equity | 236.55 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 236.55 | 0.00 | 0.00 | nan | 0.00 |
| SII | SPROTT INC | Financials | Equity | 236.34 | 0.00 | 0.00 | nan | 0.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 236.13 | 0.00 | 0.00 | nan | 0.00 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 236.13 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 236.11 | 0.00 | 0.00 | nan | 0.00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 235.92 | 0.00 | 0.00 | nan | 0.00 |
| JOE | ST JOE | Real Estate | Equity | 235.48 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 235.37 | 0.00 | 0.00 | nan | 0.00 |
| LTR | LIONTOWN LTD | Materials | Equity | 235.29 | 0.00 | 0.00 | nan | 0.00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 235.00 | 0.00 | 0.00 | nan | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 234.91 | 0.00 | 0.00 | nan | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 234.82 | 0.00 | 0.00 | nan | 0.00 |
| OI | O I GLASS INC | Materials | Equity | 234.80 | 0.00 | 0.00 | nan | 0.00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 234.65 | 0.00 | 0.00 | nan | 0.00 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 234.64 | 0.00 | 0.00 | nan | 0.00 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 234.46 | 0.00 | 0.00 | nan | 0.00 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 233.87 | 0.00 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 233.83 | 0.00 | 0.00 | nan | 0.00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 233.83 | 0.00 | 0.00 | nan | 0.00 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 233.20 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 232.99 | 0.00 | 0.00 | nan | 0.00 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 232.79 | 0.00 | 0.00 | nan | 0.00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 232.77 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 232.68 | 0.00 | 0.00 | nan | 0.00 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 232.68 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 232.67 | 0.00 | 11.84 | Feb 01, 2046 | 4.90 |
| 8341 | 77 BANK LTD | Financials | Equity | 232.58 | 0.00 | 0.00 | nan | 0.00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 232.58 | 0.00 | 0.00 | nan | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 232.58 | 0.00 | 0.00 | nan | 0.00 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 232.37 | 0.00 | 0.00 | nan | 0.00 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 232.16 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 232.16 | 0.00 | 0.00 | nan | 0.00 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 232.12 | 0.00 | 0.00 | nan | 0.00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 232.03 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 231.95 | 0.00 | 0.00 | nan | 0.00 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 231.95 | 0.00 | 0.00 | nan | 0.00 |
| ZAIN | MOBILE TEL | Communication | Equity | 231.93 | 0.00 | 0.00 | nan | 0.00 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 231.81 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | BUPA ARABIA | Financials | Equity | 231.65 | 0.00 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 231.63 | 0.00 | 0.00 | nan | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 231.53 | 0.00 | 0.00 | nan | 0.00 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 231.48 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 231.11 | 0.00 | 0.00 | nan | 0.00 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 231.04 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 230.90 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 230.82 | 0.00 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 230.70 | 0.00 | 0.00 | nan | 0.00 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 230.70 | 0.00 | 0.00 | nan | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 230.54 | 0.00 | 0.00 | nan | 0.00 |
| NGVT | INGEVITY CORP | Materials | Equity | 230.41 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIP CO LTD | Financials | Equity | 230.28 | 0.00 | 0.00 | nan | 0.00 |
| ORDS | OOREDOO | Communication | Equity | 230.26 | 0.00 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 229.98 | 0.00 | 0.00 | nan | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 229.80 | 0.00 | 0.00 | nan | 0.00 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 229.57 | 0.00 | 0.00 | nan | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 229.52 | 0.00 | 0.00 | nan | 0.00 |
| UNTR | UNITED TRACTORS | Energy | Equity | 229.42 | 0.00 | 0.00 | nan | 0.00 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 229.30 | 0.00 | 0.00 | nan | 0.00 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 229.28 | 0.00 | 0.00 | nan | 0.00 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 229.23 | 0.00 | 0.00 | nan | 0.00 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 229.13 | 0.00 | 0.00 | nan | 0.00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 229.02 | 0.00 | 0.00 | nan | 0.00 |
| AUB | AUB GROUP LTD | Financials | Equity | 229.02 | 0.00 | 0.00 | nan | 0.00 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 229.02 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 228.82 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 228.68 | 0.00 | 0.00 | nan | 0.00 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 228.62 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 228.61 | 0.00 | 0.00 | nan | 0.00 |
| ACLX | ARCELLX INC | Health Care | Equity | 228.41 | 0.00 | 0.00 | nan | 0.00 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 228.40 | 0.00 | 0.00 | nan | 0.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 228.19 | 0.00 | 0.00 | nan | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 228.03 | 0.00 | 0.00 | nan | 0.00 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 227.98 | 0.00 | 0.00 | nan | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 227.84 | 0.00 | 0.00 | nan | 0.00 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 227.77 | 0.00 | 0.00 | nan | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 227.75 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 227.75 | 0.00 | 0.00 | nan | 0.00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 227.66 | 0.00 | 0.00 | nan | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 227.56 | 0.00 | 0.00 | nan | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 227.56 | 0.00 | 0.00 | nan | 0.00 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 227.56 | 0.00 | 0.00 | nan | 0.00 |
| JUST | JUST GROUP PLC | Financials | Equity | 227.56 | 0.00 | 0.00 | nan | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 227.38 | 0.00 | 0.00 | nan | 0.00 |
| ARCAD | ARCADIS NV | Industrials | Equity | 227.14 | 0.00 | 0.00 | nan | 0.00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 226.93 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 226.91 | 0.00 | 0.00 | nan | 0.00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 226.63 | 0.00 | 0.00 | nan | 0.00 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 226.31 | 0.00 | 0.00 | nan | 0.00 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 226.20 | 0.00 | 0.00 | nan | 0.00 |
| INTA | INTAPP INC | Information Technology | Equity | 226.05 | 0.00 | 0.00 | nan | 0.00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 225.89 | 0.00 | 0.00 | nan | 0.00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 225.89 | 0.00 | 0.00 | nan | 0.00 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 225.80 | 0.00 | 0.00 | nan | 0.00 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 225.80 | 0.00 | 0.00 | nan | 0.00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 225.68 | 0.00 | 0.00 | nan | 0.00 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 225.61 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 225.26 | 0.00 | 0.00 | nan | 0.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 225.05 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 224.96 | 0.00 | 0.00 | nan | 0.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 224.86 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 224.84 | 0.00 | 0.00 | nan | 0.00 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 224.84 | 0.00 | 0.00 | nan | 0.00 |
| ATKR | ATKORE INC | Industrials | Equity | 224.47 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 224.43 | 0.00 | 0.00 | nan | 0.00 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 224.43 | 0.00 | 0.00 | nan | 0.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 224.03 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 224.01 | 0.00 | 0.00 | nan | 0.00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 224.01 | 0.00 | 0.00 | nan | 0.00 |
| BUMI | BUMI RESOURCES | Energy | Equity | 223.85 | 0.00 | 0.00 | nan | 0.00 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 223.80 | 0.00 | 0.00 | nan | 0.00 |
| GEO | GEO GROUP INC | Industrials | Equity | 223.78 | 0.00 | 0.00 | nan | 0.00 |
| BANF | BANCFIRST CORP | Financials | Equity | 223.75 | 0.00 | 0.00 | nan | 0.00 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 223.59 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 223.59 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 223.59 | 0.00 | 0.00 | nan | 0.00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 223.57 | 0.00 | 0.00 | nan | 0.00 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 223.54 | 0.00 | 0.00 | nan | 0.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 223.17 | 0.00 | 0.00 | nan | 0.00 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 222.96 | 0.00 | 0.00 | nan | 0.00 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 222.96 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 222.96 | 0.00 | 0.00 | nan | 0.00 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 222.92 | 0.00 | 0.00 | nan | 0.00 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 222.83 | 0.00 | 0.00 | nan | 0.00 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 222.76 | 0.00 | 0.00 | nan | 0.00 |
| OMCL | OMNICELL INC | Health Care | Equity | 222.68 | 0.00 | 0.00 | nan | 0.00 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 222.55 | 0.00 | 0.00 | nan | 0.00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 221.71 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 221.52 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 221.50 | 0.00 | 0.00 | nan | 0.00 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 221.40 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 221.29 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 221.19 | 0.00 | 0.00 | nan | 0.00 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 221.11 | 0.00 | 0.00 | nan | 0.00 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 221.08 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 221.08 | 0.00 | 0.00 | nan | 0.00 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 221.07 | 0.00 | 0.00 | nan | 0.00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 220.96 | 0.00 | 0.00 | nan | 0.00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 220.69 | 0.00 | 0.00 | nan | 0.00 |
| REY | REPLY | Information Technology | Equity | 220.67 | 0.00 | 0.00 | nan | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 220.50 | 0.00 | 0.00 | nan | 0.00 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 220.43 | 0.00 | 0.00 | nan | 0.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 220.41 | 0.00 | 0.00 | nan | 0.00 |
| 6141 | DMG MORI LTD | Industrials | Equity | 220.25 | 0.00 | 0.00 | nan | 0.00 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 220.20 | 0.00 | 0.00 | nan | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 220.13 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 220.04 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 220.03 | 0.00 | 0.00 | nan | 0.00 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 219.99 | 0.00 | 0.00 | nan | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 219.66 | 0.00 | 0.00 | nan | 0.00 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 219.66 | 0.00 | 0.00 | nan | 0.00 |
| LC | LENDINGCLUB CORP | Financials | Equity | 219.66 | 0.00 | 0.00 | nan | 0.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 219.62 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 219.48 | 0.00 | 0.00 | nan | 0.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 219.41 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 219.41 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 219.20 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 219.20 | 0.00 | 0.00 | nan | 0.00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 219.01 | 0.00 | 0.00 | nan | 0.00 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 219.01 | 0.00 | 0.00 | nan | 0.00 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 218.79 | 0.00 | 0.00 | nan | 0.00 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 218.79 | 0.00 | 0.00 | nan | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 218.64 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 218.58 | 0.00 | 0.00 | nan | 0.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 218.58 | 0.00 | 0.00 | nan | 0.00 |
| 7984 | KOKUYO LTD | Industrials | Equity | 218.16 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 218.08 | 0.00 | 0.00 | nan | 0.00 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 217.99 | 0.00 | 0.00 | nan | 0.00 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 217.95 | 0.00 | 0.00 | nan | 0.00 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 217.95 | 0.00 | 0.00 | nan | 0.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 217.74 | 0.00 | 0.00 | nan | 0.00 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 217.74 | 0.00 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 217.62 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 217.52 | 0.00 | 0.00 | nan | 0.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 217.46 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 217.43 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 217.43 | 0.00 | 0.00 | nan | 0.00 |
| FBNC | FIRST BANCORP | Financials | Equity | 217.37 | 0.00 | 0.00 | nan | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 217.25 | 0.00 | 0.00 | nan | 0.00 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 217.25 | 0.00 | 0.00 | nan | 0.00 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 217.11 | 0.00 | 0.00 | nan | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 217.06 | 0.00 | 0.00 | nan | 0.00 |
| BANR | BANNER CORP | Financials | Equity | 216.95 | 0.00 | 0.00 | nan | 0.00 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 216.32 | 0.00 | 0.00 | nan | 0.00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 216.28 | 0.00 | 0.00 | nan | 0.00 |
| CC | CHEMOURS | Materials | Equity | 216.05 | 0.00 | 0.00 | nan | 0.00 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 216.04 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 215.43 | 0.00 | 0.00 | nan | 0.00 |
| FILM | MD ENTERTAINMENT | Communication | Equity | 215.20 | 0.00 | 0.00 | nan | 0.00 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 214.65 | 0.00 | 0.00 | nan | 0.00 |
| HI | HILLENBRAND INC | Industrials | Equity | 214.65 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 214.40 | 0.00 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 214.40 | 0.00 | 0.00 | nan | 0.00 |
| SDRL | SEADRILL LTD | Energy | Equity | 214.26 | 0.00 | 0.00 | nan | 0.00 |
| 4088 | AIR WATER INC | Materials | Equity | 214.19 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 214.19 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 214.19 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 214.18 | 0.00 | 0.00 | nan | 0.00 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 214.05 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 213.96 | 0.00 | 0.00 | nan | 0.00 |
| WARBABANK | WARBABANK | Financials | Equity | 213.81 | 0.00 | 0.00 | nan | 0.00 |
| 6471 | NSK LTD | Industrials | Equity | 213.77 | 0.00 | 0.00 | nan | 0.00 |
| 4208 | UBE CORP | Materials | Equity | 213.77 | 0.00 | 0.00 | nan | 0.00 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 213.58 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 213.55 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 213.46 | 0.00 | 0.00 | nan | 0.00 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 212.97 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONAE SA | Consumer Staples | Equity | 212.73 | 0.00 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 212.73 | 0.00 | 0.00 | nan | 0.00 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 212.71 | 0.00 | 0.00 | nan | 0.00 |
| NBTB | NBT BANCORP INC | Financials | Equity | 212.65 | 0.00 | 0.00 | nan | 0.00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 212.60 | 0.00 | 0.00 | nan | 0.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 212.23 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 212.10 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 211.89 | 0.00 | 0.00 | nan | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 211.85 | 0.00 | 0.00 | nan | 0.00 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 211.82 | 0.00 | 0.00 | nan | 0.00 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 211.67 | 0.00 | 0.00 | nan | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 211.48 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 211.39 | 0.00 | 0.00 | nan | 0.00 |
| ATS | ATS CORP | Industrials | Equity | 211.26 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 211.26 | 0.00 | 0.00 | nan | 0.00 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 211.07 | 0.00 | 0.00 | nan | 0.00 |
| SCYR | SACYR SA | Industrials | Equity | 211.05 | 0.00 | 0.00 | nan | 0.00 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 210.96 | 0.00 | 0.00 | nan | 0.00 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 210.63 | 0.00 | 0.00 | nan | 0.00 |
| 307950 | HYUNDAI AUTOEVER CORP | Information Technology | Equity | 210.27 | 0.00 | 0.00 | nan | 0.00 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 210.26 | 0.00 | 0.00 | nan | 0.00 |
| ALMB | ALM BRAND | Financials | Equity | 210.22 | 0.00 | 0.00 | nan | 0.00 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 210.09 | 0.00 | 0.00 | nan | 0.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 210.00 | 0.00 | 0.00 | nan | 0.00 |
| 4912 | LION CORP | Consumer Staples | Equity | 209.80 | 0.00 | 0.00 | nan | 0.00 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 209.80 | 0.00 | 0.00 | nan | 0.00 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 209.76 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 209.59 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 209.24 | 0.00 | 0.00 | nan | 0.00 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 209.17 | 0.00 | 0.00 | nan | 0.00 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 208.96 | 0.00 | 0.00 | nan | 0.00 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 208.81 | 0.00 | 0.00 | nan | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 208.79 | 0.00 | 0.00 | nan | 0.00 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 208.69 | 0.00 | 0.00 | nan | 0.00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 208.55 | 0.00 | 0.00 | nan | 0.00 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 208.35 | 0.00 | 0.00 | nan | 0.00 |
| 6268 | NABTESCO CORP | Industrials | Equity | 208.13 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 208.13 | 0.00 | 0.00 | nan | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 208.13 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 208.04 | 0.00 | 0.00 | nan | 0.00 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 207.92 | 0.00 | 0.00 | nan | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 207.92 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 207.92 | 0.00 | 0.00 | nan | 0.00 |
| GENI | GENIUS SPORTS LTD | Consumer Discretionary | Equity | 207.85 | 0.00 | 0.00 | nan | 0.00 |
| PUM | PUMA | Consumer Discretionary | Equity | 207.71 | 0.00 | 0.00 | nan | 0.00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 207.71 | 0.00 | 0.00 | nan | 0.00 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 207.58 | 0.00 | 0.00 | nan | 0.00 |
| MRX | MAREX GROUP PLC | Financials | Equity | 207.52 | 0.00 | 0.00 | nan | 0.00 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 207.50 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 207.50 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 207.50 | 0.00 | 0.00 | nan | 0.00 |
| PTRO | PETROSEA | Materials | Equity | 207.49 | 0.00 | 0.00 | nan | 0.00 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 207.29 | 0.00 | 0.00 | nan | 0.00 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 207.22 | 0.00 | 0.00 | nan | 0.00 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 206.74 | 0.00 | 0.00 | nan | 0.00 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 206.71 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 206.67 | 0.00 | 0.00 | nan | 0.00 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 206.67 | 0.00 | 0.00 | nan | 0.00 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 206.65 | 0.00 | 0.00 | nan | 0.00 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 206.65 | 0.00 | 0.00 | nan | 0.00 |
| MGNI | MAGNITE INC | Communication | Equity | 205.97 | 0.00 | 0.00 | nan | 0.00 |
| TKMS | TKMS AG | Industrials | Equity | 205.83 | 0.00 | 0.00 | nan | 0.00 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 205.80 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM ENERGY | Energy | Equity | 205.43 | 0.00 | 0.00 | nan | 0.00 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 205.41 | 0.00 | 0.00 | nan | 0.00 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 205.41 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 205.41 | 0.00 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 205.20 | 0.00 | 0.00 | nan | 0.00 |
| HAFNI | HAFNIA LTD | Energy | Equity | 204.99 | 0.00 | 0.00 | nan | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 204.98 | 0.00 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 204.60 | 0.00 | 0.00 | nan | 0.00 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 204.58 | 0.00 | 0.00 | nan | 0.00 |
| FABG | FABEGE | Real Estate | Equity | 204.58 | 0.00 | 0.00 | nan | 0.00 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 204.16 | 0.00 | 0.00 | nan | 0.00 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 204.05 | 0.00 | 0.00 | nan | 0.00 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 203.95 | 0.00 | 0.00 | nan | 0.00 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 203.67 | 0.00 | 0.00 | nan | 0.00 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 203.67 | 0.00 | 0.00 | nan | 0.00 |
| 3405 | KURARAY LTD | Materials | Equity | 203.53 | 0.00 | 0.00 | nan | 0.00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 203.53 | 0.00 | 0.00 | nan | 0.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 203.40 | 0.00 | 0.00 | nan | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 203.32 | 0.00 | 0.00 | nan | 0.00 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 203.22 | 0.00 | 0.00 | nan | 0.00 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 203.16 | 0.00 | 0.00 | nan | 0.00 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 203.11 | 0.00 | 0.00 | nan | 0.00 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 203.11 | 0.00 | 0.00 | nan | 0.00 |
| MISC | MISC | Industrials | Equity | 202.93 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 202.90 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 202.69 | 0.00 | 0.00 | nan | 0.00 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 202.59 | 0.00 | 0.00 | nan | 0.00 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 202.38 | 0.00 | 0.00 | nan | 0.00 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 202.32 | 0.00 | 0.00 | nan | 0.00 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 202.28 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 202.28 | 0.00 | 0.00 | nan | 0.00 |
| ALI | AYALA LAND INC | Real Estate | Equity | 202.28 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 202.26 | 0.00 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC | Information Technology | Equity | 202.12 | 0.00 | 0.00 | nan | 0.00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 202.07 | 0.00 | 0.00 | nan | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 202.00 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 202.00 | 0.00 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 201.91 | 0.00 | 0.00 | nan | 0.00 |
| VGP | VGP NV | Real Estate | Equity | 201.65 | 0.00 | 0.00 | nan | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 201.65 | 0.00 | 0.00 | nan | 0.00 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 201.65 | 0.00 | 0.00 | nan | 0.00 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 201.35 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 200.89 | 0.00 | 0.00 | nan | 0.00 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 200.40 | 0.00 | 0.00 | nan | 0.00 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 200.40 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 200.33 | 0.00 | 0.00 | nan | 0.00 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 200.20 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 200.14 | 0.00 | 0.00 | nan | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 200.14 | 0.00 | 0.00 | nan | 0.00 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 200.05 | 0.00 | 0.00 | nan | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 199.77 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 199.64 | 0.00 | 0.00 | nan | 0.00 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 199.56 | 0.00 | 0.00 | nan | 0.00 |
| JET2 | JET2 PLC | Industrials | Equity | 199.56 | 0.00 | 0.00 | nan | 0.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 199.46 | 0.00 | 0.00 | nan | 0.00 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 199.22 | 0.00 | 0.00 | nan | 0.00 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 199.16 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 199.14 | 0.00 | 0.00 | nan | 0.00 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 199.13 | 0.00 | 0.00 | nan | 0.00 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 198.93 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 198.93 | 0.00 | 0.00 | nan | 0.00 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 198.91 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 198.72 | 0.00 | 0.00 | nan | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 198.56 | 0.00 | 0.00 | nan | 0.00 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 198.52 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 198.52 | 0.00 | 0.00 | nan | 0.00 |
| RHI | ROBERT HALF | Industrials | Equity | 198.48 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 198.19 | 0.00 | 0.00 | nan | 0.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 198.18 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Materials | Equity | 198.05 | 0.00 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 198.00 | 0.00 | 0.00 | nan | 0.00 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 197.97 | 0.00 | 0.00 | nan | 0.00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 197.68 | 0.00 | 0.00 | nan | 0.00 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 197.64 | 0.00 | 0.00 | nan | 0.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 197.45 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 197.10 | 0.00 | 0.00 | nan | 0.00 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 197.07 | 0.00 | 0.00 | nan | 0.00 |
| TECN | TECAN GROUP AG | Health Care | Equity | 197.05 | 0.00 | 0.00 | nan | 0.00 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 196.98 | 0.00 | 0.00 | nan | 0.00 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 196.95 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 196.89 | 0.00 | 0.00 | nan | 0.00 |
| 006260 | LS CORP | Industrials | Equity | 196.89 | 0.00 | 0.00 | nan | 0.00 |
| NEOG | NEOGEN CORP | Health Care | Equity | 196.71 | 0.00 | 0.00 | nan | 0.00 |
| NEXI | NEXI | Financials | Equity | 196.63 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 196.61 | 0.00 | 0.00 | nan | 0.00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 196.14 | 0.00 | 0.00 | nan | 0.00 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 196.03 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 195.89 | 0.00 | 0.00 | nan | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 195.87 | 0.00 | 0.00 | nan | 0.00 |
| BFF | BFF BANK | Financials | Equity | 195.80 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 195.73 | 0.00 | 0.00 | nan | 0.00 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 195.49 | 0.00 | 0.00 | nan | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 195.49 | 0.00 | 0.00 | nan | 0.00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 195.40 | 0.00 | 0.00 | nan | 0.00 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 195.38 | 0.00 | 0.00 | nan | 0.00 |
| IAC | IAC INC | Communication | Equity | 195.03 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 195.00 | 0.00 | 12.19 | Mar 25, 2048 | 5.05 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 194.96 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIASORIN | Health Care | Equity | 194.96 | 0.00 | 0.00 | nan | 0.00 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 194.71 | 0.00 | 0.00 | nan | 0.00 |
| OUT1V | OUTOKUMPU | Materials | Equity | 194.34 | 0.00 | 0.00 | nan | 0.00 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 194.19 | 0.00 | 0.00 | nan | 0.00 |
| ASH | ASHLAND INC | Materials | Equity | 194.17 | 0.00 | 0.00 | nan | 0.00 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 194.13 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 194.13 | 0.00 | 0.00 | nan | 0.00 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 193.92 | 0.00 | 0.00 | nan | 0.00 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 193.71 | 0.00 | 0.00 | nan | 0.00 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 193.63 | 0.00 | 0.00 | nan | 0.00 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 193.49 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 193.36 | 0.00 | 0.00 | nan | 0.00 |
| 6323 | RORZE CORP | Information Technology | Equity | 193.29 | 0.00 | 0.00 | nan | 0.00 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 193.29 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 193.08 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 193.08 | 0.00 | 0.00 | nan | 0.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 192.89 | 0.00 | 0.00 | nan | 0.00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 192.80 | 0.00 | 0.00 | nan | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 192.70 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 192.66 | 0.00 | 0.00 | nan | 0.00 |
| LASR | NLIGHT INC | Information Technology | Equity | 192.51 | 0.00 | 0.00 | nan | 0.00 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 192.25 | 0.00 | 0.00 | nan | 0.00 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 192.24 | 0.00 | 0.00 | nan | 0.00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 191.96 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 191.89 | 0.00 | 11.49 | Nov 15, 2045 | 5.50 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 191.83 | 0.00 | 0.00 | nan | 0.00 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 191.78 | 0.00 | 0.00 | nan | 0.00 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 191.73 | 0.00 | 0.00 | nan | 0.00 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 191.49 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 191.41 | 0.00 | 0.00 | nan | 0.00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 191.40 | 0.00 | 0.00 | nan | 0.00 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 191.22 | 0.00 | 0.00 | nan | 0.00 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 191.20 | 0.00 | 0.00 | nan | 0.00 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 191.20 | 0.00 | 0.00 | nan | 0.00 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 191.16 | 0.00 | 0.00 | nan | 0.00 |
| GLOB | GLOBANT SA | Information Technology | Equity | 191.16 | 0.00 | 0.00 | nan | 0.00 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 190.89 | 0.00 | 0.00 | nan | 0.00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 190.78 | 0.00 | 0.00 | nan | 0.00 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 190.68 | 0.00 | 0.00 | nan | 0.00 |
| KRU | KRUK SA | Financials | Equity | 190.57 | 0.00 | 0.00 | nan | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 190.57 | 0.00 | 0.00 | nan | 0.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 190.42 | 0.00 | 0.00 | nan | 0.00 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 190.37 | 0.00 | 0.00 | nan | 0.00 |
| 5741 | UACJ CORP | Materials | Equity | 190.37 | 0.00 | 0.00 | nan | 0.00 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 190.19 | 0.00 | 0.00 | nan | 0.00 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 189.95 | 0.00 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 189.87 | 0.00 | 0.00 | nan | 0.00 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 189.74 | 0.00 | 0.00 | nan | 0.00 |
| TITC | TITAN SA | Materials | Equity | 189.64 | 0.00 | 0.00 | nan | 0.00 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 189.44 | 0.00 | 0.00 | nan | 0.00 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 189.34 | 0.00 | 0.00 | nan | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 189.32 | 0.00 | 0.00 | nan | 0.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 189.28 | 0.00 | 0.00 | nan | 0.00 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 189.27 | 0.00 | 0.00 | nan | 0.00 |
| NCC B | NCC B | Industrials | Equity | 189.11 | 0.00 | 0.00 | nan | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 189.08 | 0.00 | 0.00 | nan | 0.00 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 189.01 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 188.90 | 0.00 | 0.00 | nan | 0.00 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 188.90 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CENTERSPACE | Real Estate | Equity | 188.80 | 0.00 | 0.00 | nan | 0.00 |
| GNS | GENUS PLC | Health Care | Equity | 188.69 | 0.00 | 0.00 | nan | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 188.69 | 0.00 | 0.00 | nan | 0.00 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 188.69 | 0.00 | 0.00 | nan | 0.00 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 188.60 | 0.00 | 0.00 | nan | 0.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 188.57 | 0.00 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 188.49 | 0.00 | 0.00 | nan | 0.00 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 188.43 | 0.00 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 188.28 | 0.00 | 0.00 | nan | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 188.06 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 188.06 | 0.00 | 0.00 | nan | 0.00 |
| AKER | AKER | Industrials | Equity | 187.86 | 0.00 | 0.00 | nan | 0.00 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 187.65 | 0.00 | 0.00 | nan | 0.00 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 187.55 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SOL | Materials | Equity | 187.44 | 0.00 | 0.00 | nan | 0.00 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 187.41 | 0.00 | 0.00 | nan | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 187.41 | 0.00 | 0.00 | nan | 0.00 |
| PGNY | PROGYNY INC | Health Care | Equity | 187.40 | 0.00 | 0.00 | nan | 0.00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 187.28 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 187.23 | 0.00 | 0.00 | nan | 0.00 |
| 8515 | AIFUL CORP | Financials | Equity | 187.23 | 0.00 | 0.00 | nan | 0.00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 187.23 | 0.00 | 0.00 | nan | 0.00 |
| 8056 | BIPROGY INC | Information Technology | Equity | 187.23 | 0.00 | 0.00 | nan | 0.00 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 187.19 | 0.00 | 0.00 | nan | 0.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 187.16 | 0.00 | 0.00 | nan | 0.00 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 187.01 | 0.00 | 0.00 | nan | 0.00 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 186.83 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 186.81 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 186.81 | 0.00 | 0.00 | nan | 0.00 |
| EVTC | EVERTEC INC | Financials | Equity | 186.69 | 0.00 | 0.00 | nan | 0.00 |
| INOD | INNODATA INC | Industrials | Equity | 186.69 | 0.00 | 0.00 | nan | 0.00 |
| RSW | RENISHAW PLC | Information Technology | Equity | 186.60 | 0.00 | 0.00 | nan | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 186.38 | 0.00 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 186.29 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 186.29 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANAL+ SA | Communication | Equity | 186.19 | 0.00 | 0.00 | nan | 0.00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 186.06 | 0.00 | 0.00 | nan | 0.00 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 185.98 | 0.00 | 0.00 | nan | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 185.92 | 0.00 | 0.00 | nan | 0.00 |
| PNDX B | PANDOX | Real Estate | Equity | 185.77 | 0.00 | 0.00 | nan | 0.00 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 185.76 | 0.00 | 0.00 | nan | 0.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 185.76 | 0.00 | 0.00 | nan | 0.00 |
| IMNM | IMMUNOME INC | Health Care | Equity | 185.64 | 0.00 | 0.00 | nan | 0.00 |
| CLN | CLARIANT AG | Materials | Equity | 185.56 | 0.00 | 0.00 | nan | 0.00 |
| VET | VERMILION ENERGY INC | Energy | Equity | 185.56 | 0.00 | 0.00 | nan | 0.00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 185.56 | 0.00 | 0.00 | nan | 0.00 |
| OLN | OLIN CORP | Materials | Equity | 185.56 | 0.00 | 0.00 | nan | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 185.55 | 0.00 | 0.00 | nan | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 185.36 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 185.10 | 0.00 | 0.00 | nan | 0.00 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 184.93 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 184.93 | 0.00 | 0.00 | nan | 0.00 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 184.93 | 0.00 | 0.00 | nan | 0.00 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 184.83 | 0.00 | 0.00 | nan | 0.00 |
| CNS | COHEN & STEERS INC | Financials | Equity | 184.72 | 0.00 | 0.00 | nan | 0.00 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 184.72 | 0.00 | 0.00 | nan | 0.00 |
| MAIRE | MAIRE SPA | Industrials | Equity | 184.72 | 0.00 | 0.00 | nan | 0.00 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 184.63 | 0.00 | 0.00 | nan | 0.00 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 184.52 | 0.00 | 0.00 | nan | 0.00 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 184.45 | 0.00 | 0.00 | nan | 0.00 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 184.33 | 0.00 | 0.00 | nan | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 184.15 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 184.10 | 0.00 | 0.00 | nan | 0.00 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 184.09 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 184.06 | 0.00 | 0.00 | nan | 0.00 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 183.91 | 0.00 | 0.00 | nan | 0.00 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 183.85 | 0.00 | 0.00 | nan | 0.00 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 183.85 | 0.00 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 183.84 | 0.00 | 0.00 | nan | 0.00 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 183.70 | 0.00 | 0.00 | nan | 0.00 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 183.58 | 0.00 | 0.00 | nan | 0.00 |
| HCI | HCI GROUP INC | Financials | Equity | 183.22 | 0.00 | 0.00 | nan | 0.00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 183.22 | 0.00 | 0.00 | nan | 0.00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 182.85 | 0.00 | 0.00 | nan | 0.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 182.84 | 0.00 | 0.00 | nan | 0.00 |
| FCT | FINCANTIERI | Industrials | Equity | 182.84 | 0.00 | 0.00 | nan | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 182.76 | 0.00 | 0.00 | nan | 0.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 182.75 | 0.00 | 0.00 | nan | 0.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 182.63 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 182.43 | 0.00 | 0.00 | nan | 0.00 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 182.30 | 0.00 | 0.00 | nan | 0.00 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 182.15 | 0.00 | 0.00 | nan | 0.00 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 182.12 | 0.00 | 0.00 | nan | 0.00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 181.97 | 0.00 | 0.00 | nan | 0.00 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 181.82 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 181.74 | 0.00 | 0.00 | nan | 0.00 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 181.73 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 181.59 | 0.00 | 0.00 | nan | 0.00 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 181.55 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 181.55 | 0.00 | 0.00 | nan | 0.00 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 181.46 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 181.38 | 0.00 | 0.00 | nan | 0.00 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 181.38 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 181.34 | 0.00 | 0.00 | nan | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 181.18 | 0.00 | 0.00 | nan | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 181.18 | 0.00 | 0.00 | nan | 0.00 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 181.17 | 0.00 | 0.00 | nan | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 181.17 | 0.00 | 0.00 | nan | 0.00 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 180.99 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 180.96 | 0.00 | 0.00 | nan | 0.00 |
| OFG | OFG BANCORP | Financials | Equity | 180.75 | 0.00 | 0.00 | nan | 0.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 180.75 | 0.00 | 0.00 | nan | 0.00 |
| 2353 | ACER | Information Technology | Equity | 180.62 | 0.00 | 0.00 | nan | 0.00 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 180.34 | 0.00 | 0.00 | nan | 0.00 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 180.34 | 0.00 | 0.00 | nan | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 180.25 | 0.00 | 0.00 | nan | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 180.16 | 0.00 | 0.00 | nan | 0.00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 180.13 | 0.00 | 0.00 | nan | 0.00 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 179.92 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 179.92 | 0.00 | 0.00 | nan | 0.00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 179.88 | 0.00 | 0.00 | nan | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 179.88 | 0.00 | 0.00 | nan | 0.00 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 179.64 | 0.00 | 0.00 | nan | 0.00 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 179.60 | 0.00 | 0.00 | nan | 0.00 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 179.52 | 0.00 | 0.00 | nan | 0.00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 179.50 | 0.00 | 0.00 | nan | 0.00 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 179.23 | 0.00 | 0.00 | nan | 0.00 |
| VCEL | VERICEL CORP | Health Care | Equity | 179.22 | 0.00 | 0.00 | nan | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 179.13 | 0.00 | 0.00 | nan | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 179.13 | 0.00 | 0.00 | nan | 0.00 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 178.95 | 0.00 | 0.00 | nan | 0.00 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 178.87 | 0.00 | 0.00 | nan | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 178.85 | 0.00 | 0.00 | nan | 0.00 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 178.66 | 0.00 | 0.00 | nan | 0.00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 178.46 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORORA LTD | Materials | Equity | 178.46 | 0.00 | 0.00 | nan | 0.00 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 178.42 | 0.00 | 0.00 | nan | 0.00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 178.25 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 178.02 | 0.00 | 0.00 | nan | 0.00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 177.83 | 0.00 | 0.00 | nan | 0.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 177.74 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 177.74 | 0.00 | 0.00 | nan | 0.00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 177.65 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 177.65 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 177.65 | 0.00 | 0.00 | nan | 0.00 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 177.62 | 0.00 | 0.00 | nan | 0.00 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 177.55 | 0.00 | 0.00 | nan | 0.00 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 177.46 | 0.00 | 0.00 | nan | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 177.46 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 177.41 | 0.00 | 0.00 | nan | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 177.18 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 177.09 | 0.00 | 0.00 | nan | 0.00 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 177.04 | 0.00 | 0.00 | nan | 0.00 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 176.57 | 0.00 | 0.00 | nan | 0.00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 176.39 | 0.00 | 0.00 | nan | 0.00 |
| 8088 | IWATANI CORP | Energy | Equity | 176.37 | 0.00 | 0.00 | nan | 0.00 |
| 6728 | ULVAC INC | Information Technology | Equity | 176.37 | 0.00 | 0.00 | nan | 0.00 |
| 6415 | SILERGY CORP | Information Technology | Equity | 176.34 | 0.00 | 0.00 | nan | 0.00 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 176.21 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 176.07 | 0.00 | 0.00 | nan | 0.00 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 175.88 | 0.00 | 0.00 | nan | 0.00 |
| DHT | DHT HOLDINGS INC | Energy | Equity | 175.88 | 0.00 | 0.00 | nan | 0.00 |
| 000880 | HANWHA CORP | Industrials | Equity | 175.79 | 0.00 | 0.00 | nan | 0.00 |
| NCNO | NCINO INC | Information Technology | Equity | 175.66 | 0.00 | 0.00 | nan | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 175.60 | 0.00 | 0.00 | nan | 0.00 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 175.58 | 0.00 | 0.00 | nan | 0.00 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 175.53 | 0.00 | 0.00 | nan | 0.00 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 175.32 | 0.00 | 0.00 | nan | 0.00 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 175.23 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WEBUILD | Industrials | Equity | 175.11 | 0.00 | 0.00 | nan | 0.00 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 175.04 | 0.00 | 0.00 | nan | 0.00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 174.84 | 0.00 | 0.00 | nan | 0.00 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 174.76 | 0.00 | 0.00 | nan | 0.00 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 174.72 | 0.00 | 0.00 | nan | 0.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 174.69 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 174.67 | 0.00 | 0.00 | nan | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 174.58 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 174.48 | 0.00 | 0.00 | nan | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 174.21 | 0.00 | 0.00 | nan | 0.00 |
| GEF | GREIF INC CLASS A | Materials | Equity | 174.06 | 0.00 | 0.00 | nan | 0.00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 173.97 | 0.00 | 0.00 | nan | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 173.93 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 173.86 | 0.00 | 0.00 | nan | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 173.74 | 0.00 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 173.56 | 0.00 | 0.00 | nan | 0.00 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 173.44 | 0.00 | 0.00 | nan | 0.00 |
| ATRC | ATRICURE INC | Health Care | Equity | 173.43 | 0.00 | 0.00 | nan | 0.00 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 173.37 | 0.00 | 0.00 | nan | 0.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 173.02 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 173.02 | 0.00 | 0.00 | nan | 0.00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 173.02 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 173.02 | 0.00 | 0.00 | nan | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 172.90 | 0.00 | 0.00 | nan | 0.00 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 172.81 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 172.81 | 0.00 | 0.00 | nan | 0.00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 172.81 | 0.00 | 0.00 | nan | 0.00 |
| VIV | VIVENDI | Communication | Equity | 172.60 | 0.00 | 0.00 | nan | 0.00 |
| VID | VIDRALA SA | Materials | Equity | 172.60 | 0.00 | 0.00 | nan | 0.00 |
| 9065 | SANKYU INC | Industrials | Equity | 172.60 | 0.00 | 0.00 | nan | 0.00 |
| ROG | ROGERS CORP | Information Technology | Equity | 172.57 | 0.00 | 0.00 | nan | 0.00 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 172.40 | 0.00 | 0.00 | nan | 0.00 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 172.39 | 0.00 | 0.00 | nan | 0.00 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 172.19 | 0.00 | 0.00 | nan | 0.00 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 172.03 | 0.00 | 0.00 | nan | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 171.97 | 0.00 | 0.00 | nan | 0.00 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 171.77 | 0.00 | 0.00 | nan | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 171.70 | 0.00 | 0.00 | nan | 0.00 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 171.58 | 0.00 | 0.00 | nan | 0.00 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 171.35 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 171.17 | 0.00 | 0.00 | nan | 0.00 |
| 3433 | TOCALO LTD | Industrials | Equity | 171.14 | 0.00 | 0.00 | nan | 0.00 |
| SVS | SAVILLS PLC | Real Estate | Equity | 171.14 | 0.00 | 0.00 | nan | 0.00 |
| AORT | ARTIVION INC | Health Care | Equity | 171.08 | 0.00 | 0.00 | nan | 0.00 |
| SAX | STROEER SE | Communication | Equity | 170.93 | 0.00 | 0.00 | nan | 0.00 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 170.87 | 0.00 | 0.00 | nan | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 170.77 | 0.00 | 0.00 | nan | 0.00 |
| CMBTO | CMB.TECH NV | Energy | Equity | 170.72 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 170.58 | 0.00 | 0.00 | nan | 0.00 |
| BURE | BURE EQUITY | Financials | Equity | 170.51 | 0.00 | 0.00 | nan | 0.00 |
| SINCH | SINCH | Information Technology | Equity | 170.31 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 170.31 | 0.00 | 0.00 | nan | 0.00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 170.30 | 0.00 | 0.00 | nan | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 170.30 | 0.00 | 0.00 | nan | 0.00 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 170.10 | 0.00 | 0.00 | nan | 0.00 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 169.89 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 169.89 | 0.00 | 0.00 | nan | 0.00 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 169.76 | 0.00 | 0.00 | nan | 0.00 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 169.68 | 0.00 | 0.00 | nan | 0.00 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 169.47 | 0.00 | 0.00 | nan | 0.00 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 169.46 | 0.00 | 0.00 | nan | 0.00 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 169.43 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 169.31 | 0.00 | 0.00 | nan | 0.00 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 169.26 | 0.00 | 0.00 | nan | 0.00 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 169.23 | 0.00 | 0.00 | nan | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 169.19 | 0.00 | 0.00 | nan | 0.00 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 169.19 | 0.00 | 0.00 | nan | 0.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 168.84 | 0.00 | 0.00 | nan | 0.00 |
| 010950 | S-OIL CORP | Energy | Equity | 168.81 | 0.00 | 0.00 | nan | 0.00 |
| BIOCON | BIOCON LTD | Health Care | Equity | 168.72 | 0.00 | 0.00 | nan | 0.00 |
| HTO | H2O AMERICA | Utilities | Equity | 168.66 | 0.00 | 0.00 | nan | 0.00 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 168.60 | 0.00 | 0.00 | nan | 0.00 |
| TILE | INTERFACE INC | Industrials | Equity | 168.54 | 0.00 | 0.00 | nan | 0.00 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 168.44 | 0.00 | 0.00 | nan | 0.00 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 168.36 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 168.34 | 0.00 | 0.00 | nan | 0.00 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 168.22 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 168.22 | 0.00 | 0.00 | nan | 0.00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 168.22 | 0.00 | 0.00 | nan | 0.00 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 168.01 | 0.00 | 0.00 | nan | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 168.01 | 0.00 | 0.00 | nan | 0.00 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 167.88 | 0.00 | 0.00 | nan | 0.00 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 167.80 | 0.00 | 0.00 | nan | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 167.70 | 0.00 | 0.00 | nan | 0.00 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 167.61 | 0.00 | 0.00 | nan | 0.00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 167.59 | 0.00 | 0.00 | nan | 0.00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 167.51 | 0.00 | 0.00 | nan | 0.00 |
| PACS | PACS GROUP INC | Health Care | Equity | 167.26 | 0.00 | 0.00 | nan | 0.00 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 167.05 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 166.99 | 0.00 | 8.13 | Oct 01, 2037 | 6.75 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 166.77 | 0.00 | 0.00 | nan | 0.00 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 166.75 | 0.00 | 0.00 | nan | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 166.68 | 0.00 | 0.00 | nan | 0.00 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 166.63 | 0.00 | 0.00 | nan | 0.00 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 166.60 | 0.00 | 0.00 | nan | 0.00 |
| 6013 | TAKUMA LTD | Industrials | Equity | 166.54 | 0.00 | 0.00 | nan | 0.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 166.54 | 0.00 | 0.00 | nan | 0.00 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 166.54 | 0.00 | 0.00 | nan | 0.00 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 166.36 | 0.00 | 0.00 | nan | 0.00 |
| AMBEA | AMBEA | Health Care | Equity | 166.34 | 0.00 | 0.00 | nan | 0.00 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 166.21 | 0.00 | 0.00 | nan | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 166.03 | 0.00 | 0.00 | nan | 0.00 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 166.00 | 0.00 | 0.00 | nan | 0.00 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 165.92 | 0.00 | 0.00 | nan | 0.00 |
| CXT | CRANE NXT | Information Technology | Equity | 165.76 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 165.76 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 165.56 | 0.00 | 0.00 | nan | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 165.50 | 0.00 | 0.00 | nan | 0.00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 165.37 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 165.29 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 165.22 | 0.00 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 165.20 | 0.00 | 0.00 | nan | 0.00 |
| LXS | LANXESS AG | Materials | Equity | 165.08 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 164.90 | 0.00 | 0.00 | nan | 0.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 164.87 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 164.87 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 164.78 | 0.00 | 0.00 | nan | 0.00 |
| DEZ | DEUTZ AG | Industrials | Equity | 164.66 | 0.00 | 0.00 | nan | 0.00 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 164.66 | 0.00 | 0.00 | nan | 0.00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 164.63 | 0.00 | 0.00 | nan | 0.00 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 164.54 | 0.00 | 0.00 | nan | 0.00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 164.51 | 0.00 | 0.00 | nan | 0.00 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 164.42 | 0.00 | 0.00 | nan | 0.00 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 164.35 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 164.25 | 0.00 | 0.00 | nan | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 164.17 | 0.00 | 0.00 | nan | 0.00 |
| 4202 | DAICEL CORP | Materials | Equity | 163.83 | 0.00 | 0.00 | nan | 0.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 163.79 | 0.00 | 0.00 | nan | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 163.79 | 0.00 | 0.00 | nan | 0.00 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 163.70 | 0.00 | 0.00 | nan | 0.00 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 163.70 | 0.00 | 0.00 | nan | 0.00 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 163.62 | 0.00 | 0.00 | nan | 0.00 |
| KMPR | KEMPER CORP | Financials | Equity | 163.60 | 0.00 | 0.00 | nan | 0.00 |
| 036570 | NCSOFT CORP | Communication | Equity | 163.52 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 163.52 | 0.00 | 0.00 | nan | 0.00 |
| SIX2 | SIXT | Industrials | Equity | 163.41 | 0.00 | 0.00 | nan | 0.00 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 163.20 | 0.00 | 0.00 | nan | 0.00 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 163.17 | 0.00 | 0.00 | nan | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 163.14 | 0.00 | 0.00 | nan | 0.00 |
| GBK | GULF BANK | Financials | Equity | 163.05 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 162.77 | 0.00 | 0.00 | nan | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 162.77 | 0.00 | 0.00 | nan | 0.00 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 162.68 | 0.00 | 0.00 | nan | 0.00 |
| MNKD | MANNKIND CORP | Health Care | Equity | 162.66 | 0.00 | 0.00 | nan | 0.00 |
| CHCO | CITY HOLDING | Financials | Equity | 162.54 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 162.36 | 0.00 | 0.00 | nan | 0.00 |
| 9008 | KEIO CORP | Industrials | Equity | 162.36 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 162.36 | 0.00 | 0.00 | nan | 0.00 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 162.16 | 0.00 | 0.00 | nan | 0.00 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 162.12 | 0.00 | 0.00 | nan | 0.00 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 162.03 | 0.00 | 0.00 | nan | 0.00 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 161.97 | 0.00 | 0.00 | nan | 0.00 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 161.95 | 0.00 | 0.00 | nan | 0.00 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 161.95 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 161.95 | 0.00 | 0.00 | nan | 0.00 |
| FLYW | FLYWIRE CORP | Financials | Equity | 161.85 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC SA | Consumer Discretionary | Equity | 161.66 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 161.56 | 0.00 | 0.00 | nan | 0.00 |
| 2331 | ALSOK LTD | Industrials | Equity | 161.53 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 161.32 | 0.00 | 0.00 | nan | 0.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 161.19 | 0.00 | 0.00 | nan | 0.00 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 160.84 | 0.00 | 0.00 | nan | 0.00 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 160.48 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 160.48 | 0.00 | 0.00 | nan | 0.00 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 160.28 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 160.28 | 0.00 | 0.00 | nan | 0.00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 160.08 | 0.00 | 0.00 | nan | 0.00 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 160.08 | 0.00 | 0.00 | nan | 0.00 |
| EZJ | EASYJET PLC | Industrials | Equity | 160.07 | 0.00 | 0.00 | nan | 0.00 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 159.88 | 0.00 | 0.00 | nan | 0.00 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 159.88 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 159.73 | 0.00 | 0.00 | nan | 0.00 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 159.65 | 0.00 | 0.00 | nan | 0.00 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 159.53 | 0.00 | 0.00 | nan | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 159.33 | 0.00 | 0.00 | nan | 0.00 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 159.32 | 0.00 | 0.00 | nan | 0.00 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 159.23 | 0.00 | 0.00 | nan | 0.00 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 159.23 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 159.23 | 0.00 | 0.00 | nan | 0.00 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 159.15 | 0.00 | 0.00 | nan | 0.00 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 159.05 | 0.00 | 0.00 | nan | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 158.87 | 0.00 | 0.00 | nan | 0.00 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 158.77 | 0.00 | 0.00 | nan | 0.00 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 158.68 | 0.00 | 0.00 | nan | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 158.60 | 0.00 | 0.00 | nan | 0.00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 158.60 | 0.00 | 0.00 | nan | 0.00 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 158.60 | 0.00 | 0.00 | nan | 0.00 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 158.60 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 158.57 | 0.00 | 0.00 | nan | 0.00 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 158.50 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 158.39 | 0.00 | 0.00 | Dec 31, 2049 | 2.00 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 158.39 | 0.00 | 0.00 | nan | 0.00 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 158.39 | 0.00 | 0.00 | nan | 0.00 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 158.31 | 0.00 | 0.00 | nan | 0.00 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 158.15 | 0.00 | 0.00 | nan | 0.00 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 158.12 | 0.00 | 0.00 | nan | 0.00 |
| ARDX | ARDELYX INC | Health Care | Equity | 158.12 | 0.00 | 0.00 | nan | 0.00 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 157.98 | 0.00 | 0.00 | nan | 0.00 |
| NSP | INSPERITY INC | Industrials | Equity | 157.97 | 0.00 | 0.00 | nan | 0.00 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 157.77 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 157.66 | 0.00 | 0.00 | nan | 0.00 |
| UI | UBIQUITI INC | Information Technology | Equity | 157.58 | 0.00 | 0.00 | nan | 0.00 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 157.56 | 0.00 | 0.00 | nan | 0.00 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 157.56 | 0.00 | 0.00 | nan | 0.00 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 157.38 | 0.00 | 0.00 | nan | 0.00 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 157.02 | 0.00 | 0.00 | nan | 0.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 156.87 | 0.00 | 0.00 | nan | 0.00 |
| BOY | BODYCOTE PLC | Industrials | Equity | 156.72 | 0.00 | 0.00 | nan | 0.00 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 156.51 | 0.00 | 0.00 | nan | 0.00 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 156.48 | 0.00 | 0.00 | nan | 0.00 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 156.45 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 156.45 | 0.00 | 13.55 | May 19, 2053 | 5.30 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 156.27 | 0.00 | 0.00 | nan | 0.00 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 156.24 | 0.00 | 0.00 | nan | 0.00 |
| AZTA | AZENTA INC | Health Care | Equity | 155.59 | 0.00 | 0.00 | nan | 0.00 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 155.52 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 155.47 | 0.00 | 0.00 | nan | 0.00 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 155.47 | 0.00 | 0.00 | nan | 0.00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 155.43 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 155.34 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 155.26 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 155.05 | 0.00 | 0.00 | nan | 0.00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 154.99 | 0.00 | 0.00 | nan | 0.00 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 154.87 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 154.87 | 0.00 | 0.00 | nan | 0.00 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 154.84 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 154.84 | 0.00 | 0.00 | nan | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 154.78 | 0.00 | 0.00 | nan | 0.00 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 154.42 | 0.00 | 0.00 | nan | 0.00 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 154.22 | 0.00 | 0.00 | nan | 0.00 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 154.22 | 0.00 | 0.00 | nan | 0.00 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 154.22 | 0.00 | 0.00 | nan | 0.00 |
| MBC | MASTERBRAND INC | Industrials | Equity | 154.15 | 0.00 | 0.00 | nan | 0.00 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 153.94 | 0.00 | 0.00 | nan | 0.00 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 153.80 | 0.00 | 0.00 | nan | 0.00 |
| 5805 | SWCC CORP | Industrials | Equity | 153.80 | 0.00 | 0.00 | nan | 0.00 |
| OGN | ORGANON | Health Care | Equity | 153.70 | 0.00 | 0.00 | nan | 0.00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 153.57 | 0.00 | 0.00 | nan | 0.00 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 153.57 | 0.00 | 0.00 | nan | 0.00 |
| JOYY | JOYY ADR INC | Communication | Equity | 153.57 | 0.00 | 0.00 | nan | 0.00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 153.38 | 0.00 | 0.00 | nan | 0.00 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 153.23 | 0.00 | 0.00 | nan | 0.00 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 153.02 | 0.00 | 0.00 | nan | 0.00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 153.01 | 0.00 | 0.00 | nan | 0.00 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 152.96 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 152.96 | 0.00 | 0.00 | nan | 0.00 |
| APAM | APERAM SA | Materials | Equity | 152.96 | 0.00 | 0.00 | nan | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 152.92 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 152.87 | 0.00 | 14.44 | Nov 15, 2065 | 5.75 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 152.83 | 0.00 | 0.00 | nan | 0.00 |
| ELM | ELEMENTIS PLC | Materials | Equity | 152.75 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 152.66 | 0.00 | 12.46 | May 01, 2050 | 5.80 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 152.63 | 0.00 | 0.00 | nan | 0.00 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 152.54 | 0.00 | 0.00 | nan | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 152.45 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGI MEGA PERSADA | Energy | Equity | 152.45 | 0.00 | 0.00 | nan | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 152.45 | 0.00 | 0.00 | nan | 0.00 |
| HEM | HEMNET GROUP | Communication | Equity | 152.33 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 152.13 | 0.00 | 10.71 | Jun 19, 2041 | 2.68 |
| ALLEI | ALLEIMA | Materials | Equity | 152.13 | 0.00 | 0.00 | nan | 0.00 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 152.03 | 0.00 | 0.00 | nan | 0.00 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 151.98 | 0.00 | 0.00 | nan | 0.00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 151.98 | 0.00 | 0.00 | nan | 0.00 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 151.83 | 0.00 | 0.00 | nan | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 151.71 | 0.00 | 0.00 | nan | 0.00 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 151.71 | 0.00 | 0.00 | nan | 0.00 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 151.59 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 151.59 | 0.00 | 0.00 | nan | 0.00 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 151.55 | 0.00 | 0.00 | nan | 0.00 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 151.50 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IREN | Utilities | Equity | 151.50 | 0.00 | 0.00 | nan | 0.00 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 151.29 | 0.00 | 0.00 | nan | 0.00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 151.20 | 0.00 | 0.00 | nan | 0.00 |
| NNI | NELNET INC CLASS A | Financials | Equity | 151.14 | 0.00 | 0.00 | nan | 0.00 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 151.08 | 0.00 | 0.00 | nan | 0.00 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 151.08 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 151.08 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 151.08 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 151.08 | 0.00 | 0.00 | nan | 0.00 |
| VFQS | VODAFONE QATAR | Communication | Equity | 151.06 | 0.00 | 0.00 | nan | 0.00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 150.87 | 0.00 | 0.00 | nan | 0.00 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 150.87 | 0.00 | 0.00 | nan | 0.00 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 150.78 | 0.00 | 0.00 | nan | 0.00 |
| COFA | COFACE SA | Financials | Equity | 150.66 | 0.00 | 0.00 | nan | 0.00 |
| AUGO | AURA MINERALS INC | Materials | Equity | 150.59 | 0.00 | 0.00 | nan | 0.00 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 150.51 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 150.51 | 0.00 | 0.00 | nan | 0.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 150.48 | 0.00 | 0.00 | nan | 0.00 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 150.45 | 0.00 | 0.00 | nan | 0.00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 150.32 | 0.00 | 0.00 | nan | 0.00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 150.29 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 150.24 | 0.00 | 0.00 | nan | 0.00 |
| PPB | PPB GROUP | Consumer Staples | Equity | 150.22 | 0.00 | 0.00 | nan | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 150.22 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 150.21 | 0.00 | 0.00 | nan | 0.00 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 150.04 | 0.00 | 0.00 | nan | 0.00 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 150.04 | 0.00 | 0.00 | nan | 0.00 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 149.85 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 149.83 | 0.00 | 0.00 | nan | 0.00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 149.80 | 0.00 | 0.00 | nan | 0.00 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 149.74 | 0.00 | 0.00 | nan | 0.00 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 149.66 | 0.00 | 0.00 | nan | 0.00 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 149.65 | 0.00 | 0.00 | nan | 0.00 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 149.62 | 0.00 | 0.00 | nan | 0.00 |
| DRD | DRDGOLD LTD | Materials | Equity | 149.39 | 0.00 | 0.00 | nan | 0.00 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 149.39 | 0.00 | 0.00 | nan | 0.00 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 149.29 | 0.00 | 0.00 | nan | 0.00 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 149.20 | 0.00 | 0.00 | nan | 0.00 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 149.20 | 0.00 | 0.00 | nan | 0.00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 148.92 | 0.00 | 0.00 | nan | 0.00 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 148.78 | 0.00 | 0.00 | nan | 0.00 |
| MSB | MESOBLAST LTD | Health Care | Equity | 148.78 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 148.78 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 148.78 | 0.00 | 0.00 | nan | 0.00 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 148.64 | 0.00 | 0.00 | nan | 0.00 |
| STBA | S AND T BANCORP INC | Financials | Equity | 148.63 | 0.00 | 0.00 | nan | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 148.55 | 0.00 | 0.00 | nan | 0.00 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 148.18 | 0.00 | 0.00 | nan | 0.00 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 148.16 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 148.11 | 0.00 | 12.25 | Apr 04, 2051 | 5.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 148.10 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 147.98 | 0.00 | 0.00 | nan | 0.00 |
| FAGR | FAGRON NV | Health Care | Equity | 147.95 | 0.00 | 0.00 | nan | 0.00 |
| CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 147.90 | 0.00 | 0.00 | nan | 0.00 |
| DCO | DUCOMMUN INC | Industrials | Equity | 147.86 | 0.00 | 0.00 | nan | 0.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 147.81 | 0.00 | 0.00 | nan | 0.00 |
| IMAX | IMAX CORP | Communication | Equity | 147.74 | 0.00 | 0.00 | nan | 0.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 147.74 | 0.00 | 0.00 | nan | 0.00 |
| HAVAS | HAVAS NV | Communication | Equity | 147.74 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 147.63 | 0.00 | 14.56 | Sep 15, 2053 | 3.50 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 147.62 | 0.00 | 0.00 | nan | 0.00 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 147.62 | 0.00 | 0.00 | nan | 0.00 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 147.62 | 0.00 | 0.00 | nan | 0.00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 147.53 | 0.00 | 0.00 | nan | 0.00 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 147.50 | 0.00 | 0.00 | nan | 0.00 |
| 066970 | L&F LTD | Industrials | Equity | 147.34 | 0.00 | 0.00 | nan | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 147.34 | 0.00 | 0.00 | nan | 0.00 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 147.32 | 0.00 | 0.00 | nan | 0.00 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 147.32 | 0.00 | 0.00 | nan | 0.00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 147.32 | 0.00 | 0.00 | nan | 0.00 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 147.32 | 0.00 | 0.00 | nan | 0.00 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 147.26 | 0.00 | 0.00 | nan | 0.00 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 147.23 | 0.00 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 146.97 | 0.00 | 0.00 | nan | 0.00 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 146.90 | 0.00 | 0.00 | nan | 0.00 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 146.88 | 0.00 | 0.00 | nan | 0.00 |
| VVX | V2X INC | Industrials | Equity | 146.69 | 0.00 | 0.00 | nan | 0.00 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 146.69 | 0.00 | 0.00 | nan | 0.00 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 146.69 | 0.00 | 0.00 | nan | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 146.50 | 0.00 | 0.00 | nan | 0.00 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 146.38 | 0.00 | 0.00 | nan | 0.00 |
| SOLB | SOLVAY SA | Materials | Equity | 146.27 | 0.00 | 0.00 | nan | 0.00 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 146.27 | 0.00 | 0.00 | nan | 0.00 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 146.21 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 146.19 | 0.00 | 14.86 | Sep 15, 2055 | 3.55 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 146.13 | 0.00 | 0.00 | nan | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 146.07 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 146.07 | 0.00 | 0.00 | nan | 0.00 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 145.65 | 0.00 | 0.00 | nan | 0.00 |
| HROW | HARROW INC | Health Care | Equity | 145.47 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 145.46 | 0.00 | 0.00 | nan | 0.00 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 145.44 | 0.00 | 0.00 | nan | 0.00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 145.30 | 0.00 | 0.00 | nan | 0.00 |
| AVI | AVI LTD | Consumer Staples | Equity | 145.20 | 0.00 | 0.00 | nan | 0.00 |
| 8012 | NAGASE LTD | Industrials | Equity | 145.02 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 145.02 | 0.00 | 0.00 | nan | 0.00 |
| OUST | OUSTER INC | Information Technology | Equity | 144.99 | 0.00 | 0.00 | nan | 0.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 144.83 | 0.00 | 0.00 | nan | 0.00 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 144.60 | 0.00 | 0.00 | nan | 0.00 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 144.39 | 0.00 | 0.00 | nan | 0.00 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 144.39 | 0.00 | 0.00 | nan | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 144.27 | 0.00 | 0.00 | nan | 0.00 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 144.27 | 0.00 | 0.00 | nan | 0.00 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 144.18 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 144.10 | 0.00 | 0.00 | nan | 0.00 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 143.81 | 0.00 | 0.00 | nan | 0.00 |
| 6498 | KITZ CORP | Industrials | Equity | 143.77 | 0.00 | 0.00 | nan | 0.00 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 143.59 | 0.00 | 0.00 | nan | 0.00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 143.56 | 0.00 | 0.00 | nan | 0.00 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 143.56 | 0.00 | 0.00 | nan | 0.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 143.38 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 143.35 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 143.25 | 0.00 | 0.00 | nan | 0.00 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 143.16 | 0.00 | 0.00 | nan | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 143.16 | 0.00 | 0.00 | nan | 0.00 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 143.14 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 143.14 | 0.00 | 0.00 | nan | 0.00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 143.14 | 0.00 | 0.00 | nan | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 142.97 | 0.00 | 0.00 | nan | 0.00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 142.94 | 0.00 | 0.00 | nan | 0.00 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 142.93 | 0.00 | 0.00 | nan | 0.00 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 142.90 | 0.00 | 0.00 | nan | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 142.79 | 0.00 | 0.00 | nan | 0.00 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 142.60 | 0.00 | 0.00 | nan | 0.00 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 142.54 | 0.00 | 0.00 | nan | 0.00 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 142.51 | 0.00 | 0.00 | nan | 0.00 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 142.48 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 142.41 | 0.00 | 0.00 | nan | 0.00 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 142.41 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 142.30 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 142.30 | 0.00 | 0.00 | nan | 0.00 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 142.30 | 0.00 | 0.00 | nan | 0.00 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 142.27 | 0.00 | 0.00 | nan | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 142.13 | 0.00 | 0.00 | nan | 0.00 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 142.08 | 0.00 | 0.00 | nan | 0.00 |
| GBX | GREENBRIER INC | Industrials | Equity | 141.98 | 0.00 | 0.00 | nan | 0.00 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 141.89 | 0.00 | 0.00 | nan | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 141.86 | 0.00 | 0.00 | nan | 0.00 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 141.68 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 141.67 | 0.00 | 0.00 | nan | 0.00 |
| WKC | WORLD KINECT CORP | Energy | Equity | 141.65 | 0.00 | 0.00 | nan | 0.00 |
| FIVN | FIVE9 INC | Information Technology | Equity | 141.35 | 0.00 | 0.00 | nan | 0.00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 141.30 | 0.00 | 0.00 | nan | 0.00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 141.22 | 0.00 | 0.00 | nan | 0.00 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 141.17 | 0.00 | 0.00 | nan | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 141.02 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 141.02 | 0.00 | 0.00 | nan | 0.00 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 140.93 | 0.00 | 0.00 | nan | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 140.74 | 0.00 | 0.00 | nan | 0.00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 140.63 | 0.00 | 0.00 | nan | 0.00 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 140.63 | 0.00 | 0.00 | nan | 0.00 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 140.63 | 0.00 | 0.00 | nan | 0.00 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 140.63 | 0.00 | 0.00 | nan | 0.00 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 140.57 | 0.00 | 0.00 | nan | 0.00 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 140.42 | 0.00 | 0.00 | nan | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 140.37 | 0.00 | 0.00 | nan | 0.00 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 140.35 | 0.00 | 0.00 | nan | 0.00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 140.33 | 0.00 | 0.00 | nan | 0.00 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 140.01 | 0.00 | 0.00 | nan | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 140.00 | 0.00 | 0.00 | nan | 0.00 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 139.89 | 0.00 | 0.00 | nan | 0.00 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 139.83 | 0.00 | 0.00 | nan | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 139.81 | 0.00 | 0.00 | nan | 0.00 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 139.81 | 0.00 | 0.00 | nan | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 139.80 | 0.00 | 0.00 | nan | 0.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 139.72 | 0.00 | 0.00 | nan | 0.00 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 139.62 | 0.00 | 0.00 | nan | 0.00 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 139.38 | 0.00 | 0.00 | nan | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 139.35 | 0.00 | 0.00 | nan | 0.00 |
| ACC | ACC LTD | Materials | Equity | 139.35 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 139.25 | 0.00 | 0.00 | nan | 0.00 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 139.07 | 0.00 | 0.00 | nan | 0.00 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 139.06 | 0.00 | 0.00 | nan | 0.00 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 138.96 | 0.00 | 0.00 | nan | 0.00 |
| ERAS | ERASCA INC | Health Care | Equity | 138.93 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 138.75 | 0.00 | 0.00 | nan | 0.00 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 138.54 | 0.00 | 0.00 | nan | 0.00 |
| INL | INVESTEC LTD | Financials | Equity | 138.51 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 138.36 | 0.00 | 0.00 | nan | 0.00 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 138.33 | 0.00 | 0.00 | nan | 0.00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 138.20 | 0.00 | 0.00 | nan | 0.00 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 138.13 | 0.00 | 0.00 | nan | 0.00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Utilities | Equity | 138.13 | 0.00 | 0.00 | Feb 10, 2026 | 0.00 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 137.95 | 0.00 | 0.00 | nan | 0.00 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 137.92 | 0.00 | 0.00 | nan | 0.00 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 137.92 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 137.91 | 0.00 | 7.67 | Feb 01, 2036 | 4.70 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 137.71 | 0.00 | 0.00 | nan | 0.00 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 137.67 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 137.50 | 0.00 | 0.00 | nan | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 137.49 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 137.39 | 0.00 | 0.00 | nan | 0.00 |
| PRGO | PERRIGO PLC | Health Care | Equity | 137.34 | 0.00 | 0.00 | nan | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 137.30 | 0.00 | 0.00 | nan | 0.00 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 137.29 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 137.29 | 0.00 | 0.00 | nan | 0.00 |
| ENA | ENEA SA | Utilities | Equity | 137.12 | 0.00 | 0.00 | nan | 0.00 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 137.11 | 0.00 | 0.00 | nan | 0.00 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 137.08 | 0.00 | 0.00 | nan | 0.00 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 136.84 | 0.00 | 0.00 | nan | 0.00 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 136.72 | 0.00 | 0.00 | nan | 0.00 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 136.66 | 0.00 | 0.00 | nan | 0.00 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 136.65 | 0.00 | 0.00 | nan | 0.00 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 136.46 | 0.00 | 0.00 | nan | 0.00 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 136.45 | 0.00 | 0.00 | nan | 0.00 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 136.45 | 0.00 | 0.00 | nan | 0.00 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 136.37 | 0.00 | 0.00 | nan | 0.00 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 136.37 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 136.33 | 0.00 | 13.65 | May 01, 2055 | 5.70 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 136.28 | 0.00 | 0.00 | nan | 0.00 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 136.09 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 136.05 | 0.00 | 0.00 | nan | 0.00 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 136.00 | 0.00 | 0.00 | nan | 0.00 |
| TNC | TENNANT | Industrials | Equity | 135.86 | 0.00 | 0.00 | nan | 0.00 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 135.83 | 0.00 | 0.00 | nan | 0.00 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 135.83 | 0.00 | 0.00 | nan | 0.00 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 135.68 | 0.00 | 0.00 | nan | 0.00 |
| NVRI | ENVIRI CORP | Industrials | Equity | 135.65 | 0.00 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 135.53 | 0.00 | 0.00 | nan | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 135.44 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 135.44 | 0.00 | 0.00 | nan | 0.00 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 135.32 | 0.00 | 0.00 | nan | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 135.26 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 135.20 | 0.00 | 0.00 | Dec 31, 2049 | 3.56 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 135.17 | 0.00 | 0.00 | nan | 0.00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 135.11 | 0.00 | 0.00 | nan | 0.00 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 135.07 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 135.07 | 0.00 | 0.00 | nan | 0.00 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 135.02 | 0.00 | 0.00 | nan | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 134.88 | 0.00 | 0.00 | nan | 0.00 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 134.78 | 0.00 | 0.00 | nan | 0.00 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 134.78 | 0.00 | 0.00 | nan | 0.00 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 134.75 | 0.00 | 0.00 | nan | 0.00 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 134.61 | 0.00 | 0.00 | nan | 0.00 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 134.42 | 0.00 | 0.00 | nan | 0.00 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 134.36 | 0.00 | 0.00 | nan | 0.00 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 134.36 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 134.33 | 0.00 | 0.00 | nan | 0.00 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 134.33 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 134.27 | 0.00 | 13.50 | Nov 21, 2049 | 4.25 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 134.23 | 0.00 | 0.00 | nan | 0.00 |
| 5289 | INNODISK CORP | Information Technology | Equity | 134.14 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 134.14 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 134.12 | 0.00 | 12.30 | Jan 23, 2049 | 5.55 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 134.05 | 0.00 | 0.00 | nan | 0.00 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 134.04 | 0.00 | 0.00 | nan | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 133.77 | 0.00 | 0.00 | nan | 0.00 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 133.77 | 0.00 | 0.00 | nan | 0.00 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 133.74 | 0.00 | 0.00 | nan | 0.00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 133.74 | 0.00 | 0.00 | nan | 0.00 |
| GRI | GRAINGER PLC | Real Estate | Equity | 133.53 | 0.00 | 0.00 | nan | 0.00 |
| HUN | HUNTSMAN CORP | Materials | Equity | 133.47 | 0.00 | 0.00 | nan | 0.00 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 133.41 | 0.00 | 0.00 | nan | 0.00 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 133.32 | 0.00 | 0.00 | nan | 0.00 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 133.32 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 133.32 | 0.00 | 0.00 | nan | 0.00 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 133.32 | 0.00 | 0.00 | nan | 0.00 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 133.29 | 0.00 | 0.00 | nan | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 132.93 | 0.00 | 0.00 | nan | 0.00 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 132.93 | 0.00 | 0.00 | nan | 0.00 |
| CLMT | CALUMET INC | Energy | Equity | 132.81 | 0.00 | 0.00 | nan | 0.00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 132.75 | 0.00 | 0.00 | nan | 0.00 |
| BFSA | BEFESA SA | Industrials | Equity | 132.69 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 132.69 | 0.00 | 0.00 | nan | 0.00 |
| IOS | IONOS GROUP N | Information Technology | Equity | 132.69 | 0.00 | 0.00 | nan | 0.00 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 132.69 | 0.00 | 0.00 | nan | 0.00 |
| IJM | IJM CORPORATION | Industrials | Equity | 132.65 | 0.00 | 0.00 | nan | 0.00 |
| ALMS | ALUMIS INC | Health Care | Equity | 132.57 | 0.00 | 0.00 | nan | 0.00 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 132.49 | 0.00 | 0.00 | nan | 0.00 |
| ENOV | ENOVIS CORP | Health Care | Equity | 132.40 | 0.00 | 0.00 | nan | 0.00 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 132.31 | 0.00 | 0.00 | nan | 0.00 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 132.27 | 0.00 | 0.00 | nan | 0.00 |
| MONT | MONTEA NV | Real Estate | Equity | 132.27 | 0.00 | 0.00 | nan | 0.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 132.19 | 0.00 | 0.00 | nan | 0.00 |
| 9006 | KEIKYU CORP | Industrials | Equity | 132.07 | 0.00 | 0.00 | nan | 0.00 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 132.07 | 0.00 | 0.00 | nan | 0.00 |
| ENVX | ENOVIX CORP | Industrials | Equity | 132.04 | 0.00 | 0.00 | nan | 0.00 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 131.89 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 131.86 | 0.00 | 0.00 | Dec 31, 2049 | 5.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 131.86 | 0.00 | 0.00 | nan | 0.00 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 131.77 | 0.00 | 0.00 | nan | 0.00 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 131.68 | 0.00 | 0.00 | nan | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 131.63 | 0.00 | 0.00 | nan | 0.00 |
| NN | NEXTNAV INC | Information Technology | Equity | 131.59 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 131.51 | 0.00 | 8.85 | Mar 25, 2038 | 4.78 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 131.44 | 0.00 | 0.00 | nan | 0.00 |
| ARIS | ARIS MINING CORP | Materials | Equity | 131.44 | 0.00 | 0.00 | nan | 0.00 |
| 108490 | ROBOTIS LTD | Information Technology | Equity | 131.44 | 0.00 | 0.00 | nan | 0.00 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 131.35 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 131.35 | 0.00 | 0.00 | nan | 0.00 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 131.35 | 0.00 | 0.00 | nan | 0.00 |
| AXGN | AXOGEN INC | Health Care | Equity | 131.29 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 131.23 | 0.00 | 0.00 | nan | 0.00 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 131.07 | 0.00 | 0.00 | nan | 0.00 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 131.02 | 0.00 | 0.00 | nan | 0.00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 130.98 | 0.00 | 0.00 | nan | 0.00 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 130.88 | 0.00 | 0.00 | nan | 0.00 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 130.63 | 0.00 | 0.00 | nan | 0.00 |
| MELE | MELEXIS NV | Information Technology | Equity | 130.60 | 0.00 | 0.00 | nan | 0.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 130.51 | 0.00 | 0.00 | nan | 0.00 |
| TEL | PLDT INC | Communication | Equity | 130.51 | 0.00 | 0.00 | nan | 0.00 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 130.49 | 0.00 | 0.00 | nan | 0.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 130.46 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 130.42 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 130.39 | 0.00 | 0.00 | nan | 0.00 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 130.37 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 130.18 | 0.00 | 0.00 | nan | 0.00 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 130.18 | 0.00 | 0.00 | nan | 0.00 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 130.18 | 0.00 | 0.00 | nan | 0.00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 130.18 | 0.00 | 0.00 | nan | 0.00 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 130.14 | 0.00 | 0.00 | nan | 0.00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 129.96 | 0.00 | 0.00 | nan | 0.00 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 129.59 | 0.00 | 0.00 | nan | 0.00 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 129.59 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 129.49 | 0.00 | 0.00 | nan | 0.00 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 129.35 | 0.00 | 0.00 | nan | 0.00 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 129.35 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 129.35 | 0.00 | 0.00 | nan | 0.00 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 129.31 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 129.31 | 0.00 | 0.00 | nan | 0.00 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 129.21 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 129.21 | 0.00 | 0.00 | nan | 0.00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 129.21 | 0.00 | 0.00 | nan | 0.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 129.14 | 0.00 | 0.00 | nan | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 129.03 | 0.00 | 0.00 | nan | 0.00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 129.03 | 0.00 | 0.00 | nan | 0.00 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 129.02 | 0.00 | 0.00 | nan | 0.00 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 128.93 | 0.00 | 0.00 | nan | 0.00 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 128.84 | 0.00 | 0.00 | nan | 0.00 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 128.75 | 0.00 | 0.00 | nan | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 128.75 | 0.00 | 0.00 | nan | 0.00 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 128.72 | 0.00 | 0.00 | nan | 0.00 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 128.66 | 0.00 | 0.00 | nan | 0.00 |
| CTS | CTS CORP | Information Technology | Equity | 128.64 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 128.64 | 0.00 | 0.00 | nan | 0.00 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 128.40 | 0.00 | 0.00 | nan | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 128.38 | 0.00 | 0.00 | nan | 0.00 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 128.30 | 0.00 | 0.00 | nan | 0.00 |
| DNO | DNO | Energy | Equity | 128.30 | 0.00 | 0.00 | nan | 0.00 |
| 001040 | CJ CORP | Industrials | Equity | 128.19 | 0.00 | 0.00 | nan | 0.00 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 128.19 | 0.00 | 0.00 | nan | 0.00 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 128.16 | 0.00 | 0.00 | nan | 0.00 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 128.09 | 0.00 | 0.00 | nan | 0.00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 128.09 | 0.00 | 0.00 | nan | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 128.09 | 0.00 | 0.00 | nan | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 128.01 | 0.00 | 0.00 | nan | 0.00 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 127.89 | 0.00 | 0.00 | nan | 0.00 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 127.89 | 0.00 | 0.00 | nan | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 127.82 | 0.00 | 0.00 | nan | 0.00 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 127.62 | 0.00 | 0.00 | nan | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 127.54 | 0.00 | 0.00 | nan | 0.00 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 127.50 | 0.00 | 0.00 | nan | 0.00 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 127.47 | 0.00 | 0.00 | nan | 0.00 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 127.32 | 0.00 | 0.00 | nan | 0.00 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 127.26 | 0.00 | 0.00 | nan | 0.00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 127.26 | 0.00 | 0.00 | nan | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 127.26 | 0.00 | 0.00 | nan | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 127.05 | 0.00 | 0.00 | nan | 0.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 127.05 | 0.00 | 0.00 | nan | 0.00 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 127.01 | 0.00 | 0.00 | nan | 0.00 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 126.89 | 0.00 | 0.00 | nan | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 126.70 | 0.00 | 0.00 | nan | 0.00 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 126.61 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORP | Materials | Equity | 126.58 | 0.00 | 0.00 | nan | 0.00 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 126.58 | 0.00 | 0.00 | nan | 0.00 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 126.42 | 0.00 | 0.00 | nan | 0.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 126.42 | 0.00 | 0.00 | nan | 0.00 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 126.42 | 0.00 | 0.00 | nan | 0.00 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 126.22 | 0.00 | 0.00 | nan | 0.00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 126.01 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 125.80 | 0.00 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 125.72 | 0.00 | 0.00 | nan | 0.00 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 125.71 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 125.67 | 0.00 | 13.07 | Mar 02, 2053 | 5.65 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 125.65 | 0.00 | 0.00 | nan | 0.00 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 125.59 | 0.00 | 0.00 | nan | 0.00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 125.59 | 0.00 | 0.00 | nan | 0.00 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 125.59 | 0.00 | 0.00 | nan | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 125.50 | 0.00 | 0.00 | nan | 0.00 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 125.38 | 0.00 | 0.00 | nan | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 125.38 | 0.00 | 0.00 | nan | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 125.31 | 0.00 | 0.00 | nan | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 125.31 | 0.00 | 0.00 | nan | 0.00 |
| 4194 | VISIONAL INC | Industrials | Equity | 124.96 | 0.00 | 0.00 | nan | 0.00 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 124.96 | 0.00 | 0.00 | nan | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 124.84 | 0.00 | 0.00 | nan | 0.00 |
| AFRY | AFRY CLASS B | Industrials | Equity | 124.75 | 0.00 | 0.00 | nan | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 124.47 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 124.33 | 0.00 | 0.00 | nan | 0.00 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 124.29 | 0.00 | 0.00 | nan | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 124.19 | 0.00 | 0.00 | nan | 0.00 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 124.01 | 0.00 | 0.00 | nan | 0.00 |
| 4666 | PARK24 LTD | Industrials | Equity | 123.92 | 0.00 | 0.00 | nan | 0.00 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 123.91 | 0.00 | 0.00 | nan | 0.00 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 123.89 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Communication | Equity | 123.62 | 0.00 | 0.00 | nan | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 123.54 | 0.00 | 0.00 | nan | 0.00 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 123.50 | 0.00 | 0.00 | nan | 0.00 |
| CYL | CATALYST METALS LTD | Materials | Equity | 123.50 | 0.00 | 0.00 | nan | 0.00 |
| VSVS | VESUVIUS | Industrials | Equity | 123.50 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 123.44 | 0.00 | 0.00 | nan | 0.00 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 123.29 | 0.00 | 0.00 | nan | 0.00 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 123.26 | 0.00 | 0.00 | nan | 0.00 |
| GENTING | GENTING | Consumer Discretionary | Equity | 123.17 | 0.00 | 0.00 | nan | 0.00 |
| TRUP | TRUPANION INC | Financials | Equity | 123.05 | 0.00 | 0.00 | nan | 0.00 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 122.89 | 0.00 | 0.00 | nan | 0.00 |
| 078930 | GS HOLDINGS | Industrials | Equity | 122.80 | 0.00 | 0.00 | nan | 0.00 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 122.71 | 0.00 | 0.00 | nan | 0.00 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 122.64 | 0.00 | 0.00 | nan | 0.00 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 122.62 | 0.00 | 0.00 | nan | 0.00 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 122.52 | 0.00 | 0.00 | nan | 0.00 |
| KOJAMO | KOJAMO | Real Estate | Equity | 122.45 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 122.37 | 0.00 | 0.00 | nan | 0.00 |
| PRLB | PROTO LABS INC | Industrials | Equity | 122.37 | 0.00 | 0.00 | nan | 0.00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 122.33 | 0.00 | 0.00 | nan | 0.00 |
| 6622 | DAIHEN CORP | Industrials | Equity | 122.24 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 122.24 | 0.00 | 0.00 | nan | 0.00 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 122.24 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 122.15 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 122.03 | 0.00 | 0.00 | nan | 0.00 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 121.95 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 121.83 | 0.00 | 0.00 | nan | 0.00 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 121.83 | 0.00 | 0.00 | nan | 0.00 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 121.59 | 0.00 | 0.00 | nan | 0.00 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 121.41 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 121.35 | 0.00 | 12.79 | Mar 20, 2051 | 4.08 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 121.20 | 0.00 | 0.00 | nan | 0.00 |
| ALM | ALMIRALL SA | Health Care | Equity | 121.20 | 0.00 | 0.00 | nan | 0.00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 121.20 | 0.00 | 0.00 | nan | 0.00 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 121.05 | 0.00 | 0.00 | nan | 0.00 |
| 271560 | ORION CORP | Consumer Staples | Equity | 121.03 | 0.00 | 0.00 | nan | 0.00 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 120.99 | 0.00 | 0.00 | nan | 0.00 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 120.94 | 0.00 | 0.00 | nan | 0.00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 120.78 | 0.00 | 0.00 | nan | 0.00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 120.76 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 120.73 | 0.00 | 0.00 | nan | 0.00 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 120.57 | 0.00 | 0.00 | nan | 0.00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 120.57 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 120.38 | 0.00 | 0.00 | nan | 0.00 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 120.37 | 0.00 | 0.00 | nan | 0.00 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 120.25 | 0.00 | 0.00 | nan | 0.00 |
| EVT | EVOTEC | Health Care | Equity | 120.15 | 0.00 | 0.00 | nan | 0.00 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 120.10 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 120.01 | 0.00 | 0.00 | nan | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 120.01 | 0.00 | 0.00 | nan | 0.00 |
| 9682 | DTS CORP | Information Technology | Equity | 119.95 | 0.00 | 0.00 | nan | 0.00 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 119.74 | 0.00 | 0.00 | nan | 0.00 |
| BCE | BCE INC | Communication | Equity | 119.74 | 0.00 | 0.00 | nan | 0.00 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 119.73 | 0.00 | 0.00 | nan | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 119.73 | 0.00 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 119.73 | 0.00 | 0.00 | nan | 0.00 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 119.64 | 0.00 | 0.00 | nan | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 119.64 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 119.55 | 0.00 | 0.00 | nan | 0.00 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 119.53 | 0.00 | 0.00 | nan | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 119.36 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 119.28 | 0.00 | 15.21 | Sep 15, 2059 | 3.65 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 119.27 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 119.26 | 0.00 | 0.00 | nan | 0.00 |
| PRA | PROASSURANCE CORP | Financials | Equity | 118.99 | 0.00 | 0.00 | nan | 0.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 118.94 | 0.00 | 0.00 | nan | 0.00 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 118.90 | 0.00 | 0.00 | nan | 0.00 |
| AFFLE | AFFLE 3I LTD | Communication | Equity | 118.90 | 0.00 | 0.00 | nan | 0.00 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 118.90 | 0.00 | 0.00 | nan | 0.00 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 118.85 | 0.00 | 0.00 | nan | 0.00 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 118.71 | 0.00 | 0.00 | nan | 0.00 |
| WPK | WINPAK LTD | Materials | Equity | 118.69 | 0.00 | 0.00 | nan | 0.00 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 118.69 | 0.00 | 0.00 | nan | 0.00 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 118.69 | 0.00 | 0.00 | nan | 0.00 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 118.58 | 0.00 | 0.00 | nan | 0.00 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 118.52 | 0.00 | 0.00 | nan | 0.00 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 118.48 | 0.00 | 0.00 | nan | 0.00 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 118.48 | 0.00 | 0.00 | nan | 0.00 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 118.48 | 0.00 | 0.00 | nan | 0.00 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 118.46 | 0.00 | 0.00 | nan | 0.00 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 118.40 | 0.00 | 0.00 | nan | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 118.34 | 0.00 | 0.00 | nan | 0.00 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 118.28 | 0.00 | 0.00 | nan | 0.00 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 118.27 | 0.00 | 0.00 | nan | 0.00 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 118.25 | 0.00 | 0.00 | nan | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 118.24 | 0.00 | 0.00 | nan | 0.00 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 118.24 | 0.00 | 0.00 | nan | 0.00 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 118.16 | 0.00 | 0.00 | nan | 0.00 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 118.15 | 0.00 | 0.00 | nan | 0.00 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 118.15 | 0.00 | 0.00 | nan | 0.00 |
| 6436 | AMANO CORP | Information Technology | Equity | 118.06 | 0.00 | 0.00 | nan | 0.00 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 118.06 | 0.00 | 0.00 | nan | 0.00 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 118.04 | 0.00 | 0.00 | nan | 0.00 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 117.87 | 0.00 | 0.00 | nan | 0.00 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 117.87 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | MIURA LTD | Industrials | Equity | 117.86 | 0.00 | 0.00 | nan | 0.00 |
| INVA | INNOVIVA INC | Health Care | Equity | 117.74 | 0.00 | 0.00 | nan | 0.00 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 117.71 | 0.00 | 0.00 | nan | 0.00 |
| ECVT | ECOVYST INC | Materials | Equity | 117.68 | 0.00 | 0.00 | nan | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 117.59 | 0.00 | 0.00 | nan | 0.00 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 117.54 | 0.00 | 0.00 | nan | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 117.50 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 117.44 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LIFE360 INC | Information Technology | Equity | 117.29 | 0.00 | 0.00 | nan | 0.00 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 117.23 | 0.00 | 0.00 | nan | 0.00 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 117.23 | 0.00 | 0.00 | nan | 0.00 |
| NVAX | NOVAVAX INC | Health Care | Equity | 117.20 | 0.00 | 0.00 | nan | 0.00 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 117.17 | 0.00 | 0.00 | nan | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 117.13 | 0.00 | 0.00 | nan | 0.00 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 117.04 | 0.00 | 0.00 | nan | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 116.94 | 0.00 | 0.00 | nan | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 116.94 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 116.94 | 0.00 | 0.00 | nan | 0.00 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 116.88 | 0.00 | 0.00 | nan | 0.00 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 116.85 | 0.00 | 0.00 | nan | 0.00 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 116.76 | 0.00 | 0.00 | nan | 0.00 |
| PASEU.E | PASIFIK EURASIA LOJISTIK DIS TICAR | Industrials | Equity | 116.76 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 116.71 | 0.00 | 15.06 | Dec 01, 2057 | 3.80 |
| SEZL | SEZZLE INC | Financials | Equity | 116.67 | 0.00 | 0.00 | nan | 0.00 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 116.67 | 0.00 | 0.00 | nan | 0.00 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 116.64 | 0.00 | 0.00 | nan | 0.00 |
| 6134 | FUJI CORP | Industrials | Equity | 116.60 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 116.60 | 0.00 | 0.00 | nan | 0.00 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 116.60 | 0.00 | 0.00 | nan | 0.00 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 116.52 | 0.00 | 0.00 | nan | 0.00 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 116.49 | 0.00 | 0.00 | nan | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 116.48 | 0.00 | 0.00 | nan | 0.00 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 116.39 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 116.39 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 116.39 | 0.00 | 0.00 | nan | 0.00 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 116.39 | 0.00 | 0.00 | nan | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 116.39 | 0.00 | 0.00 | nan | 0.00 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 116.39 | 0.00 | 0.00 | nan | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 116.20 | 0.00 | 0.00 | nan | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 116.20 | 0.00 | 0.00 | nan | 0.00 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 116.20 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 116.09 | 0.00 | 12.13 | Feb 23, 2046 | 4.65 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 115.97 | 0.00 | 0.00 | nan | 0.00 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 115.97 | 0.00 | 0.00 | nan | 0.00 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 115.92 | 0.00 | 0.00 | nan | 0.00 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 115.92 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | TATUNG | Industrials | Equity | 115.83 | 0.00 | 0.00 | nan | 0.00 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 115.73 | 0.00 | 0.00 | nan | 0.00 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 115.64 | 0.00 | 0.00 | nan | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 115.64 | 0.00 | 0.00 | nan | 0.00 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 115.53 | 0.00 | 0.00 | nan | 0.00 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 115.35 | 0.00 | 0.00 | nan | 0.00 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 115.14 | 0.00 | 0.00 | nan | 0.00 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 115.14 | 0.00 | 0.00 | nan | 0.00 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 114.97 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 114.93 | 0.00 | 0.00 | nan | 0.00 |
| DEME | DEME GROUP NV | Industrials | Equity | 114.93 | 0.00 | 0.00 | nan | 0.00 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 114.85 | 0.00 | 0.00 | nan | 0.00 |
| BORR | BORR DRILLING LTD | Energy | Equity | 114.82 | 0.00 | 0.00 | nan | 0.00 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 114.80 | 0.00 | 0.00 | nan | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 114.80 | 0.00 | 0.00 | nan | 0.00 |
| EYPT | EYEPOINT INC | Health Care | Equity | 114.79 | 0.00 | 0.00 | nan | 0.00 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 114.72 | 0.00 | 0.00 | nan | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 114.71 | 0.00 | 0.00 | nan | 0.00 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 114.62 | 0.00 | 0.00 | nan | 0.00 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 114.62 | 0.00 | 0.00 | nan | 0.00 |
| CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 114.62 | 0.00 | 0.00 | nan | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 114.53 | 0.00 | 0.00 | nan | 0.00 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 114.53 | 0.00 | 0.00 | nan | 0.00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 114.51 | 0.00 | 0.00 | nan | 0.00 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 114.37 | 0.00 | 0.00 | nan | 0.00 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 114.34 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 114.34 | 0.00 | 0.00 | nan | 0.00 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 114.15 | 0.00 | 0.00 | nan | 0.00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 114.15 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 114.09 | 0.00 | 0.00 | nan | 0.00 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 114.06 | 0.00 | 0.00 | nan | 0.00 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 113.95 | 0.00 | 0.00 | nan | 0.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 113.89 | 0.00 | 0.00 | nan | 0.00 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 113.88 | 0.00 | 0.00 | nan | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 113.88 | 0.00 | 0.00 | nan | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 113.78 | 0.00 | 0.00 | nan | 0.00 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 113.74 | 0.00 | 0.00 | nan | 0.00 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 113.69 | 0.00 | 0.00 | nan | 0.00 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 113.68 | 0.00 | 0.00 | nan | 0.00 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 113.68 | 0.00 | 0.00 | nan | 0.00 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 113.60 | 0.00 | 0.00 | nan | 0.00 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 113.50 | 0.00 | 0.00 | nan | 0.00 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 113.47 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 113.47 | 0.00 | 0.00 | nan | 0.00 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 113.41 | 0.00 | 0.00 | nan | 0.00 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 113.38 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 113.32 | 0.00 | 0.00 | nan | 0.00 |
| 4401 | ADEKA CORP | Materials | Equity | 113.26 | 0.00 | 0.00 | nan | 0.00 |
| 9759 | NSD LTD | Information Technology | Equity | 113.26 | 0.00 | 0.00 | nan | 0.00 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 113.26 | 0.00 | 0.00 | nan | 0.00 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 113.23 | 0.00 | 0.00 | nan | 0.00 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 113.22 | 0.00 | 0.00 | nan | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 113.22 | 0.00 | 0.00 | nan | 0.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 113.18 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 113.13 | 0.00 | 0.00 | nan | 0.00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 113.05 | 0.00 | 0.00 | nan | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 112.85 | 0.00 | 0.00 | nan | 0.00 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 112.85 | 0.00 | 0.00 | nan | 0.00 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 112.84 | 0.00 | 0.00 | nan | 0.00 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 112.79 | 0.00 | 0.00 | nan | 0.00 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 112.70 | 0.00 | 0.00 | nan | 0.00 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 112.58 | 0.00 | 0.00 | nan | 0.00 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 112.57 | 0.00 | 0.00 | nan | 0.00 |
| 310210 | VORONOI INC | Health Care | Equity | 112.57 | 0.00 | 0.00 | nan | 0.00 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 112.52 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 112.52 | 0.00 | 15.53 | Jun 01, 2050 | 2.52 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 112.48 | 0.00 | 0.00 | nan | 0.00 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 112.39 | 0.00 | 0.00 | nan | 0.00 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 112.39 | 0.00 | 0.00 | nan | 0.00 |
| 226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 112.39 | 0.00 | 0.00 | nan | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 112.39 | 0.00 | 0.00 | nan | 0.00 |
| 454910 | DOOSAN ROBOTICS INC | Industrials | Equity | 112.39 | 0.00 | 0.00 | nan | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 112.29 | 0.00 | 0.00 | nan | 0.00 |
| KTN | KONTRON AG | Information Technology | Equity | 112.21 | 0.00 | 0.00 | nan | 0.00 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 112.21 | 0.00 | 0.00 | nan | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 112.21 | 0.00 | 0.00 | nan | 0.00 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 112.20 | 0.00 | 0.00 | nan | 0.00 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 112.20 | 0.00 | 0.00 | nan | 0.00 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 112.00 | 0.00 | 0.00 | nan | 0.00 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 112.00 | 0.00 | 0.00 | nan | 0.00 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 111.92 | 0.00 | 0.00 | nan | 0.00 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 111.83 | 0.00 | 0.00 | nan | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 111.74 | 0.00 | 0.00 | nan | 0.00 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 111.59 | 0.00 | 0.00 | nan | 0.00 |
| 002380 | KCC CORP | Materials | Equity | 111.55 | 0.00 | 0.00 | nan | 0.00 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 111.55 | 0.00 | 0.00 | nan | 0.00 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 111.38 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 111.38 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 111.38 | 0.00 | 0.00 | nan | 0.00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 111.38 | 0.00 | 0.00 | nan | 0.00 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 111.37 | 0.00 | 0.00 | nan | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 111.37 | 0.00 | 0.00 | nan | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 111.37 | 0.00 | 0.00 | nan | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 111.27 | 0.00 | 0.00 | nan | 0.00 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 111.24 | 0.00 | 0.00 | nan | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 111.18 | 0.00 | 0.00 | nan | 0.00 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 111.17 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 111.17 | 0.00 | 0.00 | nan | 0.00 |
| HMS | HMS NETWORKS | Information Technology | Equity | 111.17 | 0.00 | 0.00 | nan | 0.00 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 111.09 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 111.08 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 111.03 | 0.00 | 14.85 | May 19, 2063 | 5.34 |
| ACE | ACEA | Utilities | Equity | 110.96 | 0.00 | 0.00 | nan | 0.00 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 110.88 | 0.00 | 0.00 | nan | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 110.75 | 0.00 | 0.00 | nan | 0.00 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 110.75 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PLUXEE NV | Financials | Equity | 110.75 | 0.00 | 0.00 | nan | 0.00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 110.62 | 0.00 | 0.00 | nan | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 110.62 | 0.00 | 0.00 | nan | 0.00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 110.44 | 0.00 | 0.00 | nan | 0.00 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 110.34 | 0.00 | 0.00 | nan | 0.00 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 110.34 | 0.00 | 0.00 | nan | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 110.33 | 0.00 | 0.00 | nan | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 110.25 | 0.00 | 0.00 | nan | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 110.25 | 0.00 | 0.00 | nan | 0.00 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 110.24 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 110.16 | 0.00 | 0.00 | nan | 0.00 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 110.13 | 0.00 | 0.00 | nan | 0.00 |
| ENAV | ENAV SPA | Industrials | Equity | 110.12 | 0.00 | 0.00 | nan | 0.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 110.12 | 0.00 | 0.00 | nan | 0.00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 110.06 | 0.00 | 0.00 | nan | 0.00 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 109.91 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 109.91 | 0.00 | 0.00 | nan | 0.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 109.79 | 0.00 | 0.00 | nan | 0.00 |
| BFC | BANK FIRST CORP | Financials | Equity | 109.71 | 0.00 | 0.00 | nan | 0.00 |
| IBST | IBSTOCK PLC | Materials | Equity | 109.71 | 0.00 | 0.00 | nan | 0.00 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 109.56 | 0.00 | 0.00 | nan | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 109.51 | 0.00 | 0.00 | nan | 0.00 |
| XTB | XTB SA | Financials | Equity | 109.41 | 0.00 | 0.00 | nan | 0.00 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 109.32 | 0.00 | 0.00 | nan | 0.00 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 109.29 | 0.00 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 109.23 | 0.00 | 0.00 | nan | 0.00 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 109.23 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 109.08 | 0.00 | 0.00 | nan | 0.00 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 109.08 | 0.00 | 0.00 | nan | 0.00 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 109.08 | 0.00 | 0.00 | nan | 0.00 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 109.04 | 0.00 | 0.00 | nan | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 109.04 | 0.00 | 0.00 | nan | 0.00 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 109.04 | 0.00 | 0.00 | nan | 0.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 108.97 | 0.00 | 0.00 | nan | 0.00 |
| DHBK | DOHA BANK | Financials | Equity | 108.95 | 0.00 | 0.00 | nan | 0.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 108.95 | 0.00 | 0.00 | nan | 0.00 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 108.93 | 0.00 | 0.00 | nan | 0.00 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 108.79 | 0.00 | 0.00 | nan | 0.00 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 108.73 | 0.00 | 0.00 | nan | 0.00 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 108.70 | 0.00 | 0.00 | nan | 0.00 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 108.67 | 0.00 | 0.00 | nan | 0.00 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 108.66 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | TODA CORP | Industrials | Equity | 108.66 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 108.66 | 0.00 | 0.00 | nan | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 108.58 | 0.00 | 0.00 | nan | 0.00 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 108.52 | 0.00 | 0.00 | nan | 0.00 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 108.48 | 0.00 | 0.00 | nan | 0.00 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 108.45 | 0.00 | 0.00 | nan | 0.00 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 108.37 | 0.00 | 0.00 | nan | 0.00 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 108.31 | 0.00 | 0.00 | nan | 0.00 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 108.30 | 0.00 | 0.00 | nan | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 108.30 | 0.00 | 0.00 | nan | 0.00 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 108.25 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 108.24 | 0.00 | 0.00 | nan | 0.00 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 108.11 | 0.00 | 0.00 | nan | 0.00 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 108.03 | 0.00 | 0.00 | nan | 0.00 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 107.98 | 0.00 | 0.00 | nan | 0.00 |
| HLIT | HARMONIC INC | Information Technology | Equity | 107.89 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXUS SELECT TRUST REIT UNITS | Real Estate | Equity | 107.83 | 0.00 | 0.00 | nan | 0.00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 107.83 | 0.00 | 0.00 | nan | 0.00 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 107.65 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 107.65 | 0.00 | 0.00 | nan | 0.00 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 107.62 | 0.00 | 0.00 | nan | 0.00 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 107.62 | 0.00 | 0.00 | nan | 0.00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 107.46 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 107.46 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 107.41 | 0.00 | 0.00 | nan | 0.00 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 107.37 | 0.00 | 0.00 | nan | 0.00 |
| DUE | D RR AG | Industrials | Equity | 107.20 | 0.00 | 0.00 | nan | 0.00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 107.18 | 0.00 | 0.00 | nan | 0.00 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 107.09 | 0.00 | 0.00 | nan | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 107.09 | 0.00 | 0.00 | nan | 0.00 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 107.09 | 0.00 | 0.00 | nan | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 107.00 | 0.00 | 0.00 | nan | 0.00 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 107.00 | 0.00 | 0.00 | nan | 0.00 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 106.99 | 0.00 | 0.00 | nan | 0.00 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 106.99 | 0.00 | 0.00 | nan | 0.00 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 106.88 | 0.00 | 0.00 | nan | 0.00 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 106.78 | 0.00 | 0.00 | nan | 0.00 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 106.70 | 0.00 | 0.00 | nan | 0.00 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 106.44 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | NTN CORP | Industrials | Equity | 106.36 | 0.00 | 0.00 | nan | 0.00 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 106.25 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 106.08 | 0.00 | 15.40 | Mar 17, 2052 | 2.92 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 106.07 | 0.00 | 0.00 | nan | 0.00 |
| 1560 | KINIK | Industrials | Equity | 106.07 | 0.00 | 0.00 | nan | 0.00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 105.97 | 0.00 | 0.00 | nan | 0.00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 105.94 | 0.00 | 0.00 | nan | 0.00 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 105.83 | 0.00 | 0.00 | nan | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 105.79 | 0.00 | 0.00 | nan | 0.00 |
| TRS | TRIMAS CORP | Materials | Equity | 105.77 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | OKUMURA CORP | Industrials | Equity | 105.74 | 0.00 | 0.00 | nan | 0.00 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 105.74 | 0.00 | 0.00 | nan | 0.00 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 105.74 | 0.00 | 0.00 | nan | 0.00 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 105.60 | 0.00 | 0.00 | nan | 0.00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 105.51 | 0.00 | 0.00 | nan | 0.00 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 105.47 | 0.00 | 0.00 | nan | 0.00 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 105.47 | 0.00 | 0.00 | nan | 0.00 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 105.42 | 0.00 | 0.00 | nan | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 105.32 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 105.32 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 105.32 | 0.00 | 0.00 | nan | 0.00 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 105.27 | 0.00 | 0.00 | nan | 0.00 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 105.27 | 0.00 | 0.00 | nan | 0.00 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 105.23 | 0.00 | 0.00 | nan | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 105.23 | 0.00 | 0.00 | nan | 0.00 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 105.14 | 0.00 | 0.00 | nan | 0.00 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 105.11 | 0.00 | 0.00 | nan | 0.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 105.11 | 0.00 | 0.00 | nan | 0.00 |
| SCL | STEPAN | Materials | Equity | 105.06 | 0.00 | 0.00 | nan | 0.00 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 105.04 | 0.00 | 0.00 | nan | 0.00 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 104.97 | 0.00 | 0.00 | nan | 0.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 104.95 | 0.00 | 0.00 | nan | 0.00 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 104.90 | 0.00 | 0.00 | nan | 0.00 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 104.90 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 104.90 | 0.00 | 0.00 | nan | 0.00 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 104.88 | 0.00 | 0.00 | nan | 0.00 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 104.85 | 0.00 | 0.00 | nan | 0.00 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 104.77 | 0.00 | 0.00 | nan | 0.00 |
| 8078 | HANWA LTD | Industrials | Equity | 104.69 | 0.00 | 0.00 | nan | 0.00 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 104.58 | 0.00 | 0.00 | nan | 0.00 |
| SIME | SIME DARBY | Industrials | Equity | 104.39 | 0.00 | 0.00 | nan | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 104.39 | 0.00 | 0.00 | nan | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 104.30 | 0.00 | 0.00 | nan | 0.00 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 104.30 | 0.00 | 0.00 | nan | 0.00 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 104.27 | 0.00 | 0.00 | nan | 0.00 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 104.27 | 0.00 | 0.00 | nan | 0.00 |
| STAA | STAAR SURGICAL | Health Care | Equity | 104.19 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 104.11 | 0.00 | 0.00 | nan | 0.00 |
| TMV | TEAMVIEWER | Information Technology | Equity | 104.06 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 104.06 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 104.06 | 0.00 | 0.00 | nan | 0.00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 104.06 | 0.00 | 0.00 | nan | 0.00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 103.85 | 0.00 | 0.00 | nan | 0.00 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 103.84 | 0.00 | 0.00 | nan | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 103.74 | 0.00 | 0.00 | nan | 0.00 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 103.65 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 103.65 | 0.00 | 0.00 | nan | 0.00 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 103.59 | 0.00 | 0.00 | nan | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 103.37 | 0.00 | 0.00 | nan | 0.00 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 103.28 | 0.00 | 0.00 | nan | 0.00 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 103.24 | 0.00 | 0.00 | nan | 0.00 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 103.23 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 103.23 | 0.00 | 0.00 | nan | 0.00 |
| CKN | CLARKSON PLC | Industrials | Equity | 103.23 | 0.00 | 0.00 | nan | 0.00 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 103.23 | 0.00 | 0.00 | nan | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 103.09 | 0.00 | 0.00 | nan | 0.00 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 103.02 | 0.00 | 0.00 | nan | 0.00 |
| NK | IMERYS SA | Materials | Equity | 103.02 | 0.00 | 0.00 | nan | 0.00 |
| LPG | DORIAN LPG LTD | Energy | Equity | 102.91 | 0.00 | 0.00 | nan | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 102.91 | 0.00 | 0.00 | nan | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 102.91 | 0.00 | 0.00 | nan | 0.00 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 102.81 | 0.00 | 0.00 | nan | 0.00 |
| INARI | INARI AMERTRON | Information Technology | Equity | 102.81 | 0.00 | 0.00 | nan | 0.00 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 102.81 | 0.00 | 0.00 | nan | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 102.72 | 0.00 | 0.00 | nan | 0.00 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 102.63 | 0.00 | 0.00 | nan | 0.00 |
| CRL | CAREL | Industrials | Equity | 102.60 | 0.00 | 0.00 | nan | 0.00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 102.53 | 0.00 | 0.00 | nan | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 102.44 | 0.00 | 0.00 | nan | 0.00 |
| OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 102.44 | 0.00 | 0.00 | nan | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 102.44 | 0.00 | 0.00 | nan | 0.00 |
| BB | BIC SA | Industrials | Equity | 102.39 | 0.00 | 0.00 | nan | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 102.35 | 0.00 | 0.00 | nan | 0.00 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 102.18 | 0.00 | 0.00 | nan | 0.00 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 102.16 | 0.00 | 0.00 | nan | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 102.16 | 0.00 | 0.00 | nan | 0.00 |
| CDNA | CAREDX INC | Health Care | Equity | 102.01 | 0.00 | 0.00 | nan | 0.00 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 101.92 | 0.00 | 0.00 | nan | 0.00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 101.88 | 0.00 | 0.00 | nan | 0.00 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 101.88 | 0.00 | 0.00 | nan | 0.00 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 101.79 | 0.00 | 0.00 | nan | 0.00 |
| 3697 | SHIFT INC | Information Technology | Equity | 101.77 | 0.00 | 0.00 | nan | 0.00 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 101.56 | 0.00 | 0.00 | nan | 0.00 |
| DLX | DELUXE CORP | Industrials | Equity | 101.54 | 0.00 | 0.00 | nan | 0.00 |
| GRC | GORMAN-RUPP | Industrials | Equity | 101.54 | 0.00 | 0.00 | nan | 0.00 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 101.51 | 0.00 | 0.00 | nan | 0.00 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 101.35 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 101.35 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 101.33 | 0.00 | 0.00 | nan | 0.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 101.14 | 0.00 | 0.00 | nan | 0.00 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 101.14 | 0.00 | 0.00 | nan | 0.00 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 101.09 | 0.00 | 0.00 | nan | 0.00 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 101.00 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 100.93 | 0.00 | 0.00 | nan | 0.00 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 100.93 | 0.00 | 0.00 | nan | 0.00 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 100.77 | 0.00 | 0.00 | nan | 0.00 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 100.77 | 0.00 | 0.00 | nan | 0.00 |
| WEN | WENDYS | Consumer Discretionary | Equity | 100.75 | 0.00 | 0.00 | nan | 0.00 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 100.72 | 0.00 | 0.00 | nan | 0.00 |
| PD | PAGERDUTY INC | Information Technology | Equity | 100.58 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 100.58 | 0.00 | 0.00 | nan | 0.00 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 100.55 | 0.00 | 0.00 | nan | 0.00 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 100.28 | 0.00 | 0.00 | nan | 0.00 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 100.21 | 0.00 | 0.00 | nan | 0.00 |
| TE | T1 ENERGY INC | Industrials | Equity | 100.19 | 0.00 | 0.00 | nan | 0.00 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 100.13 | 0.00 | 0.00 | nan | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 100.12 | 0.00 | 0.00 | nan | 0.00 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 100.09 | 0.00 | 0.00 | nan | 0.00 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 100.04 | 0.00 | 0.00 | nan | 0.00 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 100.02 | 0.00 | 0.00 | nan | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 100.02 | 0.00 | 0.00 | nan | 0.00 |
| 011790 | SKC LTD | Materials | Equity | 99.93 | 0.00 | 0.00 | nan | 0.00 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 99.92 | 0.00 | 0.00 | nan | 0.00 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 99.88 | 0.00 | 0.00 | nan | 0.00 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 99.84 | 0.00 | 0.00 | nan | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 99.84 | 0.00 | 0.00 | nan | 0.00 |
| 6407 | CKD CORP | Industrials | Equity | 99.68 | 0.00 | 0.00 | nan | 0.00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 99.68 | 0.00 | 0.00 | nan | 0.00 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 99.65 | 0.00 | 0.00 | nan | 0.00 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 99.65 | 0.00 | 0.00 | nan | 0.00 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 99.65 | 0.00 | 0.00 | nan | 0.00 |
| CESC | CESC LTD | Utilities | Equity | 99.65 | 0.00 | 0.00 | nan | 0.00 |
| THERMAX | THERMAX | Industrials | Equity | 99.56 | 0.00 | 0.00 | nan | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 99.56 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 99.56 | 0.00 | 0.00 | nan | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 99.56 | 0.00 | 0.00 | nan | 0.00 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 99.56 | 0.00 | 0.00 | nan | 0.00 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 99.47 | 0.00 | 0.00 | nan | 0.00 |
| PPT | PERPETUAL LTD | Financials | Equity | 99.47 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 99.32 | 0.00 | 13.96 | May 01, 2060 | 5.93 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 99.31 | 0.00 | 0.00 | nan | 0.00 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 99.26 | 0.00 | 0.00 | nan | 0.00 |
| ABK | AL AHLI BANK | Financials | Equity | 99.19 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 99.12 | 0.00 | 10.11 | Nov 21, 2039 | 4.05 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 99.09 | 0.00 | 0.00 | nan | 0.00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 99.02 | 0.00 | 0.00 | nan | 0.00 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 98.94 | 0.00 | 0.00 | nan | 0.00 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 98.91 | 0.00 | 0.00 | nan | 0.00 |
| TKO | TASEKO MINES LTD | Materials | Equity | 98.84 | 0.00 | 0.00 | nan | 0.00 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 98.84 | 0.00 | 0.00 | nan | 0.00 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 98.82 | 0.00 | 0.00 | nan | 0.00 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 98.79 | 0.00 | 0.00 | nan | 0.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 98.73 | 0.00 | 0.00 | nan | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 98.63 | 0.00 | 0.00 | nan | 0.00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 98.59 | 0.00 | 0.00 | nan | 0.00 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 98.55 | 0.00 | 0.00 | nan | 0.00 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 98.42 | 0.00 | 0.00 | nan | 0.00 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 98.21 | 0.00 | 0.00 | nan | 0.00 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 97.92 | 0.00 | 0.00 | nan | 0.00 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 97.80 | 0.00 | 0.00 | nan | 0.00 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 97.80 | 0.00 | 0.00 | nan | 0.00 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 97.80 | 0.00 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 97.79 | 0.00 | 0.00 | nan | 0.00 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 97.61 | 0.00 | 0.00 | nan | 0.00 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 97.59 | 0.00 | 0.00 | nan | 0.00 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 97.51 | 0.00 | 0.00 | nan | 0.00 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 97.48 | 0.00 | 0.00 | nan | 0.00 |
| XNCR | XENCOR INC | Health Care | Equity | 97.39 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 97.39 | 0.00 | 10.42 | Oct 23, 2045 | 6.48 |
| ERG | ERG | Utilities | Equity | 97.38 | 0.00 | 0.00 | nan | 0.00 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 97.38 | 0.00 | 0.00 | nan | 0.00 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 97.38 | 0.00 | 0.00 | nan | 0.00 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 97.36 | 0.00 | 0.00 | nan | 0.00 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
| MAN | MANPOWER INC | Industrials | Equity | 97.30 | 0.00 | 0.00 | nan | 0.00 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 97.24 | 0.00 | 0.00 | nan | 0.00 |
| 6925 | USHIO INC | Industrials | Equity | 97.17 | 0.00 | 0.00 | nan | 0.00 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 97.17 | 0.00 | 0.00 | nan | 0.00 |
| GSY | GOEASY LTD | Financials | Equity | 97.17 | 0.00 | 0.00 | nan | 0.00 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 97.17 | 0.00 | 0.00 | nan | 0.00 |
| 3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 97.14 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 97.14 | 0.00 | 0.00 | nan | 0.00 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 97.06 | 0.00 | 0.00 | nan | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 97.05 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 97.05 | 0.00 | 13.52 | Nov 15, 2055 | 5.63 |
| SFL | SFL LTD | Energy | Equity | 96.97 | 0.00 | 0.00 | nan | 0.00 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 96.96 | 0.00 | 0.00 | nan | 0.00 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 96.96 | 0.00 | 0.00 | nan | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 96.86 | 0.00 | 0.00 | nan | 0.00 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 96.75 | 0.00 | 0.00 | nan | 0.00 |
| NYF | NYFOSA | Real Estate | Equity | 96.75 | 0.00 | 0.00 | nan | 0.00 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 96.68 | 0.00 | 0.00 | nan | 0.00 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 96.68 | 0.00 | 0.00 | nan | 0.00 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 96.54 | 0.00 | 0.00 | nan | 0.00 |
| 4631 | DIC CORP | Materials | Equity | 96.54 | 0.00 | 0.00 | nan | 0.00 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 96.54 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 96.54 | 0.00 | 8.24 | Sep 15, 2037 | 6.45 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 96.54 | 0.00 | 0.00 | nan | 0.00 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 96.52 | 0.00 | 0.00 | nan | 0.00 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 96.44 | 0.00 | 0.00 | nan | 0.00 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 96.40 | 0.00 | 0.00 | nan | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 96.31 | 0.00 | 0.00 | nan | 0.00 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 96.31 | 0.00 | 0.00 | nan | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 96.31 | 0.00 | 0.00 | nan | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 96.21 | 0.00 | 0.00 | nan | 0.00 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 96.21 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 96.21 | 0.00 | 0.00 | nan | 0.00 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 96.19 | 0.00 | 0.00 | nan | 0.00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 96.12 | 0.00 | 0.00 | nan | 0.00 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 96.12 | 0.00 | 0.00 | nan | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 96.03 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 96.03 | 0.00 | 0.00 | nan | 0.00 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 95.93 | 0.00 | 0.00 | nan | 0.00 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 95.93 | 0.00 | 0.00 | nan | 0.00 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 95.80 | 0.00 | 0.00 | nan | 0.00 |
| KPIG | MNC TOURISM INDONESIA | Real Estate | Equity | 95.75 | 0.00 | 0.00 | nan | 0.00 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 95.71 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 95.50 | 0.00 | 0.00 | nan | 0.00 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 95.50 | 0.00 | 0.00 | nan | 0.00 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 95.39 | 0.00 | 0.00 | nan | 0.00 |
| FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 95.38 | 0.00 | 0.00 | nan | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 95.38 | 0.00 | 0.00 | nan | 0.00 |
| 6951 | JEOL LTD | Information Technology | Equity | 95.29 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 95.29 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | MOBVISTA INC | Communication | Equity | 95.29 | 0.00 | 0.00 | nan | 0.00 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 95.19 | 0.00 | 0.00 | nan | 0.00 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 95.10 | 0.00 | 0.00 | nan | 0.00 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 95.08 | 0.00 | 0.00 | nan | 0.00 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 94.97 | 0.00 | 0.00 | nan | 0.00 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 94.88 | 0.00 | 0.00 | nan | 0.00 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 94.87 | 0.00 | 0.00 | nan | 0.00 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 94.87 | 0.00 | 0.00 | nan | 0.00 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 94.82 | 0.00 | 0.00 | nan | 0.00 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 94.82 | 0.00 | 0.00 | nan | 0.00 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 94.79 | 0.00 | 0.00 | nan | 0.00 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 94.73 | 0.00 | 0.00 | nan | 0.00 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 94.66 | 0.00 | 0.00 | nan | 0.00 |
| COK | CANCOM | Information Technology | Equity | 94.66 | 0.00 | 0.00 | nan | 0.00 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 94.54 | 0.00 | 0.00 | nan | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 94.54 | 0.00 | 0.00 | nan | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 94.45 | 0.00 | 0.00 | nan | 0.00 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 94.45 | 0.00 | 0.00 | nan | 0.00 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 94.45 | 0.00 | 0.00 | nan | 0.00 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 94.45 | 0.00 | 0.00 | nan | 0.00 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 94.35 | 0.00 | 0.00 | nan | 0.00 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 94.26 | 0.00 | 0.00 | nan | 0.00 |
| 6944 | MEGA UNION TECHNOLOGY INC | Industrials | Equity | 94.26 | 0.00 | 0.00 | nan | 0.00 |
| BY | BYLINE BANCORP INC | Financials | Equity | 94.25 | 0.00 | 0.00 | nan | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 94.24 | 0.00 | 0.00 | nan | 0.00 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 94.17 | 0.00 | 0.00 | nan | 0.00 |
| DANA | DANA GAS | Energy | Equity | 94.17 | 0.00 | 0.00 | nan | 0.00 |
| 347850 | D&D PHARMATECH INC | Health Care | Equity | 94.07 | 0.00 | 0.00 | nan | 0.00 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 94.03 | 0.00 | 0.00 | nan | 0.00 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 94.03 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONY GROUP PLC | Communication | Equity | 94.03 | 0.00 | 0.00 | nan | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 93.98 | 0.00 | 0.00 | nan | 0.00 |
| 237690 | ST PHARM LTD | Health Care | Equity | 93.80 | 0.00 | 0.00 | nan | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 93.80 | 0.00 | 0.00 | nan | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 93.80 | 0.00 | 0.00 | nan | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 93.80 | 0.00 | 0.00 | nan | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 93.70 | 0.00 | 0.00 | nan | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 93.62 | 0.00 | 0.00 | nan | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 93.61 | 0.00 | 0.00 | nan | 0.00 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 93.60 | 0.00 | 0.00 | nan | 0.00 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 93.52 | 0.00 | 0.00 | nan | 0.00 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 93.33 | 0.00 | 0.00 | nan | 0.00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 93.20 | 0.00 | 0.00 | nan | 0.00 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 93.15 | 0.00 | 0.00 | nan | 0.00 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 93.05 | 0.00 | 0.00 | nan | 0.00 |
| KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 93.05 | 0.00 | 0.00 | nan | 0.00 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 93.03 | 0.00 | 0.00 | nan | 0.00 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 92.99 | 0.00 | 0.00 | nan | 0.00 |
| VITR | VITROLIFE | Health Care | Equity | 92.99 | 0.00 | 0.00 | nan | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 92.96 | 0.00 | 0.00 | nan | 0.00 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 92.88 | 0.00 | 0.00 | nan | 0.00 |
| SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 92.87 | 0.00 | 0.00 | nan | 0.00 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 92.85 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 92.78 | 0.00 | 8.99 | Jan 23, 2039 | 5.45 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 92.77 | 0.00 | 0.00 | nan | 0.00 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 92.76 | 0.00 | 0.00 | nan | 0.00 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 92.59 | 0.00 | 0.00 | nan | 0.00 |
| 6727 | WACOM LTD | Information Technology | Equity | 92.57 | 0.00 | 0.00 | nan | 0.00 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 92.57 | 0.00 | 0.00 | nan | 0.00 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 92.57 | 0.00 | 0.00 | nan | 0.00 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 92.46 | 0.00 | 0.00 | nan | 0.00 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 92.40 | 0.00 | 0.00 | nan | 0.00 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 92.40 | 0.00 | 0.00 | nan | 0.00 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 92.40 | 0.00 | 0.00 | nan | 0.00 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 92.40 | 0.00 | 0.00 | nan | 0.00 |
| CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | Industrials | Equity | 92.40 | 0.00 | 0.00 | nan | 0.00 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 92.36 | 0.00 | 0.00 | nan | 0.00 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 92.31 | 0.00 | 0.00 | nan | 0.00 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 92.28 | 0.00 | 0.00 | nan | 0.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 92.22 | 0.00 | 0.00 | nan | 0.00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 92.22 | 0.00 | 0.00 | nan | 0.00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 92.15 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 92.15 | 0.00 | 0.00 | nan | 0.00 |
| SOI | SOITEC SA | Information Technology | Equity | 92.15 | 0.00 | 0.00 | nan | 0.00 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 92.13 | 0.00 | 0.00 | nan | 0.00 |
| ECLERX | ECLERX SERVICES | Industrials | Equity | 92.12 | 0.00 | 0.00 | nan | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 92.12 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 92.08 | 0.00 | 8.26 | May 14, 2038 | 7.75 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 92.03 | 0.00 | 0.00 | nan | 0.00 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 91.94 | 0.00 | 0.00 | nan | 0.00 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 91.94 | 0.00 | 0.00 | nan | 0.00 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 91.94 | 0.00 | 0.00 | nan | 0.00 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 91.84 | 0.00 | 0.00 | nan | 0.00 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 91.84 | 0.00 | 0.00 | nan | 0.00 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 91.84 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 91.84 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 91.80 | 0.00 | 12.57 | Nov 15, 2048 | 3.96 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 91.74 | 0.00 | 0.00 | nan | 0.00 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 91.51 | 0.00 | 0.00 | nan | 0.00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 91.46 | 0.00 | 0.00 | nan | 0.00 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 91.38 | 0.00 | 0.00 | nan | 0.00 |
| MIPS | MIPS | Consumer Discretionary | Equity | 91.32 | 0.00 | 0.00 | nan | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 91.29 | 0.00 | 0.00 | nan | 0.00 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 91.27 | 0.00 | 0.00 | nan | 0.00 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 91.19 | 0.00 | 0.00 | nan | 0.00 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 91.15 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 91.11 | 0.00 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 91.10 | 0.00 | 0.00 | nan | 0.00 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 91.10 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 91.10 | 0.00 | 0.00 | nan | 0.00 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 90.91 | 0.00 | 0.00 | nan | 0.00 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 90.91 | 0.00 | 0.00 | nan | 0.00 |
| NOS | NOS SGPS SA | Communication | Equity | 90.90 | 0.00 | 0.00 | nan | 0.00 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 90.85 | 0.00 | 0.00 | nan | 0.00 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 90.84 | 0.00 | 0.00 | nan | 0.00 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 90.82 | 0.00 | 0.00 | nan | 0.00 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 90.82 | 0.00 | 0.00 | nan | 0.00 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 90.82 | 0.00 | 0.00 | nan | 0.00 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 90.73 | 0.00 | 0.00 | nan | 0.00 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 90.69 | 0.00 | 0.00 | nan | 0.00 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 90.54 | 0.00 | 0.00 | nan | 0.00 |
| 2013 | WEIMOB INC | Information Technology | Equity | 90.54 | 0.00 | 0.00 | nan | 0.00 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 90.52 | 0.00 | 0.00 | nan | 0.00 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 90.52 | 0.00 | 0.00 | nan | 0.00 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 90.48 | 0.00 | 0.00 | nan | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 90.45 | 0.00 | 0.00 | nan | 0.00 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 90.45 | 0.00 | 0.00 | nan | 0.00 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 90.36 | 0.00 | 0.00 | nan | 0.00 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 90.31 | 0.00 | 0.00 | nan | 0.00 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 90.31 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 90.29 | 0.00 | 10.92 | Nov 19, 2045 | 5.56 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 90.28 | 0.00 | 12.91 | Aug 22, 2047 | 4.05 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 90.26 | 0.00 | 0.00 | nan | 0.00 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 90.17 | 0.00 | 0.00 | nan | 0.00 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 90.17 | 0.00 | 0.00 | nan | 0.00 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 90.17 | 0.00 | 0.00 | nan | 0.00 |
| DTC | DATATEC LTD | Information Technology | Equity | 90.08 | 0.00 | 0.00 | nan | 0.00 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 90.08 | 0.00 | 0.00 | nan | 0.00 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 90.08 | 0.00 | 0.00 | nan | 0.00 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 90.07 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 90.06 | 0.00 | 0.00 | nan | 0.00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 90.06 | 0.00 | 0.00 | nan | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 89.98 | 0.00 | 0.00 | nan | 0.00 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 89.87 | 0.00 | 0.00 | nan | 0.00 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 89.85 | 0.00 | 0.00 | nan | 0.00 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 89.85 | 0.00 | 0.00 | nan | 0.00 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 89.80 | 0.00 | 0.00 | nan | 0.00 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 89.78 | 0.00 | 0.00 | nan | 0.00 |
| NTC | NETCARE LTD | Health Care | Equity | 89.71 | 0.00 | 0.00 | nan | 0.00 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 89.71 | 0.00 | 0.00 | nan | 0.00 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 89.69 | 0.00 | 0.00 | nan | 0.00 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 89.66 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 89.65 | 0.00 | 0.00 | nan | 0.00 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 89.61 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 89.44 | 0.00 | 0.00 | nan | 0.00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 89.43 | 0.00 | 0.00 | nan | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 89.43 | 0.00 | 0.00 | nan | 0.00 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 89.39 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 89.33 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 89.33 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 89.33 | 0.00 | 0.00 | nan | 0.00 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 89.24 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 89.23 | 0.00 | 0.00 | nan | 0.00 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 89.15 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 89.15 | 0.00 | 0.00 | nan | 0.00 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 89.15 | 0.00 | 0.00 | nan | 0.00 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 89.12 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 89.10 | 0.00 | 8.11 | Dec 16, 2036 | 5.88 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 89.06 | 0.00 | 0.00 | nan | 0.00 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 89.04 | 0.00 | 0.00 | nan | 0.00 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 88.98 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 88.88 | 0.00 | 8.70 | Mar 15, 2039 | 7.20 |
| 3923 | RAKUS LTD | Information Technology | Equity | 88.81 | 0.00 | 0.00 | nan | 0.00 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 88.81 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 88.81 | 0.00 | 13.58 | Mar 15, 2054 | 5.40 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 88.79 | 0.00 | 11.33 | Jul 20, 2045 | 5.13 |
| TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 88.78 | 0.00 | 0.00 | nan | 0.00 |
| BLSH | BULLISH | Financials | Equity | 88.69 | 0.00 | 0.00 | nan | 0.00 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 88.58 | 0.00 | 0.00 | nan | 0.00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 88.49 | 0.00 | 0.00 | nan | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 88.40 | 0.00 | 0.00 | nan | 0.00 |
| 3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 88.40 | 0.00 | 0.00 | nan | 0.00 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 88.39 | 0.00 | 0.00 | nan | 0.00 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 88.37 | 0.00 | 0.00 | nan | 0.00 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 88.37 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 88.37 | 0.00 | 8.44 | Apr 24, 2038 | 4.24 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 88.26 | 0.00 | 0.00 | nan | 0.00 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 88.26 | 0.00 | 0.00 | nan | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 88.22 | 0.00 | 0.00 | nan | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 88.22 | 0.00 | 0.00 | nan | 0.00 |
| PHR | PHREESIA INC | Health Care | Equity | 88.16 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 88.11 | 0.00 | 8.47 | May 15, 2037 | 4.93 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 87.97 | 0.00 | 0.00 | nan | 0.00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 87.97 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 87.95 | 0.00 | 8.64 | May 15, 2038 | 6.38 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 87.85 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 87.85 | 0.00 | 0.00 | nan | 0.00 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 87.83 | 0.00 | 0.00 | nan | 0.00 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 87.75 | 0.00 | 0.00 | nan | 0.00 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 87.66 | 0.00 | 0.00 | nan | 0.00 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 87.66 | 0.00 | 0.00 | nan | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 87.66 | 0.00 | 0.00 | nan | 0.00 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 87.56 | 0.00 | 0.00 | nan | 0.00 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 87.56 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 87.51 | 0.00 | 0.00 | nan | 0.00 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 87.47 | 0.00 | 0.00 | nan | 0.00 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 87.45 | 0.00 | 0.00 | nan | 0.00 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 87.45 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 87.44 | 0.00 | 14.91 | Nov 01, 2051 | 2.89 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 87.42 | 0.00 | 0.00 | nan | 0.00 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 87.36 | 0.00 | 0.00 | nan | 0.00 |
| NAVI | NAVIENT CORP | Financials | Equity | 87.33 | 0.00 | 0.00 | nan | 0.00 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 87.29 | 0.00 | 0.00 | nan | 0.00 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 87.29 | 0.00 | 0.00 | nan | 0.00 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 87.25 | 0.00 | 0.00 | nan | 0.00 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 87.21 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 87.21 | 0.00 | 13.28 | Aug 15, 2054 | 5.40 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 87.10 | 0.00 | 0.00 | nan | 0.00 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 87.01 | 0.00 | 0.00 | nan | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 86.92 | 0.00 | 0.00 | nan | 0.00 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 86.92 | 0.00 | 0.00 | nan | 0.00 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 86.82 | 0.00 | 0.00 | nan | 0.00 |
| 062040 | SANIL ELECTRIC LTD | Industrials | Equity | 86.73 | 0.00 | 0.00 | nan | 0.00 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 86.73 | 0.00 | 0.00 | nan | 0.00 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 86.72 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 86.72 | 0.00 | 0.00 | nan | 0.00 |
| 6315 | TOWA CORP | Information Technology | Equity | 86.72 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 86.72 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 86.72 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 86.71 | 0.00 | 11.06 | Jun 01, 2042 | 4.50 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 86.64 | 0.00 | 0.00 | nan | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 86.51 | 0.00 | 0.00 | nan | 0.00 |
| 2175 | SMS LTD | Industrials | Equity | 86.51 | 0.00 | 0.00 | nan | 0.00 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 86.45 | 0.00 | 0.00 | nan | 0.00 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 86.45 | 0.00 | 0.00 | nan | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 86.45 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 86.43 | 0.00 | 13.54 | Jun 15, 2051 | 4.66 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 86.36 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 86.36 | 0.00 | 10.33 | Apr 30, 2041 | 3.07 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 86.27 | 0.00 | 0.00 | nan | 0.00 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 86.17 | 0.00 | 0.00 | nan | 0.00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 86.17 | 0.00 | 0.00 | nan | 0.00 |
| CENER | CENERGY HOLDINGS SA | Industrials | Equity | 86.17 | 0.00 | 0.00 | nan | 0.00 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 86.16 | 0.00 | 0.00 | nan | 0.00 |
| 3865 | HOKUETSU CORP | Materials | Equity | 86.09 | 0.00 | 0.00 | nan | 0.00 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 86.09 | 0.00 | 0.00 | nan | 0.00 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 86.09 | 0.00 | 0.00 | nan | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 86.08 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 86.08 | 0.00 | 0.00 | nan | 0.00 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 85.99 | 0.00 | 0.00 | nan | 0.00 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 85.93 | 0.00 | 0.00 | nan | 0.00 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 85.93 | 0.00 | 0.00 | nan | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 85.80 | 0.00 | 0.00 | nan | 0.00 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 85.75 | 0.00 | 0.00 | nan | 0.00 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 85.71 | 0.00 | 0.00 | nan | 0.00 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 85.68 | 0.00 | 0.00 | nan | 0.00 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 85.68 | 0.00 | 0.00 | nan | 0.00 |
| 103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 85.62 | 0.00 | 0.00 | nan | 0.00 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 85.60 | 0.00 | 0.00 | nan | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 85.52 | 0.00 | 0.00 | nan | 0.00 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 85.47 | 0.00 | 0.00 | nan | 0.00 |
| 3401 | TEIJIN LTD | Materials | Equity | 85.47 | 0.00 | 0.00 | nan | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 85.43 | 0.00 | 0.00 | nan | 0.00 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 85.43 | 0.00 | 0.00 | nan | 0.00 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 85.36 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 85.34 | 0.00 | 0.00 | nan | 0.00 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 85.24 | 0.00 | 0.00 | nan | 0.00 |
| PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 85.24 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 85.18 | 0.00 | 13.38 | Oct 26, 2049 | 4.25 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 85.15 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 85.05 | 0.00 | 0.00 | nan | 0.00 |
| ALNT | ALLIENT INC | Industrials | Equity | 84.94 | 0.00 | 0.00 | nan | 0.00 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 84.88 | 0.00 | 0.00 | nan | 0.00 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 84.87 | 0.00 | 0.00 | nan | 0.00 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 84.84 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 84.73 | 0.00 | 8.93 | Dec 15, 2038 | 6.38 |
| META | META PLATFORMS INC | Communications | Fixed Income | 84.67 | 0.00 | 13.15 | May 15, 2053 | 5.60 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 84.66 | 0.00 | 10.57 | Mar 02, 2043 | 5.60 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 84.64 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IRESS LTD | Information Technology | Equity | 84.63 | 0.00 | 0.00 | nan | 0.00 |
| NFI | NFI GROUP INC | Industrials | Equity | 84.63 | 0.00 | 0.00 | nan | 0.00 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 84.63 | 0.00 | 0.00 | nan | 0.00 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 84.31 | 0.00 | 0.00 | nan | 0.00 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 84.31 | 0.00 | 0.00 | nan | 0.00 |
| 139480 | E-MART INC | Consumer Staples | Equity | 84.22 | 0.00 | 0.00 | nan | 0.00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 84.22 | 0.00 | 0.00 | nan | 0.00 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 84.21 | 0.00 | 0.00 | nan | 0.00 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 84.21 | 0.00 | 0.00 | nan | 0.00 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 84.13 | 0.00 | 0.00 | nan | 0.00 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 84.05 | 0.00 | 0.00 | nan | 0.00 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 84.04 | 0.00 | 0.00 | nan | 0.00 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 83.99 | 0.00 | 0.00 | nan | 0.00 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 83.96 | 0.00 | 0.00 | nan | 0.00 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 83.95 | 0.00 | 0.00 | nan | 0.00 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 83.94 | 0.00 | 0.00 | nan | 0.00 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 83.94 | 0.00 | 0.00 | nan | 0.00 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 83.90 | 0.00 | 0.00 | nan | 0.00 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 83.76 | 0.00 | 0.00 | nan | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 83.66 | 0.00 | 0.00 | nan | 0.00 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 83.59 | 0.00 | 0.00 | nan | 0.00 |
| RPD | RAPID7 INC | Information Technology | Equity | 83.54 | 0.00 | 0.00 | nan | 0.00 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 83.48 | 0.00 | 0.00 | nan | 0.00 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 83.38 | 0.00 | 0.00 | nan | 0.00 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 83.38 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 83.38 | 0.00 | 0.00 | nan | 0.00 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 83.38 | 0.00 | 0.00 | nan | 0.00 |
| VCT | VICTREX PLC | Materials | Equity | 83.38 | 0.00 | 0.00 | nan | 0.00 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 83.29 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 83.20 | 0.00 | 0.00 | nan | 0.00 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 83.20 | 0.00 | 0.00 | nan | 0.00 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 83.17 | 0.00 | 0.00 | nan | 0.00 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 83.17 | 0.00 | 0.00 | nan | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 83.17 | 0.00 | 0.00 | nan | 0.00 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 83.11 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 83.11 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 83.11 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 83.01 | 0.00 | 0.00 | nan | 0.00 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 83.01 | 0.00 | 0.00 | nan | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 83.01 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 82.97 | 0.00 | 8.64 | May 15, 2038 | 6.40 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 82.92 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HAYS PLC | Industrials | Equity | 82.75 | 0.00 | 0.00 | nan | 0.00 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 82.75 | 0.00 | 0.00 | nan | 0.00 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 82.66 | 0.00 | 0.00 | nan | 0.00 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 82.64 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 82.63 | 0.00 | 10.81 | Jan 15, 2044 | 5.61 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 82.55 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 82.55 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 82.54 | 0.00 | 0.00 | nan | 0.00 |
| CRISIL | CRISIL LTD | Financials | Equity | 82.45 | 0.00 | 0.00 | nan | 0.00 |
| YNS | YINSON HOLDINGS | Energy | Equity | 82.45 | 0.00 | 0.00 | nan | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 82.45 | 0.00 | 0.00 | nan | 0.00 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 82.36 | 0.00 | 0.00 | nan | 0.00 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 82.33 | 0.00 | 0.00 | nan | 0.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 82.33 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 82.33 | 0.00 | 0.00 | nan | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 82.18 | 0.00 | 0.00 | nan | 0.00 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 82.18 | 0.00 | 0.00 | nan | 0.00 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 82.18 | 0.00 | 0.00 | nan | 0.00 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 82.12 | 0.00 | 0.00 | nan | 0.00 |
| TDAY | USA TODAY INC | Communication | Equity | 82.08 | 0.00 | 0.00 | nan | 0.00 |
| OMER | OMEROS CORP | Health Care | Equity | 82.08 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 82.06 | 0.00 | 13.12 | Nov 19, 2055 | 5.52 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 82.05 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 81.91 | 0.00 | 0.00 | nan | 0.00 |
| 4061 | DENKA CO LTD | Materials | Equity | 81.91 | 0.00 | 0.00 | nan | 0.00 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 81.91 | 0.00 | 0.00 | nan | 0.00 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 81.91 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 81.91 | 0.00 | 0.00 | nan | 0.00 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 81.91 | 0.00 | 0.00 | nan | 0.00 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 81.90 | 0.00 | 0.00 | nan | 0.00 |
| 4979 | LUXNET CORP | Information Technology | Equity | 81.80 | 0.00 | 0.00 | nan | 0.00 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 81.78 | 0.00 | 0.00 | nan | 0.00 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 81.71 | 0.00 | 0.00 | nan | 0.00 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 81.71 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 81.71 | 0.00 | 11.02 | May 19, 2043 | 5.11 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 81.66 | 0.00 | 0.00 | nan | 0.00 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 81.54 | 0.00 | 0.00 | nan | 0.00 |
| SVRA | SAVARA INC | Health Care | Equity | 81.54 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 81.53 | 0.00 | 0.00 | nan | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 81.53 | 0.00 | 0.00 | nan | 0.00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 81.43 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 81.41 | 0.00 | 14.28 | Aug 15, 2064 | 5.55 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 81.30 | 0.00 | 0.00 | nan | 0.00 |
| JM | JM | Consumer Discretionary | Equity | 81.29 | 0.00 | 0.00 | nan | 0.00 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 81.29 | 0.00 | 0.00 | nan | 0.00 |
| NBN | NORTHEAST BANK | Financials | Equity | 81.24 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 81.24 | 0.00 | 12.35 | Nov 30, 2046 | 4.90 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 81.19 | 0.00 | 10.68 | Apr 22, 2042 | 3.31 |
| UTL | UNITIL CORP | Utilities | Equity | 81.18 | 0.00 | 0.00 | nan | 0.00 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 81.15 | 0.00 | 0.00 | nan | 0.00 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 81.15 | 0.00 | 0.00 | nan | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 81.06 | 0.00 | 0.00 | nan | 0.00 |
| IDT | IDT CORP CLASS B | Communication | Equity | 81.06 | 0.00 | 0.00 | nan | 0.00 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 80.97 | 0.00 | 0.00 | nan | 0.00 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 80.87 | 0.00 | 0.00 | nan | 0.00 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 80.87 | 0.00 | 0.00 | nan | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 80.87 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 80.85 | 0.00 | 10.05 | Mar 09, 2044 | 6.33 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 80.78 | 0.00 | 0.00 | nan | 0.00 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 80.78 | 0.00 | 0.00 | nan | 0.00 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 80.78 | 0.00 | 0.00 | nan | 0.00 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 80.69 | 0.00 | 0.00 | nan | 0.00 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 80.67 | 0.00 | 0.00 | nan | 0.00 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 80.67 | 0.00 | 0.00 | nan | 0.00 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 80.66 | 0.00 | 0.00 | nan | 0.00 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 80.66 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 80.51 | 0.00 | 13.54 | Aug 15, 2052 | 4.45 |
| 039200 | OSCOTEC INC | Health Care | Equity | 80.50 | 0.00 | 0.00 | nan | 0.00 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 80.49 | 0.00 | 0.00 | nan | 0.00 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 80.45 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 80.42 | 0.00 | 14.21 | Mar 22, 2051 | 3.55 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 80.41 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 80.37 | 0.00 | 11.64 | Nov 09, 2052 | 6.90 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 80.32 | 0.00 | 0.00 | nan | 0.00 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 80.32 | 0.00 | 0.00 | nan | 0.00 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
| TUA | TUAS LTD | Communication | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 80.22 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 80.22 | 0.00 | 0.00 | nan | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 80.22 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 80.13 | 0.00 | 0.00 | nan | 0.00 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 80.04 | 0.00 | 0.00 | nan | 0.00 |
| 2646 | STARLUX AIRLINES LTD | Industrials | Equity | 80.04 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 80.01 | 0.00 | 12.75 | Dec 15, 2048 | 4.90 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 79.99 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 79.98 | 0.00 | 12.82 | Jan 28, 2056 | 5.73 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 79.97 | 0.00 | 14.33 | Mar 02, 2063 | 5.75 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 79.95 | 0.00 | 0.00 | nan | 0.00 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 79.93 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 79.90 | 0.00 | 11.46 | Jul 12, 2041 | 3.13 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 79.76 | 0.00 | 0.00 | nan | 0.00 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 79.75 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 79.72 | 0.00 | 0.00 | nan | 0.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 79.67 | 0.00 | 0.00 | nan | 0.00 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 79.63 | 0.00 | 0.00 | nan | 0.00 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 79.62 | 0.00 | 0.00 | nan | 0.00 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 79.62 | 0.00 | 0.00 | nan | 0.00 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 79.62 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 79.62 | 0.00 | 0.00 | nan | 0.00 |
| 3941 | RENGO LTD | Materials | Equity | 79.62 | 0.00 | 0.00 | nan | 0.00 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 79.62 | 0.00 | 0.00 | nan | 0.00 |
| KGB | KELINGTON GROUP | Industrials | Equity | 79.57 | 0.00 | 0.00 | nan | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 79.57 | 0.00 | 0.00 | nan | 0.00 |
| 3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 79.57 | 0.00 | 0.00 | nan | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 79.48 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 79.41 | 0.00 | 0.00 | nan | 0.00 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 79.39 | 0.00 | 0.00 | nan | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 79.39 | 0.00 | 0.00 | nan | 0.00 |
| BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 79.39 | 0.00 | 0.00 | nan | 0.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 79.36 | 0.00 | 0.00 | nan | 0.00 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 79.33 | 0.00 | 0.00 | nan | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 79.29 | 0.00 | 0.00 | nan | 0.00 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 79.24 | 0.00 | 0.00 | nan | 0.00 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 79.24 | 0.00 | 0.00 | nan | 0.00 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 79.20 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 79.20 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 79.15 | 0.00 | 13.38 | Feb 22, 2054 | 5.55 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 79.12 | 0.00 | 0.00 | nan | 0.00 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 79.12 | 0.00 | 0.00 | nan | 0.00 |
| LMW | LMW LTD | Industrials | Equity | 79.11 | 0.00 | 0.00 | nan | 0.00 |
| IRMD | IRADIMED CORP | Health Care | Equity | 79.06 | 0.00 | 0.00 | nan | 0.00 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 79.03 | 0.00 | 0.00 | nan | 0.00 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 79.03 | 0.00 | 0.00 | nan | 0.00 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 79.02 | 0.00 | 0.00 | nan | 0.00 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 79.02 | 0.00 | 0.00 | nan | 0.00 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 79.02 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 79.02 | 0.00 | 0.00 | nan | 0.00 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 78.99 | 0.00 | 0.00 | nan | 0.00 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 78.97 | 0.00 | 0.00 | nan | 0.00 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 78.92 | 0.00 | 0.00 | nan | 0.00 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 78.78 | 0.00 | 0.00 | nan | 0.00 |
| FLNG | FLEX LNG LTD | Energy | Equity | 78.70 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 78.68 | 0.00 | 13.26 | Jul 15, 2054 | 5.63 |
| 089030 | TECHWING INC | Information Technology | Equity | 78.64 | 0.00 | 0.00 | nan | 0.00 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 78.64 | 0.00 | 0.00 | nan | 0.00 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 78.57 | 0.00 | 0.00 | nan | 0.00 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 78.55 | 0.00 | 0.00 | nan | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 78.55 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 78.55 | 0.00 | 15.60 | Nov 15, 2075 | 5.70 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 78.46 | 0.00 | 0.00 | nan | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 78.46 | 0.00 | 0.00 | nan | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 78.46 | 0.00 | 0.00 | nan | 0.00 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 78.43 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 78.39 | 0.00 | 8.81 | Nov 15, 2036 | 3.19 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 78.32 | 0.00 | 0.00 | nan | 0.00 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 78.29 | 0.00 | 0.00 | nan | 0.00 |
| 403870 | HPSP LTD | Information Technology | Equity | 78.27 | 0.00 | 0.00 | nan | 0.00 |
| MWC | MANILA WATER INC | Utilities | Equity | 78.18 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 78.18 | 0.00 | 0.00 | nan | 0.00 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 78.15 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 78.15 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 78.15 | 0.00 | 0.00 | nan | 0.00 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 78.15 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 78.15 | 0.00 | 0.00 | nan | 0.00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 78.14 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | HTC CORP | Information Technology | Equity | 78.09 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 78.09 | 0.00 | 0.00 | nan | 0.00 |
| ACUTAAS | ACUTAAS CHEMICALS LTD | Health Care | Equity | 78.09 | 0.00 | 0.00 | nan | 0.00 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 77.99 | 0.00 | 0.00 | nan | 0.00 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 77.99 | 0.00 | 0.00 | nan | 0.00 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 77.94 | 0.00 | 0.00 | nan | 0.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 77.93 | 0.00 | 0.00 | nan | 0.00 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 77.93 | 0.00 | 0.00 | nan | 0.00 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 77.90 | 0.00 | 0.00 | nan | 0.00 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 77.73 | 0.00 | 0.00 | nan | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 77.69 | 0.00 | 0.00 | nan | 0.00 |
| 4665 | DUSKIN LTD | Industrials | Equity | 77.53 | 0.00 | 0.00 | nan | 0.00 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 77.34 | 0.00 | 0.00 | nan | 0.00 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 77.25 | 0.00 | 0.00 | nan | 0.00 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 77.25 | 0.00 | 0.00 | nan | 0.00 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 77.16 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 77.11 | 0.00 | 0.00 | nan | 0.00 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 77.07 | 0.00 | 0.00 | nan | 0.00 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 77.06 | 0.00 | 0.00 | nan | 0.00 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 77.06 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 77.06 | 0.00 | 11.10 | Nov 29, 2045 | 5.53 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 76.97 | 0.00 | 0.00 | nan | 0.00 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 76.97 | 0.00 | 0.00 | nan | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 76.97 | 0.00 | 0.00 | nan | 0.00 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 76.90 | 0.00 | 0.00 | nan | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 76.88 | 0.00 | 0.00 | nan | 0.00 |
| RDW | REDWIRE CORP | Industrials | Equity | 76.85 | 0.00 | 0.00 | nan | 0.00 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 76.78 | 0.00 | 0.00 | nan | 0.00 |
| ARVN | ARVINAS INC | Health Care | Equity | 76.76 | 0.00 | 0.00 | nan | 0.00 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 76.69 | 0.00 | 0.00 | nan | 0.00 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 76.69 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 76.65 | 0.00 | 12.81 | May 01, 2054 | 6.86 |
| CRML | CRITICAL METALS CORP | Materials | Equity | 76.64 | 0.00 | 0.00 | nan | 0.00 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 76.64 | 0.00 | 0.00 | nan | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 76.60 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 76.55 | 0.00 | 12.45 | Dec 14, 2045 | 4.30 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 76.51 | 0.00 | 0.00 | nan | 0.00 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 76.49 | 0.00 | 0.00 | nan | 0.00 |
| PROX | PROXIMUS NV | Communication | Equity | 76.48 | 0.00 | 0.00 | nan | 0.00 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 76.48 | 0.00 | 0.00 | nan | 0.00 |
| QNST | QUINSTREET INC | Communication | Equity | 76.41 | 0.00 | 0.00 | nan | 0.00 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 76.27 | 0.00 | 0.00 | nan | 0.00 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 76.23 | 0.00 | 0.00 | nan | 0.00 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 76.13 | 0.00 | 0.00 | nan | 0.00 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 76.13 | 0.00 | 0.00 | nan | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 76.13 | 0.00 | 0.00 | nan | 0.00 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 76.04 | 0.00 | 0.00 | nan | 0.00 |
| 6187 | ALL RING TECH LTD | Information Technology | Equity | 76.04 | 0.00 | 0.00 | nan | 0.00 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 76.04 | 0.00 | 0.00 | nan | 0.00 |
| 017960 | HANKUK CARBON LTD | Materials | Equity | 75.95 | 0.00 | 0.00 | nan | 0.00 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 75.95 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 75.95 | 0.00 | 0.00 | nan | 0.00 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 75.93 | 0.00 | 0.00 | nan | 0.00 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 75.85 | 0.00 | 0.00 | nan | 0.00 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 75.85 | 0.00 | 0.00 | nan | 0.00 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 75.85 | 0.00 | 0.00 | nan | 0.00 |
| GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 75.85 | 0.00 | 0.00 | nan | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 75.85 | 0.00 | 0.00 | nan | 0.00 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 75.78 | 0.00 | 0.00 | nan | 0.00 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 75.76 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 75.72 | 0.00 | 15.74 | Nov 01, 2056 | 2.94 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 75.72 | 0.00 | 11.65 | May 22, 2045 | 5.15 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 75.67 | 0.00 | 0.00 | nan | 0.00 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 75.67 | 0.00 | 0.00 | nan | 0.00 |
| 6395 | TADANO LTD | Industrials | Equity | 75.64 | 0.00 | 0.00 | nan | 0.00 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 75.63 | 0.00 | 0.00 | nan | 0.00 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 75.58 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 75.57 | 0.00 | 11.98 | Dec 09, 2045 | 4.88 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 75.48 | 0.00 | 0.00 | nan | 0.00 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 75.48 | 0.00 | 0.00 | nan | 0.00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 75.48 | 0.00 | 0.00 | nan | 0.00 |
| PGEN | PRECIGEN INC | Health Care | Equity | 75.45 | 0.00 | 0.00 | nan | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 75.44 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 75.42 | 0.00 | 8.33 | Jan 15, 2039 | 8.20 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 75.39 | 0.00 | 0.00 | nan | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 75.30 | 0.00 | 0.00 | nan | 0.00 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 75.30 | 0.00 | 0.00 | nan | 0.00 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 75.23 | 0.00 | 0.00 | nan | 0.00 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 75.23 | 0.00 | 0.00 | nan | 0.00 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 75.23 | 0.00 | 0.00 | nan | 0.00 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 75.21 | 0.00 | 0.00 | nan | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 75.20 | 0.00 | 0.00 | nan | 0.00 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 75.20 | 0.00 | 0.00 | nan | 0.00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 75.20 | 0.00 | 0.00 | nan | 0.00 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 75.20 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 75.20 | 0.00 | 0.00 | nan | 0.00 |
| CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 75.18 | 0.00 | 0.00 | nan | 0.00 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 75.11 | 0.00 | 0.00 | nan | 0.00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 75.02 | 0.00 | 0.00 | nan | 0.00 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 75.02 | 0.00 | 0.00 | nan | 0.00 |
| AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 75.02 | 0.00 | 0.00 | nan | 0.00 |
| YEXT | YEXT INC | Information Technology | Equity | 75.00 | 0.00 | 0.00 | nan | 0.00 |
| NBBK | NB BANCORP INC | Financials | Equity | 74.97 | 0.00 | 0.00 | nan | 0.00 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 74.93 | 0.00 | 0.00 | nan | 0.00 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 74.93 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 74.92 | 0.00 | 9.70 | Apr 16, 2039 | 4.25 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 74.91 | 0.00 | 0.00 | nan | 0.00 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 74.88 | 0.00 | 0.00 | nan | 0.00 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 74.85 | 0.00 | 0.00 | nan | 0.00 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 74.83 | 0.00 | 0.00 | nan | 0.00 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 74.79 | 0.00 | 0.00 | nan | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 74.74 | 0.00 | 0.00 | nan | 0.00 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 74.65 | 0.00 | 0.00 | nan | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 74.65 | 0.00 | 0.00 | nan | 0.00 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 74.64 | 0.00 | 0.00 | nan | 0.00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 74.60 | 0.00 | 0.00 | nan | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 74.55 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 74.50 | 0.00 | 12.91 | Apr 25, 2053 | 4.61 |
| IKS | INVENTURUS KNOWLEDGE SOLUTIONS LTD | Health Care | Equity | 74.46 | 0.00 | 0.00 | nan | 0.00 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 74.41 | 0.00 | 0.00 | nan | 0.00 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 74.39 | 0.00 | 0.00 | nan | 0.00 |
| 9605 | TOEI LTD | Communication | Equity | 74.39 | 0.00 | 0.00 | nan | 0.00 |
| NCAB | NCAB GROUP | Information Technology | Equity | 74.39 | 0.00 | 0.00 | nan | 0.00 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 74.20 | 0.00 | 8.13 | Apr 01, 2037 | 5.95 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 74.18 | 0.00 | 0.00 | nan | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 74.18 | 0.00 | 0.00 | nan | 0.00 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 74.08 | 0.00 | 0.00 | nan | 0.00 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 74.05 | 0.00 | 0.00 | nan | 0.00 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 74.00 | 0.00 | 0.00 | nan | 0.00 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 73.97 | 0.00 | 0.00 | nan | 0.00 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 73.96 | 0.00 | 0.00 | nan | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 73.90 | 0.00 | 0.00 | nan | 0.00 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 73.90 | 0.00 | 0.00 | nan | 0.00 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 73.90 | 0.00 | 0.00 | nan | 0.00 |
| HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 73.81 | 0.00 | 0.00 | nan | 0.00 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 73.76 | 0.00 | 0.00 | nan | 0.00 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 73.76 | 0.00 | 0.00 | nan | 0.00 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 73.75 | 0.00 | 0.00 | nan | 0.00 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 73.75 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | YFY INC | Materials | Equity | 73.72 | 0.00 | 0.00 | nan | 0.00 |
| SAGILITY | SAGILITY LTD | Industrials | Equity | 73.72 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 73.62 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 73.54 | 0.00 | 13.30 | May 15, 2049 | 4.25 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 73.54 | 0.00 | 14.87 | Jul 12, 2051 | 3.30 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 73.53 | 0.00 | 0.00 | nan | 0.00 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 73.45 | 0.00 | 0.00 | nan | 0.00 |
| 012750 | S-1 CORP | Industrials | Equity | 73.44 | 0.00 | 0.00 | nan | 0.00 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 73.44 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 73.44 | 0.00 | 12.86 | Jul 01, 2050 | 4.95 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 73.42 | 0.00 | 0.00 | nan | 0.00 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 73.39 | 0.00 | 0.00 | nan | 0.00 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 73.35 | 0.00 | 0.00 | nan | 0.00 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 73.34 | 0.00 | 0.00 | nan | 0.00 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 73.34 | 0.00 | 0.00 | nan | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 73.34 | 0.00 | 0.00 | nan | 0.00 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 73.27 | 0.00 | 0.00 | nan | 0.00 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 73.27 | 0.00 | 0.00 | nan | 0.00 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 73.25 | 0.00 | 0.00 | nan | 0.00 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 73.25 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 73.24 | 0.00 | 0.00 | nan | 0.00 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 73.24 | 0.00 | 0.00 | nan | 0.00 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 73.09 | 0.00 | 0.00 | nan | 0.00 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 73.09 | 0.00 | 0.00 | nan | 0.00 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 73.07 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 72.97 | 0.00 | 0.00 | nan | 0.00 |
| 3374 | XINTEC INC | Information Technology | Equity | 72.97 | 0.00 | 0.00 | nan | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 72.97 | 0.00 | 0.00 | nan | 0.00 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 72.97 | 0.00 | 0.00 | nan | 0.00 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 72.94 | 0.00 | 0.00 | nan | 0.00 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 72.93 | 0.00 | 0.00 | nan | 0.00 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 72.93 | 0.00 | 0.00 | nan | 0.00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 72.93 | 0.00 | 0.00 | nan | 0.00 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 72.88 | 0.00 | 0.00 | nan | 0.00 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 72.88 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 72.88 | 0.00 | 0.00 | nan | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 72.79 | 0.00 | 0.00 | nan | 0.00 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 72.76 | 0.00 | 0.00 | nan | 0.00 |
| 251270 | NETMARBLE CORP | Communication | Equity | 72.69 | 0.00 | 0.00 | nan | 0.00 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 72.69 | 0.00 | 0.00 | nan | 0.00 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 72.69 | 0.00 | 0.00 | nan | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 72.69 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 72.64 | 0.00 | 13.37 | Apr 21, 2050 | 4.55 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 72.60 | 0.00 | 0.00 | nan | 0.00 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 72.60 | 0.00 | 0.00 | nan | 0.00 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 72.56 | 0.00 | 0.00 | nan | 0.00 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 72.53 | 0.00 | 0.00 | nan | 0.00 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 72.53 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 72.52 | 0.00 | 13.12 | Apr 01, 2050 | 3.60 |
| 7994 | OKAMURA CORP | Industrials | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
| VBK | VERBIO | Energy | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 72.47 | 0.00 | 0.00 | nan | 0.00 |
| GHM | GRAHAM CORP | Industrials | Equity | 72.44 | 0.00 | 0.00 | nan | 0.00 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 72.42 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 72.42 | 0.00 | 0.00 | nan | 0.00 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 72.38 | 0.00 | 0.00 | nan | 0.00 |
| CERT | CERTARA INC | Health Care | Equity | 72.33 | 0.00 | 0.00 | nan | 0.00 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 72.32 | 0.00 | 0.00 | nan | 0.00 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 72.30 | 0.00 | 0.00 | nan | 0.00 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 72.30 | 0.00 | 0.00 | nan | 0.00 |
| INSTAL | INSTALCO | Industrials | Equity | 72.30 | 0.00 | 0.00 | nan | 0.00 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 72.23 | 0.00 | 0.00 | nan | 0.00 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 72.23 | 0.00 | 0.00 | nan | 0.00 |
| 145020 | HUGEL INC | Health Care | Equity | 72.23 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 72.21 | 0.00 | 11.98 | Aug 21, 2046 | 4.86 |
| VSTS | VESTIS CORP | Industrials | Equity | 72.20 | 0.00 | 0.00 | nan | 0.00 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 72.17 | 0.00 | 0.00 | nan | 0.00 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 72.09 | 0.00 | 0.00 | nan | 0.00 |
| ATUL | ATUL LTD | Materials | Equity | 72.04 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 72.04 | 0.00 | 0.00 | nan | 0.00 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 71.95 | 0.00 | 0.00 | nan | 0.00 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 71.93 | 0.00 | 0.00 | nan | 0.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 71.90 | 0.00 | 0.00 | nan | 0.00 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 71.88 | 0.00 | 0.00 | nan | 0.00 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 71.88 | 0.00 | 0.00 | nan | 0.00 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 71.88 | 0.00 | 0.00 | nan | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 71.86 | 0.00 | 0.00 | nan | 0.00 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 71.86 | 0.00 | 0.00 | nan | 0.00 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 71.86 | 0.00 | 0.00 | nan | 0.00 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 71.81 | 0.00 | 0.00 | nan | 0.00 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 71.78 | 0.00 | 0.00 | nan | 0.00 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 71.76 | 0.00 | 0.00 | nan | 0.00 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 71.76 | 0.00 | 0.00 | nan | 0.00 |
| AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 71.76 | 0.00 | 0.00 | nan | 0.00 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 71.69 | 0.00 | 0.00 | nan | 0.00 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 71.67 | 0.00 | 0.00 | nan | 0.00 |
| 4023 | KUREHA CORP | Materials | Equity | 71.67 | 0.00 | 0.00 | nan | 0.00 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 71.67 | 0.00 | 0.00 | nan | 0.00 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 71.67 | 0.00 | 0.00 | nan | 0.00 |
| SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 71.67 | 0.00 | 0.00 | nan | 0.00 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 71.49 | 0.00 | 0.00 | nan | 0.00 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 71.49 | 0.00 | 0.00 | nan | 0.00 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 71.48 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 71.48 | 0.00 | 11.93 | Feb 14, 2049 | 5.95 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 71.47 | 0.00 | 0.00 | nan | 0.00 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 71.47 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 71.42 | 0.00 | 14.05 | Jan 23, 2059 | 5.80 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 71.39 | 0.00 | 0.00 | nan | 0.00 |
| MTUS | METALLUS INC | Materials | Equity | 71.36 | 0.00 | 0.00 | nan | 0.00 |
| CVI | CVR ENERGY INC | Energy | Equity | 71.33 | 0.00 | 0.00 | nan | 0.00 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 71.30 | 0.00 | 0.00 | nan | 0.00 |
| 2352 | QISDA CORP | Information Technology | Equity | 71.30 | 0.00 | 0.00 | nan | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 71.30 | 0.00 | 0.00 | nan | 0.00 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 71.27 | 0.00 | 0.00 | nan | 0.00 |
| EMBC | EMBECTA CORP | Health Care | Equity | 71.21 | 0.00 | 0.00 | nan | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 71.21 | 0.00 | 0.00 | nan | 0.00 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 71.21 | 0.00 | 0.00 | nan | 0.00 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 71.15 | 0.00 | 0.00 | nan | 0.00 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 71.11 | 0.00 | 0.00 | nan | 0.00 |
| 222800 | SIMMTECH LTD | Information Technology | Equity | 71.11 | 0.00 | 0.00 | nan | 0.00 |
| 5032 | ANYCOLOR INC | Communication | Equity | 71.05 | 0.00 | 0.00 | nan | 0.00 |
| CMRE | COSTAMARE INC | Industrials | Equity | 71.03 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 71.00 | 0.00 | 9.02 | Aug 15, 2038 | 4.80 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 70.94 | 0.00 | 0.00 | nan | 0.00 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 70.84 | 0.00 | 0.00 | nan | 0.00 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 70.84 | 0.00 | 0.00 | nan | 0.00 |
| NA9 | NAGARRO N | Information Technology | Equity | 70.84 | 0.00 | 0.00 | nan | 0.00 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 70.84 | 0.00 | 0.00 | nan | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 70.84 | 0.00 | 0.00 | nan | 0.00 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 70.84 | 0.00 | 0.00 | nan | 0.00 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 70.79 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 70.78 | 0.00 | 14.27 | Feb 15, 2051 | 3.30 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 70.77 | 0.00 | 12.11 | Mar 24, 2051 | 5.60 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 70.74 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 70.68 | 0.00 | 10.20 | Apr 01, 2040 | 3.60 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 70.65 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 70.55 | 0.00 | 9.55 | May 01, 2040 | 5.71 |
| AFE | AECI LTD | Materials | Equity | 70.46 | 0.00 | 0.00 | nan | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 70.46 | 0.00 | 0.00 | nan | 0.00 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 70.46 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 70.46 | 0.00 | 0.00 | nan | 0.00 |
| 500048 | BEML LTD | Industrials | Equity | 70.46 | 0.00 | 0.00 | nan | 0.00 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 70.46 | 0.00 | 0.00 | nan | 0.00 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 70.38 | 0.00 | 0.00 | nan | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 70.37 | 0.00 | 0.00 | nan | 0.00 |
| GERN | GERON CORP | Health Care | Equity | 70.35 | 0.00 | 0.00 | nan | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 70.28 | 0.00 | 0.00 | nan | 0.00 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 70.28 | 0.00 | 0.00 | nan | 0.00 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 70.23 | 0.00 | 0.00 | nan | 0.00 |
| GBG | GB GROUP PLC | Information Technology | Equity | 70.21 | 0.00 | 0.00 | nan | 0.00 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 70.18 | 0.00 | 0.00 | nan | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 70.18 | 0.00 | 0.00 | nan | 0.00 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 70.11 | 0.00 | 0.00 | nan | 0.00 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 70.00 | 0.00 | 0.00 | nan | 0.00 |
| 8932 | WISELINK LTD | Consumer Discretionary | Equity | 70.00 | 0.00 | 0.00 | nan | 0.00 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 69.81 | 0.00 | 0.00 | nan | 0.00 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 69.81 | 0.00 | 0.00 | nan | 0.00 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 69.72 | 0.00 | 0.00 | nan | 0.00 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 69.72 | 0.00 | 0.00 | nan | 0.00 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 69.66 | 0.00 | 0.00 | nan | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 69.63 | 0.00 | 0.00 | nan | 0.00 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 69.60 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 69.56 | 0.00 | 11.36 | May 01, 2045 | 5.65 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 69.53 | 0.00 | 0.00 | nan | 0.00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 69.51 | 0.00 | 0.00 | nan | 0.00 |
| TREE | LENDINGTREE INC | Financials | Equity | 69.48 | 0.00 | 0.00 | nan | 0.00 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 69.44 | 0.00 | 0.00 | nan | 0.00 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 69.44 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 69.42 | 0.00 | 7.90 | Jan 29, 2037 | 6.11 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 69.41 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 69.41 | 0.00 | 14.96 | May 12, 2051 | 3.10 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 69.38 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 69.38 | 0.00 | 0.00 | nan | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 69.35 | 0.00 | 0.00 | nan | 0.00 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 69.35 | 0.00 | 0.00 | nan | 0.00 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 69.35 | 0.00 | 0.00 | nan | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 69.35 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 69.32 | 0.00 | 11.81 | May 04, 2043 | 3.85 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 69.28 | 0.00 | 10.96 | Mar 22, 2041 | 3.40 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 69.24 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 69.17 | 0.00 | 0.00 | nan | 0.00 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 69.17 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 69.17 | 0.00 | 11.20 | Sep 30, 2043 | 5.00 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 69.16 | 0.00 | 0.00 | nan | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 69.16 | 0.00 | 0.00 | nan | 0.00 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 69.15 | 0.00 | 0.00 | nan | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 69.07 | 0.00 | 0.00 | nan | 0.00 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 69.07 | 0.00 | 0.00 | nan | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 69.07 | 0.00 | 0.00 | nan | 0.00 |
| RZLV | REZOLVE AI PLC | Information Technology | Equity | 69.06 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 68.98 | 0.00 | 11.83 | Jul 15, 2046 | 4.00 |
| 6457 | GLORY LTD | Industrials | Equity | 68.96 | 0.00 | 0.00 | nan | 0.00 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 68.91 | 0.00 | 0.00 | nan | 0.00 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 68.88 | 0.00 | 0.00 | nan | 0.00 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 68.88 | 0.00 | 0.00 | nan | 0.00 |
| 3042 | TXC CORP | Information Technology | Equity | 68.88 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 68.88 | 0.00 | 0.00 | nan | 0.00 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 68.82 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 68.80 | 0.00 | 13.99 | Nov 15, 2055 | 5.45 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 68.79 | 0.00 | 0.00 | nan | 0.00 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 68.79 | 0.00 | 0.00 | nan | 0.00 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 68.79 | 0.00 | 0.00 | nan | 0.00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 68.75 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 68.75 | 0.00 | 0.00 | nan | 0.00 |
| AVIO | AVIO | Industrials | Equity | 68.75 | 0.00 | 0.00 | nan | 0.00 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 68.70 | 0.00 | 0.00 | nan | 0.00 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 68.54 | 0.00 | 0.00 | nan | 0.00 |
| PFBC | PREFERRED BANK | Financials | Equity | 68.53 | 0.00 | 0.00 | nan | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 68.51 | 0.00 | 0.00 | nan | 0.00 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrials | Equity | 68.51 | 0.00 | 0.00 | nan | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 68.51 | 0.00 | 0.00 | nan | 0.00 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 68.50 | 0.00 | 0.00 | nan | 0.00 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 68.44 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 68.37 | 0.00 | 11.24 | Nov 06, 2042 | 4.40 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 68.33 | 0.00 | 0.00 | nan | 0.00 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 68.26 | 0.00 | 0.00 | nan | 0.00 |
| AMSF | AMERISAFE INC | Financials | Equity | 68.20 | 0.00 | 0.00 | nan | 0.00 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 68.17 | 0.00 | 0.00 | nan | 0.00 |
| VNP | 5N PLUS INC | Materials | Equity | 68.12 | 0.00 | 0.00 | nan | 0.00 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 68.12 | 0.00 | 0.00 | nan | 0.00 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 68.12 | 0.00 | 0.00 | nan | 0.00 |
| FUTR | FUTURE PLC | Communication | Equity | 68.12 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 67.94 | 0.00 | 11.74 | Jul 15, 2045 | 4.75 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 67.89 | 0.00 | 11.89 | Nov 17, 2045 | 4.90 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 67.86 | 0.00 | 0.00 | nan | 0.00 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 67.86 | 0.00 | 0.00 | nan | 0.00 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 67.86 | 0.00 | 0.00 | nan | 0.00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 67.77 | 0.00 | 0.00 | nan | 0.00 |
| SAP | SAPPI LTD | Materials | Equity | 67.77 | 0.00 | 0.00 | nan | 0.00 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 67.77 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 67.76 | 0.00 | 12.75 | Aug 04, 2046 | 3.85 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 67.70 | 0.00 | 0.00 | nan | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 67.67 | 0.00 | 0.00 | nan | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 67.67 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 67.65 | 0.00 | 13.08 | Aug 15, 2048 | 4.20 |
| RGNX | REGENXBIO INC | Health Care | Equity | 67.60 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 67.58 | 0.00 | 0.00 | nan | 0.00 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 67.50 | 0.00 | 0.00 | nan | 0.00 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 67.49 | 0.00 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 67.40 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 67.38 | 0.00 | 12.95 | Mar 25, 2051 | 3.95 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 67.36 | 0.00 | 0.00 | nan | 0.00 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 67.33 | 0.00 | 0.00 | nan | 0.00 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 67.30 | 0.00 | 0.00 | nan | 0.00 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 67.30 | 0.00 | 0.00 | nan | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 67.30 | 0.00 | 0.00 | nan | 0.00 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 67.29 | 0.00 | 0.00 | nan | 0.00 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 67.29 | 0.00 | 0.00 | nan | 0.00 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 67.29 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 67.23 | 0.00 | 12.84 | Jan 15, 2053 | 5.65 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 67.21 | 0.00 | 0.00 | nan | 0.00 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 67.18 | 0.00 | 0.00 | nan | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 67.12 | 0.00 | 0.00 | nan | 0.00 |
| 4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 67.12 | 0.00 | 0.00 | nan | 0.00 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 67.12 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 67.03 | 0.00 | 11.90 | May 14, 2045 | 4.70 |
| AKRA | AKR CORPORINDO | Energy | Equity | 67.02 | 0.00 | 0.00 | nan | 0.00 |
| SCIENTX | SCIENTEX | Materials | Equity | 67.02 | 0.00 | 0.00 | nan | 0.00 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 67.02 | 0.00 | 0.00 | nan | 0.00 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 66.93 | 0.00 | 0.00 | nan | 0.00 |
| CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 66.93 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 66.89 | 0.00 | 8.64 | Aug 15, 2037 | 4.39 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 66.87 | 0.00 | 0.00 | nan | 0.00 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 66.87 | 0.00 | 0.00 | nan | 0.00 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 66.87 | 0.00 | 0.00 | nan | 0.00 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 66.85 | 0.00 | 0.00 | nan | 0.00 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 66.82 | 0.00 | 0.00 | nan | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 66.74 | 0.00 | 0.00 | nan | 0.00 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 66.74 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 66.74 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 66.69 | 0.00 | 12.28 | Jun 01, 2046 | 4.38 |
| 6136 | OSG CORP | Industrials | Equity | 66.66 | 0.00 | 0.00 | nan | 0.00 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 66.65 | 0.00 | 0.00 | nan | 0.00 |
| GND | GRINDROD LTD | Industrials | Equity | 66.65 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 66.48 | 0.00 | 13.44 | Mar 19, 2050 | 4.33 |
| ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 66.47 | 0.00 | 0.00 | nan | 0.00 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 66.38 | 0.00 | 0.00 | nan | 0.00 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 66.37 | 0.00 | 0.00 | nan | 0.00 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 66.37 | 0.00 | 0.00 | nan | 0.00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 66.37 | 0.00 | 0.00 | nan | 0.00 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 66.35 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 66.33 | 0.00 | 12.52 | Jan 22, 2047 | 4.38 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 66.32 | 0.00 | 0.00 | nan | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 66.28 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 66.28 | 0.00 | 0.00 | nan | 0.00 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 66.28 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 66.21 | 0.00 | 7.52 | Jun 20, 2036 | 7.04 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 66.19 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 66.19 | 0.00 | 0.00 | nan | 0.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 66.11 | 0.00 | 0.00 | nan | 0.00 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 66.09 | 0.00 | 0.00 | nan | 0.00 |
| TERA.E | TERA YATIRIM MENKUL DEGERLER A.S. | Financials | Equity | 66.09 | 0.00 | 0.00 | nan | 0.00 |
| WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 66.09 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 66.08 | 0.00 | 12.70 | Jul 23, 2048 | 4.65 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 66.08 | 0.00 | 0.00 | nan | 0.00 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 66.03 | 0.00 | 0.00 | nan | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 65.91 | 0.00 | 0.00 | nan | 0.00 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 65.87 | 0.00 | 0.00 | nan | 0.00 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 65.84 | 0.00 | 0.00 | nan | 0.00 |
| CAP | CAP SA | Materials | Equity | 65.82 | 0.00 | 0.00 | nan | 0.00 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 65.82 | 0.00 | 0.00 | nan | 0.00 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 65.82 | 0.00 | 0.00 | nan | 0.00 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 65.82 | 0.00 | 0.00 | nan | 0.00 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 65.82 | 0.00 | 0.00 | nan | 0.00 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 65.78 | 0.00 | 0.00 | nan | 0.00 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 65.72 | 0.00 | 0.00 | nan | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 65.72 | 0.00 | 0.00 | nan | 0.00 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 65.72 | 0.00 | 0.00 | nan | 0.00 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 65.66 | 0.00 | 0.00 | nan | 0.00 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 65.66 | 0.00 | 0.00 | nan | 0.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 65.63 | 0.00 | 0.00 | nan | 0.00 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 65.63 | 0.00 | 0.00 | nan | 0.00 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 65.63 | 0.00 | 0.00 | nan | 0.00 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 65.61 | 0.00 | 0.00 | nan | 0.00 |
| JYOTICNC | JYOTI CNC AUTOMATION LTD | Industrials | Equity | 65.54 | 0.00 | 0.00 | nan | 0.00 |
| 2467 | C SUN MFG LTD | Industrials | Equity | 65.44 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 65.44 | 0.00 | 0.00 | nan | 0.00 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 65.44 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 65.43 | 0.00 | 8.62 | Jul 24, 2038 | 3.88 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 65.41 | 0.00 | 0.00 | nan | 0.00 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 65.41 | 0.00 | 0.00 | nan | 0.00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 65.41 | 0.00 | 0.00 | nan | 0.00 |
| 4592 | SANBIO LTD | Health Care | Equity | 65.41 | 0.00 | 0.00 | nan | 0.00 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 65.35 | 0.00 | 0.00 | nan | 0.00 |
| NCC | NCC LTD | Industrials | Equity | 65.26 | 0.00 | 0.00 | nan | 0.00 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 65.16 | 0.00 | 0.00 | nan | 0.00 |
| 007390 | NATURECELL LTD | Health Care | Equity | 65.16 | 0.00 | 0.00 | nan | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 65.16 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 65.16 | 0.00 | 0.00 | nan | 0.00 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 65.07 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 65.07 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 65.06 | 0.00 | 11.23 | Jan 21, 2044 | 5.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 65.04 | 0.00 | 7.63 | Sep 15, 2036 | 6.45 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 64.99 | 0.00 | 0.00 | nan | 0.00 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 64.99 | 0.00 | 0.00 | nan | 0.00 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 64.99 | 0.00 | 0.00 | nan | 0.00 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 64.99 | 0.00 | 0.00 | nan | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 64.98 | 0.00 | 0.00 | nan | 0.00 |
| ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 64.98 | 0.00 | 0.00 | nan | 0.00 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 64.89 | 0.00 | 0.00 | nan | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 64.89 | 0.00 | 0.00 | nan | 0.00 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 64.79 | 0.00 | 0.00 | nan | 0.00 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 64.77 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 64.73 | 0.00 | 12.76 | Mar 25, 2050 | 4.75 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 64.70 | 0.00 | 0.00 | nan | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 64.70 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 64.70 | 0.00 | 0.00 | nan | 0.00 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 64.61 | 0.00 | 0.00 | nan | 0.00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 64.58 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 64.57 | 0.00 | 9.65 | Feb 01, 2041 | 6.25 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 64.57 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 64.57 | 0.00 | 0.00 | nan | 0.00 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 64.53 | 0.00 | 0.00 | nan | 0.00 |
| SIBN | SI BONE INC | Health Care | Equity | 64.50 | 0.00 | 0.00 | nan | 0.00 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 64.47 | 0.00 | 0.00 | nan | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 64.42 | 0.00 | 0.00 | nan | 0.00 |
| STC | KUWAIT TELECOMMUNICATIONS | Communication | Equity | 64.42 | 0.00 | 0.00 | nan | 0.00 |
| ZGN | ERMENEGILDO ZEGNA NV | Consumer Discretionary | Equity | 64.41 | 0.00 | 0.00 | nan | 0.00 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 64.33 | 0.00 | 0.00 | nan | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 64.33 | 0.00 | 0.00 | nan | 0.00 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 64.33 | 0.00 | 0.00 | nan | 0.00 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 64.26 | 0.00 | 0.00 | nan | 0.00 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 64.23 | 0.00 | 0.00 | nan | 0.00 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 64.23 | 0.00 | 0.00 | nan | 0.00 |
| RLO | REUNERT LTD | Industrials | Equity | 64.23 | 0.00 | 0.00 | nan | 0.00 |
| BPAN4 | BANCO PAN PREF SA | Financials | Equity | 64.23 | 0.00 | 0.00 | nan | 0.00 |
| ANNX | ANNEXON INC | Health Care | Equity | 64.20 | 0.00 | 0.00 | nan | 0.00 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 64.17 | 0.00 | 0.00 | nan | 0.00 |
| 6213 | ITEQ CORP | Information Technology | Equity | 64.05 | 0.00 | 0.00 | nan | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 64.05 | 0.00 | 0.00 | nan | 0.00 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 64.05 | 0.00 | 0.00 | nan | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 64.05 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 64.05 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 64.02 | 0.00 | 11.39 | Nov 20, 2040 | 2.65 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 64.01 | 0.00 | 11.74 | Mar 08, 2047 | 5.21 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 63.96 | 0.00 | 0.00 | nan | 0.00 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 63.94 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 63.94 | 0.00 | 0.00 | nan | 0.00 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 63.93 | 0.00 | 0.00 | nan | 0.00 |
| NAVA | NAVA | Industrials | Equity | 63.86 | 0.00 | 0.00 | nan | 0.00 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 63.77 | 0.00 | 0.00 | nan | 0.00 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 63.68 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 63.68 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 63.68 | 0.00 | 0.00 | nan | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 63.68 | 0.00 | 0.00 | nan | 0.00 |
| JBIO | JADE BIOSCIENCES INC | Health Care | Equity | 63.66 | 0.00 | 0.00 | nan | 0.00 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 63.66 | 0.00 | 0.00 | nan | 0.00 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 63.58 | 0.00 | 0.00 | nan | 0.00 |
| NAN | NANOSONICS LTD | Health Care | Equity | 63.52 | 0.00 | 0.00 | nan | 0.00 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 63.52 | 0.00 | 0.00 | nan | 0.00 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 63.51 | 0.00 | 0.00 | nan | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 63.49 | 0.00 | 0.00 | nan | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 63.49 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 63.47 | 0.00 | 12.92 | Feb 15, 2053 | 5.88 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 63.42 | 0.00 | 0.00 | nan | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 63.40 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 63.40 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 63.39 | 0.00 | 8.86 | Feb 14, 2039 | 5.80 |
| EMR | EMERALD RESOURCES | Materials | Equity | 63.32 | 0.00 | 0.00 | nan | 0.00 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 63.30 | 0.00 | 12.04 | Feb 06, 2053 | 5.55 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 63.27 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 63.23 | 0.00 | 13.77 | Apr 22, 2052 | 3.33 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 63.21 | 0.00 | 0.00 | nan | 0.00 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 63.21 | 0.00 | 0.00 | nan | 0.00 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 63.12 | 0.00 | 0.00 | nan | 0.00 |
| 6736 | SUN CORP | Information Technology | Equity | 63.11 | 0.00 | 0.00 | nan | 0.00 |
| IDL | ID LOGISTICS | Industrials | Equity | 63.11 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 63.11 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 63.08 | 0.00 | 11.68 | Nov 04, 2044 | 4.65 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 63.03 | 0.00 | 0.00 | nan | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 63.03 | 0.00 | 0.00 | nan | 0.00 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 63.03 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 63.03 | 0.00 | 0.00 | nan | 0.00 |
| CARS | CARS.COM INC | Communication | Equity | 62.97 | 0.00 | 0.00 | nan | 0.00 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 62.88 | 0.00 | 0.00 | nan | 0.00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 62.88 | 0.00 | 0.00 | nan | 0.00 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 62.80 | 0.00 | 0.00 | nan | 0.00 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 62.75 | 0.00 | 0.00 | nan | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 62.65 | 0.00 | 0.00 | nan | 0.00 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 62.65 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 62.65 | 0.00 | 0.00 | nan | 0.00 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 62.65 | 0.00 | 0.00 | nan | 0.00 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
| INLOT | BALLYS INTRALOT SA | Consumer Discretionary | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 62.55 | 0.00 | 14.14 | Jun 01, 2051 | 3.65 |
| 8388 | AWA BANK LTD | Financials | Equity | 62.48 | 0.00 | 0.00 | nan | 0.00 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 62.47 | 0.00 | 0.00 | nan | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 62.47 | 0.00 | 0.00 | nan | 0.00 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 62.47 | 0.00 | 0.00 | nan | 0.00 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 62.44 | 0.00 | 0.00 | nan | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 62.38 | 0.00 | 0.00 | nan | 0.00 |
| BLACKBUCK | BLACKBUCK LTD | Information Technology | Equity | 62.38 | 0.00 | 0.00 | nan | 0.00 |
| PRAA | PRA GROUP INC | Financials | Equity | 62.35 | 0.00 | 0.00 | nan | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 62.28 | 0.00 | 0.00 | nan | 0.00 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 62.27 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 62.21 | 0.00 | 13.15 | Apr 15, 2050 | 4.50 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 62.19 | 0.00 | 0.00 | nan | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 62.19 | 0.00 | 0.00 | nan | 0.00 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 62.17 | 0.00 | 0.00 | nan | 0.00 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 62.14 | 0.00 | 0.00 | nan | 0.00 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 62.11 | 0.00 | 0.00 | nan | 0.00 |
| WBO | WBH OVCON LTD | Industrials | Equity | 62.10 | 0.00 | 0.00 | nan | 0.00 |
| 4478 | FREEE KK | Information Technology | Equity | 62.06 | 0.00 | 0.00 | nan | 0.00 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 62.02 | 0.00 | 0.00 | nan | 0.00 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 61.91 | 0.00 | 0.00 | nan | 0.00 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 61.91 | 0.00 | 0.00 | nan | 0.00 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 61.90 | 0.00 | 0.00 | nan | 0.00 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 61.87 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDAHO STRATEGIC RESOURCES INC | Materials | Equity | 61.81 | 0.00 | 0.00 | nan | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 61.73 | 0.00 | 0.00 | nan | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 61.73 | 0.00 | 0.00 | nan | 0.00 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 61.69 | 0.00 | 0.00 | nan | 0.00 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 61.63 | 0.00 | 0.00 | nan | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 61.63 | 0.00 | 0.00 | nan | 0.00 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 61.63 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 61.63 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 61.54 | 0.00 | 12.42 | Mar 01, 2046 | 4.11 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 61.54 | 0.00 | 0.00 | nan | 0.00 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 61.54 | 0.00 | 0.00 | nan | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 61.54 | 0.00 | 0.00 | nan | 0.00 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 61.51 | 0.00 | 0.00 | nan | 0.00 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 61.51 | 0.00 | 0.00 | nan | 0.00 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 61.45 | 0.00 | 0.00 | nan | 0.00 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 61.45 | 0.00 | 0.00 | nan | 0.00 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 61.35 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 61.31 | 0.00 | 14.86 | Mar 15, 2064 | 5.50 |
| GSM | FERROGLOBE PLC | Materials | Equity | 61.30 | 0.00 | 0.00 | nan | 0.00 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 61.26 | 0.00 | 0.00 | nan | 0.00 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 61.26 | 0.00 | 0.00 | nan | 0.00 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 61.24 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 61.23 | 0.00 | 0.00 | nan | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 61.23 | 0.00 | 0.00 | nan | 0.00 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 61.17 | 0.00 | 0.00 | nan | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 61.17 | 0.00 | 0.00 | nan | 0.00 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 61.15 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 61.10 | 0.00 | 9.40 | Jul 15, 2040 | 5.38 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 61.07 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 61.06 | 0.00 | 15.09 | Nov 20, 2065 | 5.55 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 61.06 | 0.00 | 0.00 | nan | 0.00 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 61.03 | 0.00 | 0.00 | nan | 0.00 |
| 4634 | ARTIENCE LTD | Materials | Equity | 61.02 | 0.00 | 0.00 | nan | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 60.98 | 0.00 | 0.00 | nan | 0.00 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 60.89 | 0.00 | 0.00 | nan | 0.00 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 60.89 | 0.00 | 0.00 | nan | 0.00 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 60.89 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 60.84 | 0.00 | 11.05 | Aug 15, 2045 | 5.85 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 60.81 | 0.00 | 0.00 | nan | 0.00 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 60.81 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 60.80 | 0.00 | 10.86 | Feb 15, 2041 | 3.50 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 60.80 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 60.77 | 0.00 | 8.99 | Feb 15, 2039 | 5.90 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 60.76 | 0.00 | 13.03 | Oct 06, 2048 | 4.44 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 60.70 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 60.70 | 0.00 | 0.00 | nan | 0.00 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 60.70 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 60.68 | 0.00 | 11.03 | Nov 02, 2043 | 5.38 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 60.60 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 60.56 | 0.00 | 12.11 | May 11, 2045 | 4.38 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 60.52 | 0.00 | 0.00 | nan | 0.00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 60.52 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 60.52 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 60.48 | 0.00 | 12.98 | Jan 15, 2054 | 5.75 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 60.42 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 60.39 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 60.31 | 0.00 | 8.83 | Feb 15, 2038 | 4.90 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 60.24 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 60.18 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 60.14 | 0.00 | 0.00 | nan | 0.00 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 60.14 | 0.00 | 0.00 | nan | 0.00 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 60.11 | 0.00 | 0.00 | nan | 0.00 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 60.08 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 60.07 | 0.00 | 13.05 | Apr 16, 2049 | 4.38 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 60.05 | 0.00 | 0.00 | nan | 0.00 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 60.05 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 60.02 | 0.00 | 14.00 | Nov 20, 2055 | 5.45 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 59.97 | 0.00 | 0.00 | nan | 0.00 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 59.96 | 0.00 | 0.00 | nan | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 59.87 | 0.00 | 0.00 | nan | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 59.87 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 59.84 | 0.00 | 8.77 | Oct 31, 2038 | 4.02 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 59.84 | 0.00 | 10.15 | Jul 24, 2042 | 6.38 |
| 7846 | PILOT CORP | Industrials | Equity | 59.76 | 0.00 | 0.00 | nan | 0.00 |
| 6103 | OKUMA CORP | Industrials | Equity | 59.76 | 0.00 | 0.00 | nan | 0.00 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 59.75 | 0.00 | 0.00 | nan | 0.00 |
| SNT | SANTAM LTD | Financials | Equity | 59.68 | 0.00 | 0.00 | nan | 0.00 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 59.68 | 0.00 | 0.00 | nan | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 59.68 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 59.63 | 0.00 | 14.65 | Oct 15, 2052 | 3.40 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 59.60 | 0.00 | 0.00 | nan | 0.00 |
| 112610 | CS WIND CORP | Industrials | Equity | 59.59 | 0.00 | 0.00 | nan | 0.00 |
| 036460 | KOREA GAS | Utilities | Equity | 59.59 | 0.00 | 0.00 | nan | 0.00 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 59.59 | 0.00 | 0.00 | nan | 0.00 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 59.55 | 0.00 | 0.00 | nan | 0.00 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 59.51 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 59.50 | 0.00 | 7.76 | Feb 15, 2036 | 4.80 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 59.48 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 59.41 | 0.00 | 10.68 | Apr 22, 2042 | 3.21 |
| ASAHIINDIA | ASAHI INDIA GLASS LTD | Consumer Discretionary | Equity | 59.40 | 0.00 | 0.00 | nan | 0.00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 59.40 | 0.00 | 0.00 | nan | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 59.40 | 0.00 | 0.00 | nan | 0.00 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 59.39 | 0.00 | 0.00 | nan | 0.00 |
| 4975 | JCU CORP | Materials | Equity | 59.35 | 0.00 | 0.00 | nan | 0.00 |
| IPO | IP GROUP PLC | Financials | Equity | 59.35 | 0.00 | 0.00 | nan | 0.00 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 59.35 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 59.34 | 0.00 | 12.02 | Mar 01, 2050 | 4.80 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 59.33 | 0.00 | 0.00 | nan | 0.00 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 59.31 | 0.00 | 0.00 | nan | 0.00 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 59.31 | 0.00 | 0.00 | nan | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 59.31 | 0.00 | 0.00 | nan | 0.00 |
| NRIM | NORTHRIM BANCORP INC | Financials | Equity | 59.27 | 0.00 | 0.00 | nan | 0.00 |
| FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 59.21 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 59.16 | 0.00 | 11.68 | Jul 08, 2044 | 4.80 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 59.14 | 0.00 | 0.00 | nan | 0.00 |
| CTLP | CANTALOUPE INC | Financials | Equity | 59.12 | 0.00 | 0.00 | nan | 0.00 |
| 9933 | CTCI CORP | Industrials | Equity | 59.12 | 0.00 | 0.00 | nan | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 59.12 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 59.10 | 0.00 | 8.53 | Jul 15, 2039 | 8.13 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 59.06 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 59.05 | 0.00 | 12.35 | May 14, 2046 | 4.45 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 59.03 | 0.00 | 0.00 | nan | 0.00 |
| SJVN | SJVN LTD | Utilities | Equity | 59.03 | 0.00 | 0.00 | nan | 0.00 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 59.03 | 0.00 | 0.00 | nan | 0.00 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 58.95 | 0.00 | 0.00 | nan | 0.00 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 58.94 | 0.00 | 0.00 | nan | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 58.94 | 0.00 | 0.00 | nan | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 58.94 | 0.00 | 0.00 | nan | 0.00 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 58.93 | 0.00 | 0.00 | nan | 0.00 |
| 215A | TIMEE INC | Industrials | Equity | 58.93 | 0.00 | 0.00 | nan | 0.00 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 58.89 | 0.00 | 0.00 | nan | 0.00 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 58.84 | 0.00 | 0.00 | nan | 0.00 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 58.83 | 0.00 | 0.00 | nan | 0.00 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 58.83 | 0.00 | 0.00 | nan | 0.00 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 58.80 | 0.00 | 0.00 | nan | 0.00 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 58.77 | 0.00 | 0.00 | nan | 0.00 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 58.74 | 0.00 | 0.00 | nan | 0.00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 58.72 | 0.00 | 0.00 | nan | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 58.72 | 0.00 | 0.00 | nan | 0.00 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 58.66 | 0.00 | 0.00 | nan | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 58.66 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 58.66 | 0.00 | 0.00 | nan | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 58.66 | 0.00 | 0.00 | nan | 0.00 |
| NTGR | NETGEAR INC | Information Technology | Equity | 58.62 | 0.00 | 0.00 | nan | 0.00 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 58.59 | 0.00 | 0.00 | nan | 0.00 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 58.56 | 0.00 | 0.00 | nan | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 58.56 | 0.00 | 0.00 | nan | 0.00 |
| CBLL | CERIBELL INC | Health Care | Equity | 58.47 | 0.00 | 0.00 | nan | 0.00 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 58.47 | 0.00 | 0.00 | nan | 0.00 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 58.47 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 58.44 | 0.00 | 12.48 | Dec 01, 2052 | 6.50 |
| KFRC | KFORCE INC | Industrials | Equity | 58.44 | 0.00 | 0.00 | nan | 0.00 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 58.38 | 0.00 | 0.00 | nan | 0.00 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 58.38 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 58.38 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 58.33 | 0.00 | 14.77 | Jun 03, 2050 | 3.24 |
| 4694 | BML INC | Health Care | Equity | 58.30 | 0.00 | 0.00 | nan | 0.00 |
| 8098 | INABATA LTD | Industrials | Equity | 58.30 | 0.00 | 0.00 | nan | 0.00 |
| 8698 | MONEX GROUP INC | Financials | Equity | 58.30 | 0.00 | 0.00 | nan | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 58.30 | 0.00 | 0.00 | nan | 0.00 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 58.29 | 0.00 | 0.00 | nan | 0.00 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 58.29 | 0.00 | 0.00 | nan | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 58.29 | 0.00 | 0.00 | nan | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 58.29 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 58.19 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 58.19 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 58.15 | 0.00 | 10.19 | Feb 07, 2042 | 5.88 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 58.14 | 0.00 | 9.49 | Jan 15, 2040 | 5.50 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 58.11 | 0.00 | 0.00 | nan | 0.00 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 58.11 | 0.00 | 0.00 | nan | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 58.10 | 0.00 | 0.00 | nan | 0.00 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 58.09 | 0.00 | 0.00 | nan | 0.00 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 58.09 | 0.00 | 0.00 | nan | 0.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD CLASS | Financials | Equity | 57.99 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 57.98 | 0.00 | 10.05 | Jul 15, 2041 | 5.60 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 57.91 | 0.00 | 0.00 | nan | 0.00 |
| TBOTEK | TBO TEK LTD | Consumer Discretionary | Equity | 57.91 | 0.00 | 0.00 | nan | 0.00 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 57.90 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 57.88 | 0.00 | 12.11 | Jan 15, 2053 | 6.75 |
| PRN | PERENTI LTD | Materials | Equity | 57.88 | 0.00 | 0.00 | nan | 0.00 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 57.87 | 0.00 | 0.00 | nan | 0.00 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 57.87 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 57.84 | 0.00 | 17.48 | Jun 01, 2060 | 2.67 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 57.82 | 0.00 | 0.00 | nan | 0.00 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 57.73 | 0.00 | 0.00 | nan | 0.00 |
| MCEMENT | MALAYAN CEMENT | Materials | Equity | 57.73 | 0.00 | 0.00 | nan | 0.00 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 57.73 | 0.00 | 0.00 | nan | 0.00 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 57.73 | 0.00 | 0.00 | nan | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 57.73 | 0.00 | 0.00 | nan | 0.00 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 57.69 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 57.67 | 0.00 | 9.82 | May 15, 2039 | 4.15 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 57.67 | 0.00 | 0.00 | nan | 0.00 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 57.63 | 0.00 | 0.00 | nan | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 57.63 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 57.61 | 0.00 | 14.05 | Apr 01, 2060 | 3.85 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 57.54 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 57.53 | 0.00 | 12.90 | Mar 04, 2056 | 5.61 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 57.47 | 0.00 | 9.27 | Jul 22, 2038 | 3.97 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 57.46 | 0.00 | 11.99 | May 01, 2045 | 4.40 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 57.45 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 57.38 | 0.00 | 11.25 | May 01, 2047 | 5.38 |
| 3030 | SAUDI CEMENT | Materials | Equity | 57.36 | 0.00 | 0.00 | nan | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 57.36 | 0.00 | 0.00 | nan | 0.00 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 57.18 | 0.00 | 0.00 | nan | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 57.17 | 0.00 | 0.00 | nan | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 57.17 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 57.13 | 0.00 | 9.01 | Nov 15, 2037 | 3.80 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 57.09 | 0.00 | 0.00 | nan | 0.00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 57.08 | 0.00 | 0.00 | nan | 0.00 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 57.08 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 57.07 | 0.00 | 7.87 | May 01, 2037 | 6.55 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 57.00 | 0.00 | 14.29 | Apr 13, 2052 | 3.95 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 57.00 | 0.00 | 8.26 | Mar 16, 2037 | 5.25 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 56.98 | 0.00 | 0.00 | nan | 0.00 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 56.97 | 0.00 | 0.00 | nan | 0.00 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 56.95 | 0.00 | 0.00 | nan | 0.00 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 56.93 | 0.00 | 0.00 | nan | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 56.84 | 0.00 | 0.00 | nan | 0.00 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 56.81 | 0.00 | 0.00 | nan | 0.00 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 56.80 | 0.00 | 0.00 | nan | 0.00 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 56.80 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 56.80 | 0.00 | 0.00 | nan | 0.00 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 56.77 | 0.00 | 0.00 | nan | 0.00 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 56.74 | 0.00 | 0.00 | nan | 0.00 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 56.71 | 0.00 | 0.00 | nan | 0.00 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 56.71 | 0.00 | 0.00 | nan | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 56.71 | 0.00 | 0.00 | nan | 0.00 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 56.71 | 0.00 | 0.00 | nan | 0.00 |
| NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 56.71 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 56.69 | 0.00 | 14.32 | Mar 15, 2052 | 3.85 |
| 7476 | AS ONE CORP | Health Care | Equity | 56.63 | 0.00 | 0.00 | nan | 0.00 |
| BURG | BURGAN BANK | Financials | Equity | 56.61 | 0.00 | 0.00 | nan | 0.00 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 56.61 | 0.00 | 0.00 | nan | 0.00 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 56.59 | 0.00 | 0.00 | nan | 0.00 |
| PX | P10 INC CLASS A | Financials | Equity | 56.53 | 0.00 | 0.00 | nan | 0.00 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 56.52 | 0.00 | 0.00 | nan | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 56.52 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 56.45 | 0.00 | 13.11 | Jan 15, 2049 | 4.25 |
| FVR | FRONTVIEW REIT INC | Real Estate | Equity | 56.44 | 0.00 | 0.00 | nan | 0.00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrials | Equity | 56.43 | 0.00 | 0.00 | nan | 0.00 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 56.43 | 0.00 | 0.00 | nan | 0.00 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 56.42 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 56.42 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 56.41 | 0.00 | 8.33 | Nov 15, 2037 | 6.65 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 56.40 | 0.00 | 16.28 | Nov 01, 2063 | 2.99 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 56.40 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 56.38 | 0.00 | 13.23 | Mar 01, 2054 | 5.75 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 56.33 | 0.00 | 0.00 | nan | 0.00 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 56.32 | 0.00 | 0.00 | nan | 0.00 |
| TRNS | TRANSCAT INC | Industrials | Equity | 56.26 | 0.00 | 0.00 | nan | 0.00 |
| MBSB | MBSB | Financials | Equity | 56.24 | 0.00 | 0.00 | nan | 0.00 |
| 5253 | COVER CORP | Communication | Equity | 56.21 | 0.00 | 0.00 | nan | 0.00 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 56.20 | 0.00 | 0.00 | nan | 0.00 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 56.15 | 0.00 | 0.00 | nan | 0.00 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 56.08 | 0.00 | 0.00 | nan | 0.00 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 56.07 | 0.00 | 0.00 | nan | 0.00 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 56.05 | 0.00 | 0.00 | nan | 0.00 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 56.05 | 0.00 | 0.00 | nan | 0.00 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 56.00 | 0.00 | 0.00 | nan | 0.00 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 56.00 | 0.00 | 0.00 | nan | 0.00 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 56.00 | 0.00 | 0.00 | nan | 0.00 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 55.97 | 0.00 | 0.00 | nan | 0.00 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 55.96 | 0.00 | 0.00 | nan | 0.00 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 55.96 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 55.95 | 0.00 | 12.70 | Feb 10, 2053 | 5.70 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 55.93 | 0.00 | 0.00 | nan | 0.00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 55.87 | 0.00 | 0.00 | nan | 0.00 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 55.84 | 0.00 | 0.00 | nan | 0.00 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 55.78 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 55.78 | 0.00 | 0.00 | nan | 0.00 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 55.78 | 0.00 | 0.00 | nan | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 55.78 | 0.00 | 0.00 | nan | 0.00 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 55.78 | 0.00 | 0.00 | nan | 0.00 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 55.72 | 0.00 | 0.00 | nan | 0.00 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 55.68 | 0.00 | 0.00 | nan | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 55.68 | 0.00 | 0.00 | nan | 0.00 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 55.66 | 0.00 | 0.00 | nan | 0.00 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 55.66 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 55.60 | 0.00 | 10.81 | Apr 22, 2042 | 3.16 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 55.60 | 0.00 | 13.08 | Mar 15, 2054 | 6.40 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 55.60 | 0.00 | 0.00 | nan | 0.00 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 55.60 | 0.00 | 0.00 | nan | 0.00 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 55.59 | 0.00 | 0.00 | nan | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 55.59 | 0.00 | 0.00 | nan | 0.00 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 55.58 | 0.00 | 0.00 | nan | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 55.50 | 0.00 | 0.00 | nan | 0.00 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 55.48 | 0.00 | 0.00 | nan | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 55.40 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 55.40 | 0.00 | 0.00 | nan | 0.00 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 55.38 | 0.00 | 0.00 | nan | 0.00 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 55.38 | 0.00 | 0.00 | nan | 0.00 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 55.38 | 0.00 | 0.00 | nan | 0.00 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 55.38 | 0.00 | 0.00 | nan | 0.00 |
| DFDS | DFDS | Industrials | Equity | 55.38 | 0.00 | 0.00 | nan | 0.00 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 55.36 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 55.35 | 0.00 | 9.38 | Mar 15, 2039 | 4.81 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 55.31 | 0.00 | 0.00 | nan | 0.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 55.31 | 0.00 | 0.00 | nan | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 55.31 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 55.30 | 0.00 | 13.03 | Oct 15, 2047 | 4.03 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 55.29 | 0.00 | 9.48 | Nov 02, 2047 | 4.60 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 55.27 | 0.00 | 11.98 | Mar 01, 2046 | 4.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 55.24 | 0.00 | 13.59 | Apr 22, 2051 | 3.11 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 55.22 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 55.18 | 0.00 | 11.19 | Apr 01, 2048 | 5.75 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 55.18 | 0.00 | 0.00 | nan | 0.00 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 55.17 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 55.15 | 0.00 | 13.66 | Feb 15, 2056 | 5.85 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 55.13 | 0.00 | 0.00 | nan | 0.00 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 55.01 | 0.00 | 0.00 | nan | 0.00 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 54.96 | 0.00 | 0.00 | nan | 0.00 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 54.96 | 0.00 | 0.00 | nan | 0.00 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 54.95 | 0.00 | 0.00 | nan | 0.00 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 54.94 | 0.00 | 0.00 | nan | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 54.94 | 0.00 | 0.00 | nan | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 54.94 | 0.00 | 0.00 | nan | 0.00 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 54.89 | 0.00 | 0.00 | nan | 0.00 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 54.89 | 0.00 | 0.00 | nan | 0.00 |
| SEPN | SEPTERNA INC | Health Care | Equity | 54.86 | 0.00 | 0.00 | nan | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 54.85 | 0.00 | 0.00 | nan | 0.00 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 54.77 | 0.00 | 0.00 | nan | 0.00 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 54.75 | 0.00 | 0.00 | nan | 0.00 |
| 4483 | JMDC INC | Health Care | Equity | 54.75 | 0.00 | 0.00 | nan | 0.00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 54.75 | 0.00 | 0.00 | nan | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 54.75 | 0.00 | 0.00 | nan | 0.00 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 54.75 | 0.00 | 0.00 | nan | 0.00 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 54.74 | 0.00 | 0.00 | nan | 0.00 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 54.66 | 0.00 | 0.00 | nan | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 54.66 | 0.00 | 0.00 | nan | 0.00 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 54.66 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 54.63 | 0.00 | 12.39 | Jun 14, 2046 | 4.40 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 54.63 | 0.00 | 12.33 | Dec 07, 2046 | 4.75 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 54.57 | 0.00 | 0.00 | nan | 0.00 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 54.57 | 0.00 | 0.00 | nan | 0.00 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 54.57 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 54.55 | 0.00 | 12.13 | Aug 03, 2055 | 6.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 54.47 | 0.00 | 0.00 | nan | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 54.47 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 54.47 | 0.00 | 15.37 | Feb 08, 2051 | 2.65 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 54.41 | 0.00 | 0.00 | nan | 0.00 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 54.41 | 0.00 | 0.00 | nan | 0.00 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 54.38 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 54.38 | 0.00 | 0.00 | nan | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 54.38 | 0.00 | 0.00 | nan | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 54.38 | 0.00 | 0.00 | nan | 0.00 |
| 7966 | LINTEC CORP | Materials | Equity | 54.33 | 0.00 | 0.00 | nan | 0.00 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 54.33 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 54.31 | 0.00 | 8.91 | Aug 22, 2037 | 3.88 |
| 2374 | ABILITY ENTERPRISE LTD | Consumer Discretionary | Equity | 54.29 | 0.00 | 0.00 | nan | 0.00 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 54.17 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 54.15 | 0.00 | 14.50 | Apr 15, 2051 | 3.45 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 54.12 | 0.00 | 0.00 | nan | 0.00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 54.12 | 0.00 | 0.00 | nan | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 54.10 | 0.00 | 0.00 | nan | 0.00 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 54.10 | 0.00 | 0.00 | nan | 0.00 |
| NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 54.10 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 54.10 | 0.00 | 8.14 | Oct 15, 2037 | 7.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 54.07 | 0.00 | 11.94 | Jan 27, 2045 | 4.30 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 54.02 | 0.00 | 8.37 | Jan 15, 2038 | 6.20 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 54.02 | 0.00 | 0.00 | nan | 0.00 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 54.01 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 54.01 | 0.00 | 12.56 | Oct 15, 2048 | 4.70 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 54.01 | 0.00 | 14.36 | Jul 15, 2064 | 5.75 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 53.96 | 0.00 | 12.91 | Jul 17, 2054 | 5.75 |
| RES | RPC INC | Energy | Equity | 53.96 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 53.93 | 0.00 | 13.04 | Dec 06, 2047 | 4.20 |
| 2158 | YIDU TECH INC | Health Care | Equity | 53.92 | 0.00 | 0.00 | nan | 0.00 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 53.92 | 0.00 | 0.00 | nan | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 53.92 | 0.00 | 0.00 | nan | 0.00 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 53.92 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 53.92 | 0.00 | 0.00 | nan | 0.00 |
| NVGS | NAVIGATOR HOLDINGS LTD | Energy | Equity | 53.84 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 53.80 | 0.00 | 11.44 | Nov 30, 2045 | 5.75 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 53.76 | 0.00 | 10.56 | Mar 25, 2041 | 3.65 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 53.75 | 0.00 | 12.06 | Feb 22, 2048 | 4.26 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 53.73 | 0.00 | 0.00 | nan | 0.00 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 53.73 | 0.00 | 0.00 | nan | 0.00 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 53.73 | 0.00 | 0.00 | nan | 0.00 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 53.72 | 0.00 | 0.00 | nan | 0.00 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 53.70 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 53.70 | 0.00 | 0.00 | nan | 0.00 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 53.64 | 0.00 | 0.00 | nan | 0.00 |
| CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 53.63 | 0.00 | 0.00 | nan | 0.00 |
| BKV | BKV CORP | Energy | Equity | 53.60 | 0.00 | 0.00 | nan | 0.00 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 53.57 | 0.00 | 0.00 | nan | 0.00 |
| POLYMED | POLY MEDICURE LTD | Health Care | Equity | 53.54 | 0.00 | 0.00 | nan | 0.00 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 53.49 | 0.00 | 0.00 | nan | 0.00 |
| 5384 | FUJIMI INC | Materials | Equity | 53.49 | 0.00 | 0.00 | nan | 0.00 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 53.49 | 0.00 | 0.00 | nan | 0.00 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 53.45 | 0.00 | 0.00 | nan | 0.00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 53.45 | 0.00 | 0.00 | nan | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 53.45 | 0.00 | 0.00 | nan | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 53.45 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 53.40 | 0.00 | 10.82 | Aug 16, 2043 | 5.63 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 53.36 | 0.00 | 0.00 | nan | 0.00 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 53.36 | 0.00 | 0.00 | nan | 0.00 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 53.27 | 0.00 | 0.00 | nan | 0.00 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 53.27 | 0.00 | 0.00 | nan | 0.00 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 53.24 | 0.00 | 0.00 | nan | 0.00 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 53.17 | 0.00 | 0.00 | nan | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 53.17 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 53.13 | 0.00 | 12.95 | Nov 16, 2048 | 4.63 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 53.13 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 53.06 | 0.00 | 14.88 | Aug 22, 2057 | 4.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 53.00 | 0.00 | 11.37 | May 15, 2041 | 3.05 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 53.00 | 0.00 | 13.55 | Apr 15, 2053 | 5.05 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 52.99 | 0.00 | 0.00 | nan | 0.00 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 52.99 | 0.00 | 0.00 | nan | 0.00 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 52.99 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 52.96 | 0.00 | 12.80 | Nov 14, 2048 | 4.88 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 52.96 | 0.00 | 0.00 | nan | 0.00 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 52.95 | 0.00 | 0.00 | nan | 0.00 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 52.89 | 0.00 | 0.00 | nan | 0.00 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 52.87 | 0.00 | 0.00 | nan | 0.00 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 52.87 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 52.87 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 52.86 | 0.00 | 0.00 | nan | 0.00 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 52.86 | 0.00 | 0.00 | nan | 0.00 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 52.83 | 0.00 | 0.00 | nan | 0.00 |
| 348370 | ENCHEM LTD | Materials | Equity | 52.80 | 0.00 | 0.00 | nan | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 52.80 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 52.79 | 0.00 | 15.30 | May 11, 2050 | 2.65 |
| DC | DAKOTA GOLD CORP | Materials | Equity | 52.77 | 0.00 | 0.00 | nan | 0.00 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 52.74 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 52.73 | 0.00 | 13.43 | Sep 15, 2054 | 5.50 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 52.71 | 0.00 | 0.00 | nan | 0.00 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 52.71 | 0.00 | 0.00 | nan | 0.00 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
| TROAX | TROAX GROUP | Industrials | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 52.65 | 0.00 | 11.84 | Feb 01, 2046 | 4.90 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 52.62 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 52.58 | 0.00 | 13.08 | Aug 15, 2056 | 6.05 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 52.57 | 0.00 | 15.09 | Oct 15, 2050 | 2.85 |
| TALK | TALKSPACE INC | Health Care | Equity | 52.56 | 0.00 | 0.00 | nan | 0.00 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 52.53 | 0.00 | 0.00 | nan | 0.00 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 52.53 | 0.00 | 0.00 | nan | 0.00 |
| HFCL | HFCL LTD | Communication | Equity | 52.52 | 0.00 | 0.00 | nan | 0.00 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 52.52 | 0.00 | 0.00 | nan | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 52.52 | 0.00 | 0.00 | nan | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 52.52 | 0.00 | 0.00 | nan | 0.00 |
| AFCONS | AFCONS INFRASTRUCTURE LTD | Industrials | Equity | 52.52 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 52.52 | 0.00 | 10.11 | Jul 01, 2040 | 4.50 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 52.50 | 0.00 | 0.00 | nan | 0.00 |
| 9793 | DAISEKI LTD | Industrials | Equity | 52.45 | 0.00 | 0.00 | nan | 0.00 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 52.44 | 0.00 | 0.00 | nan | 0.00 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 52.43 | 0.00 | 0.00 | nan | 0.00 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 52.43 | 0.00 | 0.00 | nan | 0.00 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 52.43 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 52.43 | 0.00 | 0.00 | nan | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 52.43 | 0.00 | 0.00 | nan | 0.00 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 52.38 | 0.00 | 0.00 | nan | 0.00 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 52.37 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 52.35 | 0.00 | 12.45 | Mar 15, 2050 | 4.33 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 52.34 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 52.34 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 52.34 | 0.00 | 13.31 | Mar 15, 2052 | 4.63 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 52.32 | 0.00 | 10.81 | Feb 24, 2043 | 3.44 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 52.30 | 0.00 | 8.73 | Jun 15, 2039 | 6.75 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 52.29 | 0.00 | 0.00 | nan | 0.00 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 52.24 | 0.00 | 0.00 | nan | 0.00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 52.24 | 0.00 | 0.00 | nan | 0.00 |
| 4443 | SANSAN INC | Information Technology | Equity | 52.24 | 0.00 | 0.00 | nan | 0.00 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 52.24 | 0.00 | 0.00 | nan | 0.00 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 52.20 | 0.00 | 0.00 | nan | 0.00 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 52.20 | 0.00 | 0.00 | nan | 0.00 |
| AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 52.15 | 0.00 | 0.00 | nan | 0.00 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 52.11 | 0.00 | 10.63 | Mar 15, 2043 | 5.45 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 52.06 | 0.00 | 0.00 | nan | 0.00 |
| 2121 | MIXI INC | Communication | Equity | 52.03 | 0.00 | 0.00 | nan | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 51.96 | 0.00 | 0.00 | nan | 0.00 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 51.96 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 51.95 | 0.00 | 12.44 | Jan 23, 2049 | 3.90 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 51.93 | 0.00 | 10.99 | Oct 29, 2041 | 3.85 |
| OKE | ONEOK INC | Energy | Fixed Income | 51.91 | 0.00 | 12.36 | Sep 01, 2053 | 6.63 |
| T | AT&T INC | Communications | Fixed Income | 51.89 | 0.00 | 11.07 | Jun 01, 2041 | 3.50 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 51.87 | 0.00 | 0.00 | nan | 0.00 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 51.87 | 0.00 | 0.00 | nan | 0.00 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 51.78 | 0.00 | 0.00 | nan | 0.00 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 51.78 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDUS | SKF INDIA LTD | Consumer Discretionary | Equity | 51.78 | 0.00 | 0.00 | nan | 0.00 |
| TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 51.78 | 0.00 | 0.00 | nan | 0.00 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 51.72 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 51.70 | 0.00 | 14.08 | May 15, 2055 | 5.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 51.70 | 0.00 | 9.89 | Jun 15, 2039 | 4.13 |
| TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 51.69 | 0.00 | 0.00 | nan | 0.00 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 51.69 | 0.00 | 0.00 | nan | 0.00 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 51.69 | 0.00 | 0.00 | nan | 0.00 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 51.69 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 51.66 | 0.00 | 12.42 | May 01, 2045 | 3.90 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 51.62 | 0.00 | 13.61 | May 15, 2052 | 4.75 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 51.61 | 0.00 | 0.00 | nan | 0.00 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 51.61 | 0.00 | 0.00 | nan | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 51.61 | 0.00 | 0.00 | nan | 0.00 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 51.60 | 0.00 | 0.00 | nan | 0.00 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 51.60 | 0.00 | 0.00 | nan | 0.00 |
| 5439 | FIRST HI-TEC ENTERPRISE LTD | Information Technology | Equity | 51.50 | 0.00 | 0.00 | nan | 0.00 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 51.50 | 0.00 | 0.00 | nan | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 51.50 | 0.00 | 0.00 | nan | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 51.50 | 0.00 | 0.00 | nan | 0.00 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 51.50 | 0.00 | 0.00 | nan | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 51.50 | 0.00 | 0.00 | nan | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 51.50 | 0.00 | 0.00 | nan | 0.00 |
| EHAB | ENHABIT INC | Health Care | Equity | 51.48 | 0.00 | 0.00 | nan | 0.00 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 51.48 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 51.45 | 0.00 | 12.90 | Aug 08, 2046 | 3.70 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 51.45 | 0.00 | 0.00 | nan | 0.00 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 51.42 | 0.00 | 0.00 | nan | 0.00 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 51.41 | 0.00 | 0.00 | nan | 0.00 |
| 018670 | SK GAS LTD | Energy | Equity | 51.41 | 0.00 | 0.00 | nan | 0.00 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 51.41 | 0.00 | 0.00 | nan | 0.00 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 51.41 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 51.40 | 0.00 | 12.53 | Jun 15, 2049 | 5.25 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 51.33 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 51.32 | 0.00 | 11.73 | Nov 15, 2045 | 5.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 51.31 | 0.00 | 0.00 | nan | 0.00 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 51.31 | 0.00 | 0.00 | nan | 0.00 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 51.22 | 0.00 | 0.00 | nan | 0.00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 51.22 | 0.00 | 0.00 | nan | 0.00 |
| 9746 | TKC CORP | Industrials | Equity | 51.20 | 0.00 | 0.00 | nan | 0.00 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 51.20 | 0.00 | 0.00 | nan | 0.00 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 51.16 | 0.00 | 0.00 | nan | 0.00 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 51.13 | 0.00 | 0.00 | nan | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 51.13 | 0.00 | 0.00 | nan | 0.00 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 51.13 | 0.00 | 0.00 | nan | 0.00 |
| ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 51.13 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 51.09 | 0.00 | 9.00 | Apr 15, 2038 | 4.50 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 51.07 | 0.00 | 0.00 | nan | 0.00 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 51.03 | 0.00 | 0.00 | nan | 0.00 |
| 2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 51.03 | 0.00 | 0.00 | nan | 0.00 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 50.99 | 0.00 | 0.00 | nan | 0.00 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 50.99 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 50.98 | 0.00 | 11.72 | Apr 15, 2049 | 6.25 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 50.94 | 0.00 | 0.00 | nan | 0.00 |
| 6290 | LONGWELL | Industrials | Equity | 50.94 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 50.92 | 0.00 | 8.12 | Jul 15, 2036 | 3.85 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 50.88 | 0.00 | 12.33 | Feb 10, 2045 | 3.70 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 50.86 | 0.00 | 0.00 | nan | 0.00 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 50.86 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 50.84 | 0.00 | 13.53 | Apr 15, 2054 | 5.38 |
| CMCL | CALEDONIA MINING PLC | Materials | Equity | 50.83 | 0.00 | 0.00 | nan | 0.00 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 50.76 | 0.00 | 0.00 | nan | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 50.76 | 0.00 | 0.00 | nan | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 50.76 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 50.70 | 0.00 | 12.25 | May 13, 2045 | 4.38 |
| KOPN | KOPIN CORP | Information Technology | Equity | 50.68 | 0.00 | 0.00 | nan | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 50.66 | 0.00 | 0.00 | nan | 0.00 |
| 2208 | CSBC CORP | Industrials | Equity | 50.66 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 50.66 | 0.00 | 8.10 | Jul 02, 2037 | 6.85 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 50.65 | 0.00 | 13.59 | Mar 14, 2055 | 5.75 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 50.64 | 0.00 | 13.61 | Feb 26, 2054 | 5.30 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 50.59 | 0.00 | 13.17 | May 15, 2053 | 5.35 |
| 7716 | NAKANISHI INC | Health Care | Equity | 50.57 | 0.00 | 0.00 | nan | 0.00 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 50.57 | 0.00 | 0.00 | nan | 0.00 |
| HYQ | HYPOPORT N | Financials | Equity | 50.57 | 0.00 | 0.00 | nan | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 50.57 | 0.00 | 0.00 | nan | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 50.57 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 50.50 | 0.00 | 11.88 | Jun 01, 2045 | 4.95 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 50.50 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 50.48 | 0.00 | 0.00 | nan | 0.00 |
| CYRX | CRYOPORT INC | Health Care | Equity | 50.41 | 0.00 | 0.00 | nan | 0.00 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 50.38 | 0.00 | 0.00 | nan | 0.00 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 50.38 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 50.37 | 0.00 | 10.94 | Mar 26, 2044 | 5.70 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 50.36 | 0.00 | 0.00 | nan | 0.00 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 50.36 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 50.36 | 0.00 | 13.20 | Nov 01, 2054 | 5.70 |
| 004990 | LOTTE CORP | Industrials | Equity | 50.29 | 0.00 | 0.00 | nan | 0.00 |
| EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 50.26 | 0.00 | 8.54 | Jan 26, 2039 | 6.95 |
| CRMD | CORMEDIX INC | Health Care | Equity | 50.26 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 50.25 | 0.00 | 15.50 | Mar 22, 2061 | 3.70 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 50.24 | 0.00 | 14.34 | Mar 15, 2052 | 3.70 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 50.22 | 0.00 | 12.63 | May 15, 2050 | 5.00 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 50.20 | 0.00 | 0.00 | nan | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 50.20 | 0.00 | 0.00 | nan | 0.00 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 50.15 | 0.00 | 0.00 | nan | 0.00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 50.15 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 50.15 | 0.00 | 13.39 | Jan 30, 2050 | 3.70 |
| AIP | ARTERIS INC | Information Technology | Equity | 50.08 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG | Banking | Fixed Income | 50.05 | 0.00 | 11.86 | May 15, 2045 | 4.88 |
| CEVA | CEVA INC | Information Technology | Equity | 50.02 | 0.00 | 0.00 | nan | 0.00 |
| SMU | SMU SA | Consumer Staples | Equity | 50.01 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 49.95 | 0.00 | 9.48 | Apr 23, 2040 | 4.08 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 49.94 | 0.00 | 13.48 | Feb 16, 2055 | 5.55 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 49.93 | 0.00 | 13.33 | Apr 01, 2055 | 5.85 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 49.92 | 0.00 | 0.00 | nan | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 49.92 | 0.00 | 0.00 | nan | 0.00 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 49.92 | 0.00 | 0.00 | nan | 0.00 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 49.84 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 49.78 | 0.00 | 14.48 | Nov 30, 2065 | 6.00 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 49.78 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 49.77 | 0.00 | 12.28 | Aug 15, 2047 | 4.54 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 49.76 | 0.00 | 10.31 | Apr 01, 2040 | 3.75 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 49.73 | 0.00 | 0.00 | nan | 0.00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 49.73 | 0.00 | 0.00 | nan | 0.00 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 49.73 | 0.00 | 0.00 | nan | 0.00 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 49.73 | 0.00 | 0.00 | nan | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 49.73 | 0.00 | 0.00 | nan | 0.00 |
| TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 49.73 | 0.00 | 0.00 | nan | 0.00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 49.73 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 49.71 | 0.00 | 10.63 | May 13, 2040 | 3.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 49.71 | 0.00 | 8.62 | May 16, 2038 | 6.38 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 49.70 | 0.00 | 13.53 | Apr 01, 2055 | 5.70 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 49.69 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 49.67 | 0.00 | 13.87 | Jul 17, 2064 | 5.88 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 49.61 | 0.00 | 14.61 | May 29, 2050 | 3.13 |
| BHB | BAR HARBOR BANKSHARES | Financials | Equity | 49.60 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 49.57 | 0.00 | 13.50 | Apr 05, 2054 | 5.49 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 49.55 | 0.00 | 0.00 | nan | 0.00 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 49.54 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 49.53 | 0.00 | 10.94 | Jan 31, 2044 | 5.38 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 49.52 | 0.00 | 0.00 | nan | 0.00 |
| PNV | POLYNOVO LTD | Health Care | Equity | 49.52 | 0.00 | 0.00 | nan | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 49.45 | 0.00 | 0.00 | nan | 0.00 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 49.45 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 49.42 | 0.00 | 12.44 | Sep 27, 2054 | 5.38 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 49.36 | 0.00 | 0.00 | nan | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 49.36 | 0.00 | 0.00 | nan | 0.00 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 49.36 | 0.00 | 0.00 | nan | 0.00 |
| IPH | IPH LTD | Industrials | Equity | 49.32 | 0.00 | 0.00 | nan | 0.00 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 49.32 | 0.00 | 0.00 | nan | 0.00 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 49.32 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 49.32 | 0.00 | 15.23 | May 13, 2064 | 5.40 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 49.28 | 0.00 | 14.52 | Feb 24, 2050 | 3.00 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 49.27 | 0.00 | 0.00 | nan | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 49.27 | 0.00 | 0.00 | nan | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 49.18 | 0.00 | 0.00 | nan | 0.00 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 49.11 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 49.11 | 0.00 | 0.00 | nan | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 49.08 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 49.08 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 49.05 | 0.00 | 12.39 | Nov 15, 2047 | 4.00 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 48.99 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 48.95 | 0.00 | 11.09 | Mar 14, 2046 | 5.93 |
| 7730 | MANI INC | Health Care | Equity | 48.90 | 0.00 | 0.00 | nan | 0.00 |
| 2146 | UT GROUP LTD | Industrials | Equity | 48.90 | 0.00 | 0.00 | nan | 0.00 |
| GLJ | GRENKE N AG | Financials | Equity | 48.90 | 0.00 | 0.00 | nan | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 48.90 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 48.90 | 0.00 | 8.74 | Mar 03, 2037 | 3.63 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | Health Care | Equity | 48.83 | 0.00 | 0.00 | nan | 0.00 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 48.80 | 0.00 | 0.00 | nan | 0.00 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 48.80 | 0.00 | 0.00 | nan | 0.00 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 48.80 | 0.00 | 0.00 | nan | 0.00 |
| NABL | N ABLE INC | Information Technology | Equity | 48.80 | 0.00 | 0.00 | nan | 0.00 |
| REAX | REAL BROKERAGE INC | Real Estate | Equity | 48.77 | 0.00 | 0.00 | nan | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 48.71 | 0.00 | 0.00 | nan | 0.00 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 48.71 | 0.00 | 0.00 | nan | 0.00 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 48.71 | 0.00 | 0.00 | nan | 0.00 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 48.69 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 48.67 | 0.00 | 13.36 | Jun 28, 2054 | 5.75 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 48.66 | 0.00 | 11.75 | Nov 15, 2045 | 5.35 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 48.65 | 0.00 | 11.29 | Jul 15, 2045 | 5.20 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 48.62 | 0.00 | 0.00 | nan | 0.00 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 48.62 | 0.00 | 0.00 | nan | 0.00 |
| 096530 | SEEGENE INC | Health Care | Equity | 48.62 | 0.00 | 0.00 | nan | 0.00 |
| CRNC | CERENCE INC | Information Technology | Equity | 48.62 | 0.00 | 0.00 | nan | 0.00 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 48.59 | 0.00 | 0.00 | nan | 0.00 |
| CERS | CERUS CORP | Health Care | Equity | 48.56 | 0.00 | 0.00 | nan | 0.00 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 48.53 | 0.00 | 0.00 | nan | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 48.52 | 0.00 | 0.00 | nan | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 48.52 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 48.51 | 0.00 | 12.85 | Nov 01, 2047 | 3.97 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 48.48 | 0.00 | 0.00 | nan | 0.00 |
| JBSNV | JBS NV | Consumer Non-Cyclical | Fixed Income | 48.47 | 0.00 | 12.68 | Mar 01, 2056 | 6.25 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 48.44 | 0.00 | 10.12 | Mar 19, 2040 | 4.23 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 48.44 | 0.00 | 0.00 | nan | 0.00 |
| ETEL | TELECOM EGYPT | Communication | Equity | 48.43 | 0.00 | 0.00 | nan | 0.00 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 48.41 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 48.37 | 0.00 | 14.30 | May 15, 2063 | 5.75 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 48.35 | 0.00 | 13.24 | Jun 01, 2054 | 5.65 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 48.34 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 48.31 | 0.00 | 11.06 | Nov 19, 2041 | 2.52 |
| FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 48.29 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 48.26 | 0.00 | 12.00 | May 15, 2046 | 4.75 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 48.25 | 0.00 | 0.00 | nan | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 48.25 | 0.00 | 0.00 | nan | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 48.25 | 0.00 | 0.00 | nan | 0.00 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 48.20 | 0.00 | 0.00 | nan | 0.00 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 48.15 | 0.00 | 0.00 | nan | 0.00 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 48.15 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 48.12 | 0.00 | 8.16 | Sep 15, 2037 | 6.50 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 48.06 | 0.00 | 0.00 | nan | 0.00 |
| OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 48.06 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 48.05 | 0.00 | 9.37 | Mar 15, 2039 | 4.75 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 48.02 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 47.99 | 0.00 | 12.12 | May 18, 2046 | 4.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 47.99 | 0.00 | 12.27 | Jul 24, 2048 | 4.03 |
| 3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 47.97 | 0.00 | 0.00 | nan | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 47.97 | 0.00 | 0.00 | nan | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 47.97 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 47.97 | 0.00 | 13.12 | Dec 06, 2048 | 4.50 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 47.91 | 0.00 | 13.77 | May 17, 2053 | 5.00 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 47.90 | 0.00 | 0.00 | nan | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 47.87 | 0.00 | 0.00 | nan | 0.00 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 47.85 | 0.00 | 0.00 | nan | 0.00 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 47.72 | 0.00 | 0.00 | nan | 0.00 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 47.69 | 0.00 | 0.00 | nan | 0.00 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 47.69 | 0.00 | 0.00 | nan | 0.00 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 47.69 | 0.00 | 0.00 | nan | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 47.69 | 0.00 | 0.00 | nan | 0.00 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 47.66 | 0.00 | 0.00 | nan | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 47.64 | 0.00 | 0.00 | nan | 0.00 |
| 4118 | KANEKA CORP | Materials | Equity | 47.64 | 0.00 | 0.00 | nan | 0.00 |
| MSLH | MARSHALLS PLC | Materials | Equity | 47.64 | 0.00 | 0.00 | nan | 0.00 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 47.60 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 47.60 | 0.00 | 0.00 | nan | 0.00 |
| MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 47.60 | 0.00 | 0.00 | nan | 0.00 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 47.57 | 0.00 | 0.00 | nan | 0.00 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 47.50 | 0.00 | 0.00 | nan | 0.00 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 47.50 | 0.00 | 0.00 | nan | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 47.50 | 0.00 | 0.00 | nan | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 47.50 | 0.00 | 0.00 | nan | 0.00 |
| ASIX | ADVANSIX INC | Materials | Equity | 47.48 | 0.00 | 0.00 | nan | 0.00 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 47.43 | 0.00 | 0.00 | nan | 0.00 |
| OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | Communication | Equity | 47.42 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 47.38 | 0.00 | 9.41 | Nov 15, 2040 | 5.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 47.37 | 0.00 | 14.95 | Nov 20, 2050 | 2.88 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 47.32 | 0.00 | 0.00 | nan | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 47.22 | 0.00 | 0.00 | nan | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 47.22 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 47.20 | 0.00 | 13.26 | Nov 15, 2053 | 5.90 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 47.19 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 47.17 | 0.00 | 7.78 | Jan 25, 2037 | 6.20 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 47.09 | 0.00 | 15.03 | Mar 05, 2051 | 3.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 47.04 | 0.00 | 8.26 | Jul 01, 2038 | 7.30 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 47.04 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 46.96 | 0.00 | 11.41 | Apr 01, 2044 | 4.80 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 46.94 | 0.00 | 8.64 | Dec 15, 2036 | 4.00 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 46.92 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 46.88 | 0.00 | 10.25 | May 01, 2042 | 5.88 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 46.85 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 46.83 | 0.00 | 8.22 | Jan 15, 2038 | 6.60 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 46.81 | 0.00 | 0.00 | nan | 0.00 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 46.81 | 0.00 | 0.00 | nan | 0.00 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 46.76 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 46.76 | 0.00 | 13.43 | Feb 15, 2055 | 5.55 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 46.76 | 0.00 | 0.00 | nan | 0.00 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 46.76 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 46.76 | 0.00 | 0.00 | nan | 0.00 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 46.76 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 46.75 | 0.00 | 10.49 | Jan 15, 2043 | 4.75 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 46.69 | 0.00 | 12.84 | May 15, 2054 | 5.95 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 46.67 | 0.00 | 0.00 | nan | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 46.67 | 0.00 | 0.00 | nan | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 46.67 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 46.66 | 0.00 | 8.28 | Nov 30, 2036 | 4.75 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 46.63 | 0.00 | 12.69 | May 15, 2047 | 4.27 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 46.62 | 0.00 | 0.00 | nan | 0.00 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 46.60 | 0.00 | 0.00 | nan | 0.00 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 46.60 | 0.00 | 0.00 | nan | 0.00 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 46.57 | 0.00 | 0.00 | nan | 0.00 |
| GHCL | GHCL LTD | Materials | Equity | 46.57 | 0.00 | 0.00 | nan | 0.00 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 46.57 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 46.57 | 0.00 | 0.00 | nan | 0.00 |
| MTW | MANITOWOC INC | Industrials | Equity | 46.56 | 0.00 | 0.00 | nan | 0.00 |
| ACNB | ACNB CORP | Financials | Equity | 46.50 | 0.00 | 0.00 | nan | 0.00 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 46.50 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 46.48 | 0.00 | 0.00 | nan | 0.00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 46.48 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 46.46 | 0.00 | 8.32 | Apr 15, 2038 | 6.50 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 46.45 | 0.00 | 14.50 | Sep 15, 2064 | 5.65 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 46.39 | 0.00 | 0.00 | nan | 0.00 |
| MAGN | MAGNERA CORP | Materials | Equity | 46.38 | 0.00 | 0.00 | nan | 0.00 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 46.29 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 46.27 | 0.00 | 7.98 | Feb 27, 2037 | 6.15 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 46.23 | 0.00 | 0.00 | nan | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 46.20 | 0.00 | 0.00 | nan | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 46.20 | 0.00 | 0.00 | nan | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 46.20 | 0.00 | 0.00 | nan | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 46.20 | 0.00 | 0.00 | nan | 0.00 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 46.20 | 0.00 | 0.00 | nan | 0.00 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 46.20 | 0.00 | 0.00 | nan | 0.00 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 46.18 | 0.00 | 0.00 | nan | 0.00 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 46.18 | 0.00 | 0.00 | nan | 0.00 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 46.11 | 0.00 | 0.00 | nan | 0.00 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 46.11 | 0.00 | 0.00 | nan | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 46.11 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 46.05 | 0.00 | 11.53 | May 12, 2041 | 2.88 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 46.04 | 0.00 | 12.90 | Sep 26, 2065 | 6.10 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 46.02 | 0.00 | 12.38 | Nov 28, 2053 | 7.80 |
| 294870 | HDC OP | Industrials | Equity | 46.01 | 0.00 | 0.00 | nan | 0.00 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 46.01 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 46.01 | 0.00 | 0.00 | nan | 0.00 |
| CARE | CARTER BANKSHARES INC | Financials | Equity | 45.96 | 0.00 | 0.00 | nan | 0.00 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 45.92 | 0.00 | 0.00 | nan | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 45.92 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA NA | Banking | Fixed Income | 45.89 | 0.00 | 7.89 | Oct 15, 2036 | 6.00 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 45.83 | 0.00 | 0.00 | nan | 0.00 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 45.83 | 0.00 | 0.00 | nan | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 45.83 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | INFOMART CORP | Industrials | Equity | 45.76 | 0.00 | 0.00 | nan | 0.00 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 45.74 | 0.00 | 0.00 | nan | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 45.74 | 0.00 | 0.00 | nan | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 45.74 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 45.72 | 0.00 | 8.52 | Apr 01, 2038 | 5.38 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 45.72 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 45.62 | 0.00 | 12.52 | Mar 09, 2048 | 4.50 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 45.59 | 0.00 | 12.95 | Apr 01, 2054 | 6.00 |
| PSNL | PERSONALIS INC | Health Care | Equity | 45.57 | 0.00 | 0.00 | nan | 0.00 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 45.55 | 0.00 | 0.00 | nan | 0.00 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 45.55 | 0.00 | 0.00 | nan | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 45.46 | 0.00 | 0.00 | nan | 0.00 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 45.46 | 0.00 | 0.00 | nan | 0.00 |
| BSRR | SIERRA BANCORP | Financials | Equity | 45.46 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 45.43 | 0.00 | 12.69 | Oct 01, 2049 | 4.88 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 45.42 | 0.00 | 13.80 | Jun 15, 2055 | 5.25 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 45.38 | 0.00 | 13.27 | Jan 15, 2055 | 5.50 |
| BASF | BASF INDIA LTD | Materials | Equity | 45.36 | 0.00 | 0.00 | nan | 0.00 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 45.36 | 0.00 | 0.00 | nan | 0.00 |
| NUF | NUFARM LTD | Materials | Equity | 45.35 | 0.00 | 0.00 | nan | 0.00 |
| GEVO | GEVO INC | Energy | Equity | 45.34 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 45.33 | 0.00 | 8.36 | Jan 15, 2039 | 7.63 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 45.31 | 0.00 | 10.95 | Nov 15, 2042 | 4.38 |
| CABO | CABLE ONE INC | Communication | Equity | 45.31 | 0.00 | 0.00 | nan | 0.00 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 45.27 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 45.24 | 0.00 | 11.97 | Oct 21, 2045 | 4.75 |
| 3563 | MACHVISION INC | Information Technology | Equity | 45.18 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 45.17 | 0.00 | 14.74 | Apr 15, 2063 | 5.20 |
| 5186 | NITTA CORP | Industrials | Equity | 45.14 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 45.13 | 0.00 | 12.48 | Jun 25, 2048 | 4.88 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 45.10 | 0.00 | 0.00 | nan | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 45.09 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 45.06 | 0.00 | 13.96 | May 01, 2064 | 7.01 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 45.01 | 0.00 | 14.25 | Jan 14, 2055 | 5.20 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 45.00 | 0.00 | 13.27 | Jun 15, 2054 | 6.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 44.99 | 0.00 | 11.88 | Jan 20, 2048 | 4.44 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 44.99 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | ONEWO INC H | Real Estate | Equity | 44.99 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 44.98 | 0.00 | 15.10 | Feb 09, 2064 | 5.10 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 44.98 | 0.00 | 14.18 | Feb 15, 2063 | 6.05 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 44.95 | 0.00 | 13.70 | Feb 01, 2050 | 3.45 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 44.95 | 0.00 | 0.00 | nan | 0.00 |
| 4722 | FUTURE CORP | Information Technology | Equity | 44.93 | 0.00 | 0.00 | nan | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 44.90 | 0.00 | 0.00 | nan | 0.00 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 44.90 | 0.00 | 0.00 | nan | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 44.90 | 0.00 | 0.00 | nan | 0.00 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 44.81 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 44.81 | 0.00 | 0.00 | nan | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 44.81 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 44.80 | 0.00 | 13.36 | Sep 24, 2048 | 4.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 44.80 | 0.00 | 12.43 | Jul 01, 2046 | 4.40 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 44.73 | 0.00 | 10.43 | Oct 02, 2043 | 6.25 |
| DXCO3 | DEXCO SA | Materials | Equity | 44.71 | 0.00 | 0.00 | nan | 0.00 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 44.71 | 0.00 | 0.00 | nan | 0.00 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 44.70 | 0.00 | 12.80 | Jun 28, 2054 | 6.40 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 44.68 | 0.00 | 0.00 | nan | 0.00 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 44.68 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 44.63 | 0.00 | 10.06 | Sep 12, 2039 | 3.74 |
| OSPN | ONESPAN INC | Information Technology | Equity | 44.62 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 44.60 | 0.00 | 13.57 | Feb 01, 2050 | 3.75 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 44.59 | 0.00 | 0.00 | nan | 0.00 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 44.56 | 0.00 | 0.00 | nan | 0.00 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 44.56 | 0.00 | 0.00 | nan | 0.00 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 44.56 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 44.53 | 0.00 | 11.77 | Feb 01, 2045 | 4.50 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 44.53 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 44.52 | 0.00 | 11.37 | Jun 01, 2045 | 5.55 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 44.43 | 0.00 | 0.00 | nan | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 44.43 | 0.00 | 0.00 | nan | 0.00 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 44.43 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 44.43 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 44.41 | 0.00 | 11.39 | Jun 20, 2054 | 7.78 |
| T | AT&T INC | Communications | Fixed Income | 44.38 | 0.00 | 11.36 | Nov 01, 2045 | 5.55 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 44.38 | 0.00 | 7.21 | Jan 26, 2036 | 6.44 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 44.34 | 0.00 | 0.00 | nan | 0.00 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 44.30 | 0.00 | 0.00 | nan | 0.00 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 44.25 | 0.00 | 0.00 | nan | 0.00 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 44.25 | 0.00 | 0.00 | nan | 0.00 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 44.25 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 44.25 | 0.00 | 0.00 | nan | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 44.25 | 0.00 | 0.00 | nan | 0.00 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 44.23 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 44.22 | 0.00 | 12.95 | Mar 01, 2055 | 6.20 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 44.17 | 0.00 | 9.81 | May 01, 2040 | 5.15 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 44.16 | 0.00 | 12.83 | Mar 01, 2046 | 3.70 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 44.16 | 0.00 | 0.00 | nan | 0.00 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 44.16 | 0.00 | 0.00 | nan | 0.00 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 44.16 | 0.00 | 0.00 | nan | 0.00 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 44.16 | 0.00 | 0.00 | nan | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 44.16 | 0.00 | 0.00 | nan | 0.00 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 44.16 | 0.00 | 0.00 | nan | 0.00 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 44.14 | 0.00 | 0.00 | nan | 0.00 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 44.09 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 44.06 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 44.03 | 0.00 | 16.03 | Feb 08, 2061 | 3.38 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 44.03 | 0.00 | 11.00 | Jul 15, 2044 | 5.50 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 43.99 | 0.00 | 0.00 | nan | 0.00 |
| JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 43.97 | 0.00 | 0.00 | nan | 0.00 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 43.97 | 0.00 | 0.00 | nan | 0.00 |
| IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 43.96 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 43.96 | 0.00 | 9.39 | Mar 30, 2040 | 6.13 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 43.96 | 0.00 | 13.19 | Apr 15, 2053 | 5.63 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 43.96 | 0.00 | 15.54 | Mar 20, 2060 | 3.84 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 43.90 | 0.00 | 0.00 | nan | 0.00 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 43.90 | 0.00 | 0.00 | nan | 0.00 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 43.88 | 0.00 | 0.00 | nan | 0.00 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 43.88 | 0.00 | 0.00 | nan | 0.00 |
| STM | STABILUS | Industrials | Equity | 43.88 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 43.88 | 0.00 | 13.33 | Feb 15, 2055 | 5.70 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 43.84 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 43.82 | 0.00 | 13.62 | Mar 01, 2054 | 5.25 |
| AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 43.78 | 0.00 | 0.00 | nan | 0.00 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 43.78 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 43.76 | 0.00 | 12.96 | Jun 01, 2053 | 5.88 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | Health Care | Equity | 43.75 | 0.00 | 0.00 | nan | 0.00 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 43.75 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 43.71 | 0.00 | 13.03 | Aug 05, 2052 | 4.90 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 43.69 | 0.00 | 0.00 | nan | 0.00 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 43.69 | 0.00 | 0.00 | nan | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 43.69 | 0.00 | 0.00 | nan | 0.00 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 43.69 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 43.68 | 0.00 | 11.92 | Mar 15, 2045 | 4.63 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 43.60 | 0.00 | 0.00 | nan | 0.00 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 43.60 | 0.00 | 0.00 | nan | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 43.60 | 0.00 | 0.00 | nan | 0.00 |
| ABSI | ABSCI CORP | Health Care | Equity | 43.60 | 0.00 | 0.00 | nan | 0.00 |
| PCBL | PCBL CHEMICAL LTD | Materials | Equity | 43.50 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 43.48 | 0.00 | 9.15 | Mar 01, 2038 | 3.90 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 43.46 | 0.00 | 0.00 | nan | 0.00 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 43.46 | 0.00 | 0.00 | nan | 0.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 43.46 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 43.45 | 0.00 | 10.58 | Jan 06, 2042 | 5.40 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 43.43 | 0.00 | 0.00 | nan | 0.00 |
| 002790 | AMOREG | Consumer Staples | Equity | 43.41 | 0.00 | 0.00 | nan | 0.00 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 43.40 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 43.40 | 0.00 | 10.79 | Sep 06, 2045 | 5.38 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 43.37 | 0.00 | 0.00 | nan | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 43.32 | 0.00 | 0.00 | nan | 0.00 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 43.32 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 43.24 | 0.00 | 12.79 | Jan 15, 2055 | 5.80 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 43.23 | 0.00 | 0.00 | nan | 0.00 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 43.23 | 0.00 | 0.00 | nan | 0.00 |
| YORW | YORK WATER | Utilities | Equity | 43.22 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 43.21 | 0.00 | 10.40 | Sep 13, 2043 | 6.67 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 43.13 | 0.00 | 0.00 | nan | 0.00 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 43.05 | 0.00 | 0.00 | nan | 0.00 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 43.04 | 0.00 | 0.00 | nan | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 43.04 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 43.00 | 0.00 | 13.10 | Nov 01, 2054 | 5.70 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 42.99 | 0.00 | 13.32 | Nov 01, 2049 | 4.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 42.98 | 0.00 | 8.45 | Aug 08, 2036 | 3.45 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 42.95 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 42.95 | 0.00 | 12.55 | Apr 01, 2047 | 4.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 42.92 | 0.00 | 8.77 | Feb 01, 2039 | 6.50 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 42.85 | 0.00 | 0.00 | nan | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 42.85 | 0.00 | 0.00 | nan | 0.00 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 42.84 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 42.77 | 0.00 | 8.26 | Feb 15, 2038 | 6.88 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 42.76 | 0.00 | 0.00 | nan | 0.00 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 42.74 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 42.64 | 0.00 | 11.69 | May 15, 2045 | 4.13 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 42.63 | 0.00 | 0.00 | nan | 0.00 |
| ALARK.E | ALARKO HOLDING A | Industrials | Equity | 42.58 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 42.57 | 0.00 | 11.41 | Aug 15, 2042 | 3.80 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 42.49 | 0.00 | 13.93 | Jun 25, 2054 | 5.30 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 42.48 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 42.46 | 0.00 | 13.21 | Feb 15, 2054 | 5.60 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 42.46 | 0.00 | 13.24 | Mar 23, 2050 | 4.70 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 42.46 | 0.00 | 8.10 | Jan 15, 2038 | 6.95 |
| 8919 | KATITAS LTD | Real Estate | Equity | 42.42 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 42.41 | 0.00 | 12.37 | Sep 26, 2055 | 5.95 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 42.41 | 0.00 | 10.68 | May 30, 2044 | 6.45 |
| EBF | ENNIS INC | Industrials | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 42.39 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 42.39 | 0.00 | 0.00 | nan | 0.00 |
| CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 42.39 | 0.00 | 0.00 | nan | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 42.39 | 0.00 | 0.00 | nan | 0.00 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 42.38 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 42.37 | 0.00 | 12.99 | Sep 15, 2055 | 6.20 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 42.32 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 42.29 | 0.00 | 13.76 | Sep 01, 2049 | 3.63 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 42.29 | 0.00 | 13.82 | Feb 09, 2054 | 5.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 42.28 | 0.00 | 11.49 | Nov 15, 2044 | 4.88 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 42.21 | 0.00 | 0.00 | nan | 0.00 |
| YIT | YIT | Consumer Discretionary | Equity | 42.21 | 0.00 | 0.00 | nan | 0.00 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 42.20 | 0.00 | 0.00 | nan | 0.00 |
| RRKABEL | R R KABEL LTD | Industrials | Equity | 42.20 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 42.18 | 0.00 | 14.67 | Apr 05, 2064 | 5.64 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 42.16 | 0.00 | 12.67 | Mar 01, 2047 | 4.15 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 42.15 | 0.00 | 14.62 | Jan 15, 2051 | 2.80 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 42.14 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 42.12 | 0.00 | 13.10 | Dec 08, 2047 | 3.73 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 42.11 | 0.00 | 10.50 | Jan 15, 2042 | 4.95 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 42.11 | 0.00 | 0.00 | nan | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 42.11 | 0.00 | 0.00 | nan | 0.00 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 42.11 | 0.00 | 0.00 | nan | 0.00 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 42.11 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 42.06 | 0.00 | 12.62 | Feb 09, 2045 | 3.45 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 42.05 | 0.00 | 13.45 | Jul 03, 2055 | 6.00 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 42.02 | 0.00 | 0.00 | nan | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 42.02 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 42.02 | 0.00 | 0.00 | nan | 0.00 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 42.02 | 0.00 | 0.00 | nan | 0.00 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 42.02 | 0.00 | 0.00 | nan | 0.00 |
| 9716 | NOMURA LTD | Industrials | Equity | 42.00 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 41.95 | 0.00 | 10.67 | Mar 10, 2042 | 3.81 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 41.92 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 41.89 | 0.00 | 12.67 | May 10, 2046 | 4.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 41.85 | 0.00 | 15.52 | Jun 03, 2050 | 2.50 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 41.84 | 0.00 | 0.00 | nan | 0.00 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 41.83 | 0.00 | 0.00 | nan | 0.00 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 41.83 | 0.00 | 0.00 | nan | 0.00 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 41.83 | 0.00 | 0.00 | nan | 0.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 41.78 | 0.00 | 11.29 | Jul 31, 2047 | 5.50 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 41.75 | 0.00 | 0.00 | nan | 0.00 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 41.74 | 0.00 | 0.00 | nan | 0.00 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 41.74 | 0.00 | 0.00 | nan | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 41.74 | 0.00 | 0.00 | nan | 0.00 |
| JSMR | JASA MARGA | Industrials | Equity | 41.74 | 0.00 | 0.00 | nan | 0.00 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 41.72 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 41.69 | 0.00 | 14.63 | Sep 11, 2049 | 2.95 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 41.68 | 0.00 | 14.66 | Jan 12, 2052 | 3.63 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 41.66 | 0.00 | 11.83 | May 06, 2044 | 4.40 |
| HBCP | HOME BANCORP INC | Financials | Equity | 41.66 | 0.00 | 0.00 | nan | 0.00 |
| TIPT | TIPTREE INC | Financials | Equity | 41.66 | 0.00 | 0.00 | nan | 0.00 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 41.65 | 0.00 | 0.00 | nan | 0.00 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 41.63 | 0.00 | 0.00 | nan | 0.00 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 41.60 | 0.00 | 0.00 | nan | 0.00 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 41.58 | 0.00 | 0.00 | nan | 0.00 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 41.58 | 0.00 | 0.00 | nan | 0.00 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 41.55 | 0.00 | 0.00 | nan | 0.00 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 41.55 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 41.52 | 0.00 | 15.12 | Nov 10, 2050 | 2.77 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 41.52 | 0.00 | 12.81 | Apr 01, 2050 | 5.30 |
| SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 41.49 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 41.48 | 0.00 | 12.40 | Apr 01, 2046 | 4.25 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 41.46 | 0.00 | 0.00 | nan | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 41.46 | 0.00 | 0.00 | nan | 0.00 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 41.46 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 41.45 | 0.00 | 10.83 | Jul 21, 2042 | 2.91 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 41.44 | 0.00 | 13.01 | Apr 18, 2054 | 5.75 |
| CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 41.43 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 41.38 | 0.00 | 13.78 | Apr 15, 2054 | 5.20 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 41.37 | 0.00 | 0.00 | nan | 0.00 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 41.37 | 0.00 | 0.00 | nan | 0.00 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 41.28 | 0.00 | 0.00 | nan | 0.00 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 41.27 | 0.00 | 0.00 | nan | 0.00 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 41.19 | 0.00 | 0.00 | nan | 0.00 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 41.19 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 41.18 | 0.00 | 0.00 | nan | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 41.18 | 0.00 | 0.00 | nan | 0.00 |
| 7947 | FP CORP | Materials | Equity | 41.17 | 0.00 | 0.00 | nan | 0.00 |
| NOEJ | NORMA GROUP | Industrials | Equity | 41.17 | 0.00 | 0.00 | nan | 0.00 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 41.13 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 41.10 | 0.00 | 11.86 | Jul 30, 2045 | 4.65 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 41.09 | 0.00 | 0.00 | nan | 0.00 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 41.09 | 0.00 | 0.00 | nan | 0.00 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 41.09 | 0.00 | 0.00 | nan | 0.00 |
| 007310 | OTOKI CORP | Consumer Staples | Equity | 41.09 | 0.00 | 0.00 | nan | 0.00 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 41.09 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 41.06 | 0.00 | 15.36 | Mar 15, 2062 | 4.03 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 41.04 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 41.00 | 0.00 | 11.75 | Dec 05, 2044 | 4.95 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 41.00 | 0.00 | 0.00 | nan | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 41.00 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 41.00 | 0.00 | 0.00 | nan | 0.00 |
| NPCE | NEUROPACE INC | Health Care | Equity | 40.98 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 40.97 | 0.00 | 11.94 | Mar 18, 2045 | 4.50 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 40.96 | 0.00 | 0.00 | nan | 0.00 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 40.96 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 40.96 | 0.00 | 0.00 | nan | 0.00 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 40.92 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 40.91 | 0.00 | 9.05 | Jul 08, 2039 | 6.13 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 40.90 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 40.84 | 0.00 | 13.75 | Mar 15, 2055 | 5.40 |
| STKL | SUNOPTA INC | Consumer Staples | Equity | 40.83 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 40.82 | 0.00 | 8.92 | Feb 15, 2040 | 6.85 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 40.80 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 40.79 | 0.00 | 13.83 | Mar 08, 2054 | 5.22 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 40.75 | 0.00 | 9.67 | Sep 01, 2041 | 5.50 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 40.72 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 40.71 | 0.00 | 10.32 | May 24, 2041 | 5.25 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 40.65 | 0.00 | 10.78 | Apr 22, 2042 | 3.22 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 40.62 | 0.00 | 0.00 | nan | 0.00 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 40.62 | 0.00 | 0.00 | nan | 0.00 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 40.59 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 40.58 | 0.00 | 7.56 | Apr 01, 2036 | 6.13 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 40.58 | 0.00 | 8.12 | Jun 15, 2037 | 6.63 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 40.57 | 0.00 | 10.42 | Nov 01, 2039 | 3.25 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 40.56 | 0.00 | 0.00 | nan | 0.00 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 40.56 | 0.00 | 0.00 | nan | 0.00 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 40.53 | 0.00 | 0.00 | nan | 0.00 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 40.53 | 0.00 | 0.00 | nan | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 40.53 | 0.00 | 0.00 | nan | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 40.53 | 0.00 | 0.00 | nan | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 40.53 | 0.00 | 0.00 | nan | 0.00 |
| TTAM | TITAN AMERICA SA | Materials | Equity | 40.50 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 40.46 | 0.00 | 12.64 | Feb 09, 2047 | 4.25 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 40.44 | 0.00 | 0.00 | nan | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 40.44 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 40.39 | 0.00 | 15.15 | May 18, 2063 | 5.05 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 40.36 | 0.00 | 11.83 | Aug 15, 2040 | 1.90 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 40.34 | 0.00 | 0.00 | nan | 0.00 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 40.34 | 0.00 | 0.00 | nan | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 40.34 | 0.00 | 0.00 | nan | 0.00 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 40.34 | 0.00 | 0.00 | nan | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 40.34 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 40.34 | 0.00 | 0.00 | nan | 0.00 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 40.33 | 0.00 | 0.00 | nan | 0.00 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 40.33 | 0.00 | 0.00 | nan | 0.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 40.32 | 0.00 | 0.00 | nan | 0.00 |
| NXDR | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 40.32 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 40.29 | 0.00 | 11.88 | Jul 15, 2046 | 4.80 |
| T | AT&T INC | Communications | Fixed Income | 40.26 | 0.00 | 8.13 | Mar 01, 2037 | 5.25 |
| 039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 40.25 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 40.23 | 0.00 | 8.13 | Sep 15, 2037 | 6.50 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 40.23 | 0.00 | 0.00 | nan | 0.00 |
| UNTY | UNITY BANCORP INC | Financials | Equity | 40.20 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 40.19 | 0.00 | 15.27 | Jun 01, 2060 | 3.85 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 40.16 | 0.00 | 0.00 | nan | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 40.16 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 40.13 | 0.00 | 13.73 | Feb 12, 2055 | 5.50 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 40.12 | 0.00 | 0.00 | nan | 0.00 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 40.12 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 40.07 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 40.07 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 40.04 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 40.00 | 0.00 | 11.59 | Aug 17, 2045 | 5.25 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 39.97 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 39.96 | 0.00 | 14.70 | May 15, 2051 | 3.25 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 39.93 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 39.91 | 0.00 | 10.14 | Jan 30, 2042 | 5.88 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 39.91 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 39.83 | 0.00 | 13.04 | Jun 01, 2054 | 6.05 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 39.82 | 0.00 | 14.02 | Apr 01, 2064 | 6.10 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 39.81 | 0.00 | 12.22 | May 27, 2045 | 4.40 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 39.79 | 0.00 | 0.00 | nan | 0.00 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 39.79 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 39.73 | 0.00 | 9.23 | Oct 07, 2039 | 6.00 |
| GRND | GRINDR INC | Communication | Equity | 39.72 | 0.00 | 0.00 | nan | 0.00 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 39.70 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 39.61 | 0.00 | 10.56 | Apr 05, 2040 | 3.38 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 39.60 | 0.00 | 0.00 | nan | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 39.60 | 0.00 | 0.00 | nan | 0.00 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 39.60 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 39.57 | 0.00 | 10.40 | Feb 10, 2043 | 5.63 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 39.54 | 0.00 | 11.76 | Oct 01, 2047 | 5.40 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 39.52 | 0.00 | 15.12 | Jun 04, 2051 | 2.94 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 39.52 | 0.00 | 9.63 | Mar 25, 2040 | 5.50 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 39.51 | 0.00 | 0.00 | nan | 0.00 |
| SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 39.51 | 0.00 | 0.00 | nan | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 39.51 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 39.41 | 0.00 | 12.61 | Feb 20, 2048 | 4.55 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 39.40 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 39.35 | 0.00 | 12.01 | Feb 15, 2049 | 5.50 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 39.32 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 39.31 | 0.00 | 8.87 | Nov 15, 2039 | 8.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 39.31 | 0.00 | 15.22 | May 15, 2065 | 5.30 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 39.29 | 0.00 | 0.00 | nan | 0.00 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 39.29 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 39.29 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 39.26 | 0.00 | 13.41 | Jan 15, 2055 | 5.50 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 39.23 | 0.00 | 0.00 | nan | 0.00 |
| PWON | PAKUWON JATI | Real Estate | Equity | 39.23 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 39.21 | 0.00 | 13.49 | Jun 29, 2048 | 4.05 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 39.16 | 0.00 | 0.00 | nan | 0.00 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 39.14 | 0.00 | 0.00 | nan | 0.00 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 39.14 | 0.00 | 0.00 | nan | 0.00 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 39.14 | 0.00 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Technology | Fixed Income | 39.12 | 0.00 | 13.00 | Jul 01, 2049 | 4.40 |
| 2337 | ICHIGO INC | Real Estate | Equity | 39.08 | 0.00 | 0.00 | nan | 0.00 |
| 2362 | CLEVO | Information Technology | Equity | 39.04 | 0.00 | 0.00 | nan | 0.00 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 39.04 | 0.00 | 0.00 | nan | 0.00 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 39.04 | 0.00 | 0.00 | nan | 0.00 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 39.04 | 0.00 | 0.00 | nan | 0.00 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 39.01 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 39.00 | 0.00 | 12.38 | May 25, 2047 | 4.75 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 39.00 | 0.00 | 11.27 | Apr 23, 2045 | 5.88 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 38.99 | 0.00 | 10.92 | Oct 15, 2045 | 6.35 |
| ORN | ORION GROUP INC | Industrials | Equity | 38.98 | 0.00 | 0.00 | nan | 0.00 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 38.95 | 0.00 | 0.00 | nan | 0.00 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 38.95 | 0.00 | 0.00 | nan | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 38.95 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 38.86 | 0.00 | 12.81 | May 03, 2047 | 4.05 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 38.86 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 38.83 | 0.00 | 13.48 | Nov 30, 2055 | 5.88 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 38.79 | 0.00 | 9.95 | Oct 15, 2040 | 5.50 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 38.77 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 38.72 | 0.00 | 15.94 | Oct 30, 2056 | 2.99 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 38.71 | 0.00 | 0.00 | nan | 0.00 |
| BCAL | CALIFORNIA BANCORP | Financials | Equity | 38.71 | 0.00 | 0.00 | nan | 0.00 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 38.68 | 0.00 | 0.00 | nan | 0.00 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 38.67 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 38.67 | 0.00 | 0.00 | nan | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 38.67 | 0.00 | 0.00 | nan | 0.00 |
| LNZ | LENZING AG | Materials | Equity | 38.66 | 0.00 | 0.00 | nan | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 38.66 | 0.00 | 0.00 | nan | 0.00 |
| HY | HYSTER YALE INC CLASS A | Industrials | Equity | 38.65 | 0.00 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 38.65 | 0.00 | 14.24 | Apr 01, 2050 | 3.50 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 38.60 | 0.00 | 11.45 | Sep 15, 2044 | 4.90 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 38.58 | 0.00 | 0.00 | nan | 0.00 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 38.56 | 0.00 | 0.00 | nan | 0.00 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 38.49 | 0.00 | 0.00 | nan | 0.00 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 38.49 | 0.00 | 0.00 | nan | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 38.49 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 38.48 | 0.00 | 13.57 | Sep 15, 2055 | 5.60 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 38.47 | 0.00 | 13.44 | May 15, 2053 | 5.30 |
| ETON | ETON PHARMACEUTCIALS INC | Health Care | Equity | 38.44 | 0.00 | 0.00 | nan | 0.00 |
| CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 38.41 | 0.00 | 0.00 | nan | 0.00 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 38.39 | 0.00 | 0.00 | nan | 0.00 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 38.38 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 38.37 | 0.00 | 12.85 | Nov 15, 2047 | 4.35 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 38.32 | 0.00 | 12.21 | Jul 15, 2046 | 4.20 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 38.30 | 0.00 | 0.00 | nan | 0.00 |
| PRTA | PROTHENA PLC | Health Care | Equity | 38.29 | 0.00 | 0.00 | nan | 0.00 |
| 7943 | NICHIHA CORP | Industrials | Equity | 38.24 | 0.00 | 0.00 | nan | 0.00 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 38.24 | 0.00 | 0.00 | nan | 0.00 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 38.21 | 0.00 | 0.00 | nan | 0.00 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 38.21 | 0.00 | 0.00 | nan | 0.00 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 38.14 | 0.00 | 0.00 | nan | 0.00 |
| SPSETIA | S P SETIA | Real Estate | Equity | 38.11 | 0.00 | 0.00 | nan | 0.00 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 38.11 | 0.00 | 0.00 | nan | 0.00 |
| 248070 | SOLUM LTD | Information Technology | Equity | 38.11 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 38.04 | 0.00 | 13.89 | Aug 14, 2054 | 5.05 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 38.02 | 0.00 | 0.00 | nan | 0.00 |
| RBB | RBB BANCORP | Financials | Equity | 38.02 | 0.00 | 0.00 | nan | 0.00 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 38.02 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 38.02 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 38.02 | 0.00 | 0.00 | nan | 0.00 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 38.02 | 0.00 | 0.00 | nan | 0.00 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 38.02 | 0.00 | 0.00 | nan | 0.00 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 37.96 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 37.93 | 0.00 | 0.00 | nan | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 37.93 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 37.93 | 0.00 | 0.00 | nan | 0.00 |
| FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 37.87 | 0.00 | 0.00 | nan | 0.00 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 37.84 | 0.00 | 0.00 | nan | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 37.83 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 37.83 | 0.00 | 0.00 | nan | 0.00 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 37.83 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 37.80 | 0.00 | 12.72 | Nov 15, 2053 | 6.54 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 37.74 | 0.00 | 0.00 | nan | 0.00 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 37.70 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 37.65 | 0.00 | 0.00 | nan | 0.00 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 37.64 | 0.00 | 0.00 | nan | 0.00 |
| FFWM | FIRST FOUNDATION INC | Financials | Equity | 37.64 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 37.56 | 0.00 | 11.22 | Dec 15, 2042 | 4.30 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 37.56 | 0.00 | 12.84 | Feb 21, 2053 | 5.63 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 37.56 | 0.00 | 0.00 | nan | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 37.56 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 37.53 | 0.00 | 8.30 | Oct 15, 2037 | 6.20 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 37.50 | 0.00 | 16.20 | Aug 15, 2050 | 2.05 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 37.49 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 37.48 | 0.00 | 13.32 | Feb 23, 2054 | 5.50 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 37.46 | 0.00 | 0.00 | nan | 0.00 |
| IBEX | IBEX LTD | Industrials | Equity | 37.46 | 0.00 | 0.00 | nan | 0.00 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 37.46 | 0.00 | 0.00 | nan | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 37.46 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 37.41 | 0.00 | 13.53 | Mar 01, 2053 | 4.88 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 37.37 | 0.00 | 0.00 | nan | 0.00 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 37.31 | 0.00 | 0.00 | nan | 0.00 |
| ARKO | ARKO | Consumer Discretionary | Equity | 37.31 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 37.29 | 0.00 | 16.45 | Apr 28, 2061 | 3.40 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 37.28 | 0.00 | 12.09 | Apr 01, 2050 | 6.60 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 37.25 | 0.00 | 14.20 | Sep 15, 2052 | 4.09 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 37.23 | 0.00 | 12.73 | Nov 15, 2053 | 6.70 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 37.23 | 0.00 | 13.64 | Mar 15, 2055 | 5.70 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 37.22 | 0.00 | 12.98 | Jun 01, 2053 | 5.90 |
| MPLX | MPLX LP | Energy | Fixed Income | 37.21 | 0.00 | 12.39 | Apr 15, 2048 | 4.70 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 37.20 | 0.00 | 13.17 | May 15, 2055 | 6.05 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 37.20 | 0.00 | 11.20 | Mar 14, 2044 | 5.25 |
| CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 37.19 | 0.00 | 0.00 | nan | 0.00 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 37.18 | 0.00 | 0.00 | nan | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 37.18 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 37.15 | 0.00 | 8.66 | Jan 25, 2039 | 6.30 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 37.09 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 37.05 | 0.00 | 10.82 | Jun 01, 2041 | 3.50 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 37.04 | 0.00 | 13.55 | Mar 22, 2053 | 5.05 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 37.02 | 0.00 | 11.02 | Jul 09, 2040 | 3.02 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 37.00 | 0.00 | 0.00 | nan | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 37.00 | 0.00 | 0.00 | nan | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 37.00 | 0.00 | 0.00 | nan | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 37.00 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 36.99 | 0.00 | 13.43 | Nov 15, 2055 | 5.70 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 36.98 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 36.97 | 0.00 | 11.29 | Mar 15, 2044 | 4.85 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 36.97 | 0.00 | 8.75 | Mar 01, 2039 | 7.00 |
| GTN | GRAY MEDIA INC | Communication | Equity | 36.95 | 0.00 | 0.00 | nan | 0.00 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 36.92 | 0.00 | 0.00 | nan | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 36.90 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 36.90 | 0.00 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 36.90 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 36.87 | 0.00 | 15.58 | Dec 10, 2051 | 2.75 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 36.81 | 0.00 | 0.00 | nan | 0.00 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 36.81 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 36.78 | 0.00 | 14.31 | Apr 15, 2053 | 4.50 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 36.78 | 0.00 | 0.00 | nan | 0.00 |
| KIN | KINEPOLIS NV | Communication | Equity | 36.78 | 0.00 | 0.00 | nan | 0.00 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 36.77 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 36.73 | 0.00 | 15.55 | Sep 15, 2050 | 2.50 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 36.73 | 0.00 | 12.50 | Jun 06, 2047 | 4.67 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 36.72 | 0.00 | 12.29 | Nov 03, 2045 | 4.35 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 36.72 | 0.00 | 0.00 | nan | 0.00 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 36.68 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 36.66 | 0.00 | 14.34 | Aug 08, 2052 | 3.95 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 36.64 | 0.00 | 15.14 | Dec 02, 2051 | 3.10 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 36.63 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 36.62 | 0.00 | 13.29 | May 15, 2055 | 4.38 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 36.61 | 0.00 | 13.56 | May 14, 2055 | 5.95 |
| KODK | EASTMAN KODAK | Information Technology | Equity | 36.59 | 0.00 | 0.00 | nan | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 36.57 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 36.57 | 0.00 | 10.36 | Apr 22, 2041 | 3.11 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 36.53 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36.49 | 0.00 | 14.25 | Feb 05, 2050 | 3.25 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 36.42 | 0.00 | 13.75 | Aug 01, 2050 | 3.50 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 36.38 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 36.35 | 0.00 | 14.85 | May 01, 2065 | 5.80 |
| 8454 | MOMO COM INC | Consumer Discretionary | Equity | 36.35 | 0.00 | 0.00 | nan | 0.00 |
| HEG | HEG LTD | Industrials | Equity | 36.35 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 36.31 | 0.00 | 13.74 | Mar 15, 2055 | 5.50 |
| SRTA | STRATA CRITICAL MEDICAL INC CLASS | Health Care | Equity | 36.29 | 0.00 | 0.00 | nan | 0.00 |
| FEIM | FREQUENCY ELECTRONICS INC | Information Technology | Equity | 36.26 | 0.00 | 0.00 | nan | 0.00 |
| 6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 36.25 | 0.00 | 0.00 | nan | 0.00 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 36.25 | 0.00 | 0.00 | nan | 0.00 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 36.25 | 0.00 | 0.00 | nan | 0.00 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 36.25 | 0.00 | 0.00 | nan | 0.00 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 36.25 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 36.19 | 0.00 | 11.96 | May 26, 2045 | 4.60 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 36.16 | 0.00 | 0.00 | nan | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 36.16 | 0.00 | 0.00 | nan | 0.00 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 36.16 | 0.00 | 0.00 | nan | 0.00 |
| FRBA | FIRST BANK | Financials | Equity | 36.14 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 36.13 | 0.00 | 9.24 | Oct 15, 2038 | 4.60 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 36.10 | 0.00 | 12.74 | May 20, 2047 | 4.30 |
| CDZI | CADIZ INC | Utilities | Equity | 36.08 | 0.00 | 0.00 | nan | 0.00 |
| NEWT | NEWTEKONE INC | Financials | Equity | 36.08 | 0.00 | 0.00 | nan | 0.00 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 36.07 | 0.00 | 0.00 | nan | 0.00 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 36.07 | 0.00 | 0.00 | nan | 0.00 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 36.07 | 0.00 | 0.00 | nan | 0.00 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 36.07 | 0.00 | 0.00 | nan | 0.00 |
| SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 35.98 | 0.00 | 10.94 | Mar 16, 2047 | 7.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 35.98 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 35.96 | 0.00 | 13.80 | Apr 01, 2052 | 4.25 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 35.89 | 0.00 | 16.35 | Nov 24, 2070 | 3.50 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 35.88 | 0.00 | 0.00 | nan | 0.00 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 35.88 | 0.00 | 0.00 | nan | 0.00 |
| WTBA | WEST BANCORPORATION INC | Financials | Equity | 35.84 | 0.00 | 0.00 | nan | 0.00 |
| NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 35.79 | 0.00 | 0.00 | nan | 0.00 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 35.79 | 0.00 | 0.00 | nan | 0.00 |
| 035760 | CJ ENM LTD | Communication | Equity | 35.79 | 0.00 | 0.00 | nan | 0.00 |
| 6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 35.79 | 0.00 | 0.00 | nan | 0.00 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 35.76 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 35.75 | 0.00 | 13.09 | Jun 15, 2048 | 4.25 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 35.75 | 0.00 | 14.04 | Nov 15, 2049 | 3.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 35.73 | 0.00 | 12.76 | Jul 15, 2046 | 3.40 |
| PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 35.73 | 0.00 | 10.66 | May 20, 2043 | 5.63 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 35.71 | 0.00 | 9.95 | Mar 23, 2040 | 4.63 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 35.70 | 0.00 | 14.77 | Sep 01, 2049 | 2.75 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 35.70 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 35.66 | 0.00 | 12.98 | Mar 14, 2052 | 4.95 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 35.63 | 0.00 | 11.92 | Jun 15, 2047 | 5.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 35.60 | 0.00 | 11.35 | Feb 01, 2044 | 4.85 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 35.60 | 0.00 | 0.00 | nan | 0.00 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 35.58 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 35.55 | 0.00 | 14.65 | Aug 15, 2062 | 4.65 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 35.49 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 35.47 | 0.00 | 14.35 | Nov 24, 2050 | 3.25 |
| GOGO | GOGO INC | Communication | Equity | 35.46 | 0.00 | 0.00 | nan | 0.00 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 35.43 | 0.00 | 13.15 | May 15, 2054 | 5.95 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 35.42 | 0.00 | 0.00 | nan | 0.00 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 35.42 | 0.00 | 0.00 | nan | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 35.42 | 0.00 | 0.00 | nan | 0.00 |
| IPI | INTREPID POTASH INC | Materials | Equity | 35.40 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 35.40 | 0.00 | 12.43 | Mar 01, 2047 | 4.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 35.40 | 0.00 | 12.77 | Sep 15, 2048 | 4.52 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 35.38 | 0.00 | 13.12 | Oct 15, 2054 | 5.60 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 35.37 | 0.00 | 13.85 | Apr 01, 2061 | 3.85 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 35.36 | 0.00 | 14.68 | Feb 09, 2051 | 3.15 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 35.36 | 0.00 | 10.74 | Nov 08, 2042 | 5.25 |
| DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 35.35 | 0.00 | 12.13 | Sep 25, 2048 | 5.63 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 35.34 | 0.00 | 0.00 | nan | 0.00 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 35.32 | 0.00 | 0.00 | nan | 0.00 |
| NINV | NATIONAL INVEST | Financials | Equity | 35.32 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 35.32 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 35.31 | 0.00 | 0.00 | nan | 0.00 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 35.31 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 35.29 | 0.00 | 13.29 | Feb 15, 2053 | 5.13 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 35.24 | 0.00 | 8.85 | Apr 23, 2039 | 4.41 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 35.24 | 0.00 | 13.71 | Jun 15, 2053 | 5.25 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 35.23 | 0.00 | 0.00 | nan | 0.00 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 35.23 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 35.17 | 0.00 | 14.37 | Apr 06, 2050 | 3.25 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 35.16 | 0.00 | 13.38 | Feb 05, 2054 | 5.30 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 35.14 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 35.13 | 0.00 | 12.80 | Mar 16, 2047 | 4.20 |
| FOXA | FOX CORP | Communications | Fixed Income | 35.06 | 0.00 | 12.07 | Jan 25, 2049 | 5.58 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 35.05 | 0.00 | 0.00 | nan | 0.00 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 35.05 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 35.03 | 0.00 | 13.31 | Jun 01, 2052 | 3.90 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 35.01 | 0.00 | 12.24 | May 15, 2046 | 4.70 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 34.96 | 0.00 | 12.48 | Sep 28, 2048 | 5.10 |
| ITIC | INVESTORS TITLE | Financials | Equity | 34.95 | 0.00 | 0.00 | nan | 0.00 |
| VS | VS INDUSTRY | Information Technology | Equity | 34.95 | 0.00 | 0.00 | nan | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 34.95 | 0.00 | 0.00 | nan | 0.00 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 34.95 | 0.00 | 0.00 | nan | 0.00 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 34.92 | 0.00 | 0.00 | nan | 0.00 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 34.90 | 0.00 | 0.00 | nan | 0.00 |
| MCS | THE MARCUS CORP | Communication | Equity | 34.89 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 34.88 | 0.00 | 10.76 | Aug 11, 2046 | 5.86 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 34.87 | 0.00 | 11.14 | Feb 15, 2041 | 3.00 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 34.86 | 0.00 | 0.00 | nan | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 34.86 | 0.00 | 0.00 | nan | 0.00 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 34.80 | 0.00 | 0.00 | nan | 0.00 |
| RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 34.80 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 34.80 | 0.00 | 10.69 | Jun 04, 2042 | 5.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 34.77 | 0.00 | 14.02 | Mar 01, 2052 | 3.88 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 34.77 | 0.00 | 0.00 | nan | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 34.77 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 34.75 | 0.00 | 14.88 | Feb 26, 2064 | 5.35 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 34.74 | 0.00 | 0.00 | nan | 0.00 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 34.74 | 0.00 | 0.00 | nan | 0.00 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 34.73 | 0.00 | 9.42 | Feb 23, 2042 | 6.51 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 34.70 | 0.00 | 7.71 | Feb 09, 2036 | 5.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 34.69 | 0.00 | 12.96 | Nov 01, 2046 | 3.75 |
| IFCI | IFCI LTD | Financials | Equity | 34.67 | 0.00 | 0.00 | nan | 0.00 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 34.62 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 34.56 | 0.00 | 11.13 | Dec 15, 2045 | 6.13 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 34.51 | 0.00 | 8.45 | Jul 15, 2036 | 3.20 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 34.49 | 0.00 | 0.00 | nan | 0.00 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 34.49 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 34.47 | 0.00 | 10.14 | May 03, 2042 | 6.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 34.45 | 0.00 | 9.56 | Nov 30, 2039 | 5.60 |
| OEC | ORION SA | Materials | Equity | 34.41 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 34.41 | 0.00 | 12.60 | Feb 01, 2049 | 4.80 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 34.39 | 0.00 | 0.00 | nan | 0.00 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 34.39 | 0.00 | 0.00 | nan | 0.00 |
| 2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 34.39 | 0.00 | 0.00 | nan | 0.00 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 34.39 | 0.00 | 0.00 | nan | 0.00 |
| BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 34.35 | 0.00 | 0.00 | nan | 0.00 |
| OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 34.35 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 34.35 | 0.00 | 12.35 | May 19, 2046 | 4.10 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 34.34 | 0.00 | 13.05 | Dec 15, 2047 | 4.08 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 34.34 | 0.00 | 13.12 | Apr 05, 2054 | 5.95 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 34.33 | 0.00 | 16.99 | Mar 17, 2062 | 3.04 |
| MA | MASTERCARD INC | Technology | Fixed Income | 34.31 | 0.00 | 13.86 | Mar 26, 2050 | 3.85 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 34.30 | 0.00 | 12.88 | May 04, 2047 | 4.05 |
| 6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 34.30 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 34.29 | 0.00 | 12.69 | Sep 01, 2054 | 6.05 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 34.28 | 0.00 | 14.36 | Apr 22, 2051 | 3.84 |
| 6996 | NICHICON CORP | Information Technology | Equity | 34.27 | 0.00 | 0.00 | nan | 0.00 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 34.27 | 0.00 | 0.00 | nan | 0.00 |
| OCI | OCI NV | Materials | Equity | 34.27 | 0.00 | 0.00 | nan | 0.00 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 34.27 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 34.26 | 0.00 | 12.75 | Aug 15, 2054 | 6.27 |
| ABX | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 34.23 | 0.00 | 0.00 | nan | 0.00 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 34.21 | 0.00 | 0.00 | nan | 0.00 |
| VSTM | VERASTEM INC | Health Care | Equity | 34.20 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 34.19 | 0.00 | 13.24 | Sep 12, 2047 | 3.75 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 34.18 | 0.00 | 10.81 | Feb 04, 2041 | 3.40 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 34.12 | 0.00 | 8.89 | Apr 22, 2039 | 4.46 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 34.12 | 0.00 | 0.00 | nan | 0.00 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 34.11 | 0.00 | 0.00 | nan | 0.00 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 34.11 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 34.09 | 0.00 | 13.63 | May 22, 2054 | 5.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 34.07 | 0.00 | 12.73 | Feb 06, 2047 | 4.25 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 34.07 | 0.00 | 13.25 | May 20, 2053 | 6.00 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 34.02 | 0.00 | 0.00 | nan | 0.00 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 34.02 | 0.00 | 0.00 | nan | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 34.02 | 0.00 | 0.00 | nan | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 34.02 | 0.00 | 0.00 | nan | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 34.02 | 0.00 | 0.00 | nan | 0.00 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 34.01 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 33.94 | 0.00 | 14.63 | Jul 09, 2050 | 3.17 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 33.93 | 0.00 | 0.00 | nan | 0.00 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 33.93 | 0.00 | 0.00 | nan | 0.00 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 33.93 | 0.00 | 0.00 | nan | 0.00 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 33.93 | 0.00 | 0.00 | nan | 0.00 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 33.90 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 33.81 | 0.00 | 9.80 | Jul 15, 2041 | 5.60 |
| MET | METLIFE INC | Insurance | Fixed Income | 33.80 | 0.00 | 9.77 | Feb 06, 2041 | 5.88 |
| CBNK | CAPITAL BANCORP INC | Financials | Equity | 33.79 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 33.74 | 0.00 | 11.60 | May 18, 2043 | 4.15 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 33.74 | 0.00 | 10.12 | Aug 15, 2039 | 3.50 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 33.74 | 0.00 | 0.00 | nan | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 33.74 | 0.00 | 0.00 | nan | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 33.74 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 33.73 | 0.00 | 10.59 | Feb 21, 2040 | 3.15 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 33.72 | 0.00 | 14.35 | May 15, 2064 | 5.50 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 33.70 | 0.00 | 10.89 | Sep 16, 2040 | 3.20 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 33.70 | 0.00 | 7.87 | Jul 30, 2036 | 5.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 33.67 | 0.00 | 13.33 | Feb 27, 2053 | 5.38 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 33.65 | 0.00 | 13.49 | Jun 15, 2054 | 5.65 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 33.65 | 0.00 | 0.00 | nan | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 33.65 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 33.63 | 0.00 | 12.39 | May 30, 2048 | 5.25 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 33.61 | 0.00 | 0.00 | nan | 0.00 |
| LBRX | LB PHARMACEUTICALS INC | Health Care | Equity | 33.61 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 33.58 | 0.00 | 13.49 | May 15, 2054 | 5.70 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 33.58 | 0.00 | 9.37 | Apr 15, 2040 | 6.30 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 33.56 | 0.00 | 0.00 | nan | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 33.56 | 0.00 | 0.00 | nan | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 33.56 | 0.00 | 0.00 | nan | 0.00 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 33.55 | 0.00 | 0.00 | nan | 0.00 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 33.55 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 33.55 | 0.00 | 8.69 | Aug 01, 2039 | 7.13 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 33.54 | 0.00 | 12.76 | Feb 15, 2048 | 4.25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 33.52 | 0.00 | 12.50 | Sep 08, 2053 | 6.30 |
| C | CITIGROUP INC | Banking | Fixed Income | 33.48 | 0.00 | 9.37 | Mar 26, 2041 | 5.32 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 33.47 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 33.47 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 33.47 | 0.00 | 0.00 | nan | 0.00 |
| BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 33.46 | 0.00 | 0.00 | nan | 0.00 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 33.46 | 0.00 | 0.00 | nan | 0.00 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 33.43 | 0.00 | 0.00 | nan | 0.00 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 33.43 | 0.00 | 0.00 | nan | 0.00 |
| BCML | BAYCOM CORP | Financials | Equity | 33.40 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 33.37 | 0.00 | 12.80 | Dec 01, 2047 | 4.38 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 33.37 | 0.00 | 8.07 | May 14, 2036 | 4.30 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 33.37 | 0.00 | 0.00 | nan | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 33.37 | 0.00 | 0.00 | nan | 0.00 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 33.34 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 33.34 | 0.00 | 13.73 | Feb 27, 2053 | 4.88 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 33.33 | 0.00 | 8.33 | Oct 15, 2037 | 6.30 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 33.33 | 0.00 | 11.32 | Jul 08, 2044 | 4.50 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 33.32 | 0.00 | 11.85 | May 20, 2045 | 4.80 |
| ONIT | ONITY GROUP INC | Financials | Equity | 33.31 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 33.30 | 0.00 | 14.17 | Mar 15, 2052 | 3.80 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 33.28 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33.27 | 0.00 | 12.27 | Aug 02, 2053 | 7.08 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 33.27 | 0.00 | 13.94 | May 13, 2054 | 5.30 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 33.25 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 33.25 | 0.00 | 12.69 | Sep 01, 2046 | 3.75 |
| TRC | TEJON RANCH | Real Estate | Equity | 33.22 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 33.22 | 0.00 | 9.41 | Sep 15, 2038 | 4.10 |
| RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 33.19 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 33.19 | 0.00 | 12.42 | Aug 15, 2046 | 4.13 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 33.19 | 0.00 | 0.00 | nan | 0.00 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 33.19 | 0.00 | 0.00 | nan | 0.00 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 33.19 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 33.16 | 0.00 | 12.06 | Oct 14, 2052 | 7.75 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 33.15 | 0.00 | 15.07 | Oct 01, 2050 | 2.80 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 33.14 | 0.00 | 13.52 | Sep 01, 2055 | 5.70 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 33.13 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 33.13 | 0.00 | 12.82 | Oct 15, 2055 | 6.25 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 33.10 | 0.00 | 15.21 | Feb 15, 2066 | 5.60 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 33.09 | 0.00 | 0.00 | nan | 0.00 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 33.09 | 0.00 | 0.00 | nan | 0.00 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 33.07 | 0.00 | 0.00 | nan | 0.00 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 33.01 | 0.00 | 0.00 | nan | 0.00 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 33.00 | 0.00 | 0.00 | nan | 0.00 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 33.00 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 32.99 | 0.00 | 11.32 | Apr 01, 2045 | 5.20 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 32.92 | 0.00 | 13.17 | Jun 05, 2054 | 6.05 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 32.92 | 0.00 | 13.77 | Feb 10, 2063 | 5.90 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 32.91 | 0.00 | 0.00 | nan | 0.00 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 32.89 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 32.88 | 0.00 | 13.49 | Nov 15, 2055 | 5.88 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 32.88 | 0.00 | 10.18 | Nov 15, 2041 | 5.25 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 32.84 | 0.00 | 12.28 | Nov 15, 2053 | 7.25 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 32.81 | 0.00 | 11.85 | Jan 19, 2055 | 7.13 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 32.81 | 0.00 | 15.94 | Dec 13, 2051 | 2.61 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 32.81 | 0.00 | 0.00 | nan | 0.00 |
| NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 32.80 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 32.79 | 0.00 | 9.53 | Sep 24, 2038 | 3.90 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 32.78 | 0.00 | 11.35 | Mar 15, 2042 | 3.55 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 32.77 | 0.00 | 12.49 | Apr 01, 2054 | 6.25 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 32.74 | 0.00 | 9.20 | Dec 16, 2039 | 6.85 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 32.72 | 0.00 | 0.00 | nan | 0.00 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 32.72 | 0.00 | 0.00 | nan | 0.00 |
| 3515 | ASROCK INC | Information Technology | Equity | 32.72 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 32.71 | 0.00 | 10.94 | Mar 15, 2042 | 4.30 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 32.70 | 0.00 | 14.16 | Mar 13, 2051 | 3.70 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 32.68 | 0.00 | 16.51 | May 12, 2061 | 3.25 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 32.67 | 0.00 | 14.00 | Jun 30, 2062 | 3.95 |
| KLAC | KLA CORP | Technology | Fixed Income | 32.67 | 0.00 | 13.39 | Jul 15, 2052 | 4.95 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 32.66 | 0.00 | 12.53 | Sep 16, 2046 | 3.88 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 32.63 | 0.00 | 0.00 | nan | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 32.63 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 32.63 | 0.00 | 0.00 | nan | 0.00 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 32.63 | 0.00 | 0.00 | nan | 0.00 |
| EB | EVENTBRITE CLASS A INC | Communication | Equity | 32.62 | 0.00 | 0.00 | nan | 0.00 |
| PAT | PATRIZIA | Real Estate | Equity | 32.60 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 32.60 | 0.00 | 14.76 | Sep 10, 2064 | 5.42 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 32.57 | 0.00 | 13.84 | Oct 15, 2055 | 5.55 |
| CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 32.56 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 32.56 | 0.00 | 11.18 | Nov 03, 2042 | 2.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 32.56 | 0.00 | 12.61 | May 11, 2047 | 4.10 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 32.54 | 0.00 | 0.00 | nan | 0.00 |
| RXST | RXSIGHT INC | Health Care | Equity | 32.53 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 32.51 | 0.00 | 9.67 | Feb 01, 2042 | 6.50 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 32.51 | 0.00 | 13.31 | Feb 02, 2052 | 4.38 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 32.50 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 32.50 | 0.00 | 13.22 | Apr 01, 2051 | 3.70 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 32.49 | 0.00 | 12.39 | Apr 20, 2048 | 5.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 32.47 | 0.00 | 13.87 | Jan 15, 2056 | 5.45 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 32.46 | 0.00 | 11.40 | Feb 15, 2045 | 5.10 |
| AAPL | APPLE INC | Technology | Fixed Income | 32.42 | 0.00 | 13.42 | Nov 13, 2047 | 3.75 |
| MET | METLIFE INC | Insurance | Fixed Income | 32.42 | 0.00 | 12.15 | Mar 01, 2045 | 4.05 |
| CBAN | COLONY BANKCORP INC | Financials | Equity | 32.41 | 0.00 | 0.00 | nan | 0.00 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 32.39 | 0.00 | 0.00 | nan | 0.00 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 32.39 | 0.00 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 32.36 | 0.00 | 13.65 | Sep 15, 2054 | 5.35 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 32.35 | 0.00 | 0.00 | nan | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 32.35 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 32.32 | 0.00 | 12.39 | Jan 10, 2047 | 4.95 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 32.32 | 0.00 | 13.34 | Mar 15, 2054 | 5.55 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 32.29 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 32.29 | 0.00 | 8.18 | Aug 15, 2037 | 6.50 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 32.29 | 0.00 | 13.25 | Apr 30, 2054 | 5.90 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 32.28 | 0.00 | 14.01 | Jul 15, 2051 | 3.50 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 32.26 | 0.00 | 0.00 | nan | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 32.26 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.25 | 0.00 | 12.38 | Sep 20, 2047 | 4.70 |
| HES | HESS CORP | Energy | Fixed Income | 32.23 | 0.00 | 9.92 | Feb 15, 2041 | 5.60 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 32.18 | 0.00 | 0.00 | nan | 0.00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 32.18 | 0.00 | 0.00 | nan | 0.00 |
| GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 32.16 | 0.00 | 0.00 | nan | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 32.16 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 32.15 | 0.00 | 15.11 | Apr 21, 2060 | 4.80 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 32.13 | 0.00 | 9.14 | Jun 25, 2038 | 4.63 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 32.09 | 0.00 | 13.10 | May 15, 2054 | 5.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 32.08 | 0.00 | 14.57 | Apr 15, 2052 | 3.63 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 32.08 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 32.07 | 0.00 | 7.98 | Feb 01, 2037 | 5.85 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 32.07 | 0.00 | 0.00 | nan | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 32.07 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 32.06 | 0.00 | 15.03 | Apr 01, 2062 | 4.45 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 32.01 | 0.00 | 13.02 | Sep 15, 2054 | 5.95 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 32.01 | 0.00 | 13.28 | Feb 28, 2053 | 5.25 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 32.00 | 0.00 | 14.05 | Feb 15, 2051 | 3.75 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 31.98 | 0.00 | 14.09 | Apr 05, 2050 | 3.58 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 31.98 | 0.00 | 12.74 | Mar 15, 2049 | 4.90 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 31.98 | 0.00 | 0.00 | nan | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 31.98 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 31.97 | 0.00 | 8.69 | Jun 15, 2038 | 6.40 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 31.95 | 0.00 | 12.87 | Jun 19, 2049 | 4.88 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 31.94 | 0.00 | 11.58 | Jun 15, 2044 | 4.85 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 31.93 | 0.00 | 13.22 | Aug 15, 2052 | 5.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 31.90 | 0.00 | 12.97 | Jun 02, 2055 | 6.38 |
| ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 31.89 | 0.00 | 8.08 | Sep 15, 2037 | 6.80 |
| AAPL | APPLE INC | Technology | Fixed Income | 31.87 | 0.00 | 11.70 | Feb 08, 2041 | 2.38 |
| C | CITIGROUP INC | Banking | Fixed Income | 31.87 | 0.00 | 7.69 | Aug 25, 2036 | 6.13 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 31.85 | 0.00 | 10.78 | Mar 15, 2046 | 6.60 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 31.82 | 0.00 | 0.00 | nan | 0.00 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 31.79 | 0.00 | 0.00 | nan | 0.00 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 31.79 | 0.00 | 0.00 | nan | 0.00 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 31.79 | 0.00 | 0.00 | nan | 0.00 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 31.79 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 31.76 | 0.00 | 14.34 | Apr 15, 2050 | 3.35 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 31.76 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 31.73 | 0.00 | 7.82 | Oct 27, 2036 | 6.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 31.73 | 0.00 | 12.84 | Oct 15, 2052 | 6.10 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 31.70 | 0.00 | 0.00 | nan | 0.00 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 31.70 | 0.00 | 0.00 | nan | 0.00 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 31.67 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 31.65 | 0.00 | 14.08 | Nov 15, 2055 | 5.30 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 31.62 | 0.00 | 14.95 | Jul 15, 2051 | 2.90 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 31.61 | 0.00 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 31.59 | 0.00 | 8.93 | Nov 01, 2038 | 5.30 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 31.59 | 0.00 | 11.12 | Apr 08, 2044 | 5.50 |
| JBSNV | JBS NV | Consumer Non-Cyclical | Fixed Income | 31.58 | 0.00 | 7.40 | Jan 15, 2036 | 5.50 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 31.58 | 0.00 | 13.61 | Oct 15, 2050 | 3.95 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 31.58 | 0.00 | 13.74 | Oct 15, 2054 | 5.35 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 31.52 | 0.00 | 11.97 | Mar 01, 2049 | 5.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 31.51 | 0.00 | 13.48 | Mar 22, 2050 | 4.00 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 31.50 | 0.00 | 11.02 | Apr 08, 2043 | 5.06 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 31.49 | 0.00 | 12.79 | Apr 01, 2055 | 6.20 |
| AAPL | APPLE INC | Technology | Fixed Income | 31.46 | 0.00 | 15.64 | Aug 20, 2050 | 2.40 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 31.45 | 0.00 | 13.14 | Jun 15, 2047 | 3.90 |
| NPB | NORTHPOINTE BANCSHARES INC | Financials | Equity | 31.40 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 31.39 | 0.00 | 9.43 | Mar 30, 2040 | 6.06 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 31.38 | 0.00 | 13.64 | Sep 15, 2055 | 5.70 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 31.37 | 0.00 | 13.84 | Feb 15, 2055 | 5.20 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 31.37 | 0.00 | 0.00 | nan | 0.00 |
| PTC | PTC INDIA LTD | Utilities | Equity | 31.33 | 0.00 | 0.00 | nan | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 31.33 | 0.00 | 0.00 | nan | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 31.33 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 31.33 | 0.00 | 12.84 | May 01, 2047 | 4.15 |
| MET | METLIFE INC | Insurance | Fixed Income | 31.29 | 0.00 | 11.15 | Aug 13, 2042 | 4.13 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 31.26 | 0.00 | 11.46 | Aug 04, 2045 | 5.25 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 31.24 | 0.00 | 12.86 | Jun 15, 2048 | 4.56 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 31.24 | 0.00 | 12.82 | Mar 01, 2055 | 6.15 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 31.23 | 0.00 | 12.04 | Jun 15, 2046 | 4.75 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 31.22 | 0.00 | 13.82 | Jul 21, 2052 | 2.97 |
| CNDT | CONDUENT INC | Industrials | Equity | 31.22 | 0.00 | 0.00 | nan | 0.00 |
| MBI | MBIA INC | Financials | Equity | 31.22 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 31.21 | 0.00 | 10.95 | May 17, 2042 | 4.88 |
| KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 31.14 | 0.00 | 0.00 | nan | 0.00 |
| CFP | CANFOR CORP | Materials | Equity | 31.14 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 31.09 | 0.00 | 7.55 | Jan 15, 2036 | 5.25 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 31.06 | 0.00 | 10.73 | Sep 26, 2045 | 5.88 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 31.06 | 0.00 | 17.31 | Jun 03, 2060 | 2.70 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 31.05 | 0.00 | 0.00 | nan | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 31.05 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 31.04 | 0.00 | 13.01 | Jun 22, 2050 | 4.00 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 31.04 | 0.00 | 0.00 | nan | 0.00 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 31.01 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 30.99 | 0.00 | 14.17 | May 10, 2053 | 4.85 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 30.98 | 0.00 | 7.28 | Jan 25, 2036 | 6.10 |
| 112040 | WEM ADE LTD | Communication | Equity | 30.96 | 0.00 | 0.00 | nan | 0.00 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 30.96 | 0.00 | 0.00 | nan | 0.00 |
| NXI | NEXITY SA | Real Estate | Equity | 30.93 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 30.92 | 0.00 | 8.77 | Sep 15, 2039 | 7.45 |
| 067160 | SOOP LTD | Communication | Equity | 30.86 | 0.00 | 0.00 | nan | 0.00 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 30.86 | 0.00 | 0.00 | nan | 0.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 30.82 | 0.00 | 12.60 | Jun 01, 2047 | 4.50 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 30.77 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 30.76 | 0.00 | 8.72 | Apr 01, 2038 | 5.15 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 30.75 | 0.00 | 8.20 | Jan 25, 2038 | 6.40 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 30.72 | 0.00 | 9.43 | Mar 01, 2041 | 6.50 |
| BYS | BYSTRONIC AG | Industrials | Equity | 30.72 | 0.00 | 0.00 | nan | 0.00 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 30.68 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 30.68 | 0.00 | 13.47 | Apr 01, 2050 | 4.20 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 30.63 | 0.00 | 13.98 | Apr 18, 2064 | 5.90 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 30.63 | 0.00 | 10.52 | Sep 15, 2042 | 4.50 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 30.62 | 0.00 | 15.13 | May 15, 2051 | 2.85 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 30.62 | 0.00 | 13.67 | Feb 01, 2055 | 5.30 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 30.59 | 0.00 | 0.00 | nan | 0.00 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 30.58 | 0.00 | 0.00 | nan | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 30.58 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 30.58 | 0.00 | 11.59 | Oct 24, 2048 | 6.38 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 30.56 | 0.00 | 11.36 | Oct 01, 2040 | 2.60 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 30.55 | 0.00 | 11.54 | Dec 15, 2042 | 4.07 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 30.51 | 0.00 | 0.00 | nan | 0.00 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 30.49 | 0.00 | 0.00 | nan | 0.00 |
| KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 30.49 | 0.00 | 0.00 | nan | 0.00 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 30.49 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 30.49 | 0.00 | 12.28 | May 13, 2046 | 4.60 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 30.48 | 0.00 | 14.50 | Jan 13, 2051 | 3.60 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 30.48 | 0.00 | 10.05 | Apr 15, 2040 | 4.38 |
| RC | READY CAPITAL CORP | Financials | Equity | 30.47 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 30.43 | 0.00 | 10.10 | Apr 01, 2040 | 4.13 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 30.41 | 0.00 | 10.62 | Oct 01, 2040 | 3.38 |
| 1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 30.40 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 30.39 | 0.00 | 12.31 | Apr 01, 2053 | 6.70 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 30.35 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 30.33 | 0.00 | 13.50 | Apr 01, 2053 | 5.30 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 30.33 | 0.00 | 8.21 | Apr 15, 2037 | 5.50 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 30.30 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 30.29 | 0.00 | 14.71 | Oct 15, 2050 | 3.00 |
| DENN | DENNYS CORP | Consumer Discretionary | Equity | 30.29 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 30.26 | 0.00 | 7.55 | Mar 23, 2037 | 5.01 |
| CTGO | CONTANGO ORE INC | Materials | Equity | 30.26 | 0.00 | 0.00 | nan | 0.00 |
| FNLC | FIRST BANCORP INC | Financials | Equity | 30.26 | 0.00 | 0.00 | nan | 0.00 |
| MVBF | MVB FINANCIAL CORP | Financials | Equity | 30.26 | 0.00 | 0.00 | nan | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 30.21 | 0.00 | 0.00 | nan | 0.00 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 30.21 | 0.00 | 0.00 | nan | 0.00 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 30.21 | 0.00 | 0.00 | nan | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 30.21 | 0.00 | 0.00 | nan | 0.00 |
| PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 30.20 | 0.00 | 0.00 | nan | 0.00 |
| MNPR | MONOPAR THERAPEUTICS INC | Health Care | Equity | 30.17 | 0.00 | 0.00 | nan | 0.00 |
| TLS | TELOS CORPORATION CORP | Information Technology | Equity | 30.17 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 30.15 | 0.00 | 13.19 | Jul 15, 2048 | 3.80 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 30.15 | 0.00 | 12.69 | Sep 06, 2049 | 4.76 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 30.14 | 0.00 | 0.00 | nan | 0.00 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 30.09 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 30.08 | 0.00 | 12.86 | Dec 15, 2046 | 4.13 |
| HLLY | HOLLEY INC | Consumer Discretionary | Equity | 30.08 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 30.07 | 0.00 | 13.91 | Jun 01, 2054 | 5.20 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 30.06 | 0.00 | 12.38 | Sep 21, 2048 | 5.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 30.05 | 0.00 | 11.40 | Mar 11, 2041 | 2.88 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 30.03 | 0.00 | 0.00 | nan | 0.00 |
| 6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 30.03 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 30.02 | 0.00 | 10.08 | Nov 02, 2040 | 5.20 |
| MET | METLIFE INC | Insurance | Fixed Income | 29.99 | 0.00 | 13.36 | Jul 15, 2052 | 5.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 29.97 | 0.00 | 15.65 | Mar 15, 2062 | 3.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 29.96 | 0.00 | 13.00 | Feb 21, 2054 | 5.60 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 29.95 | 0.00 | 7.60 | Mar 15, 2036 | 5.80 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 29.93 | 0.00 | 0.00 | nan | 0.00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 29.93 | 0.00 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.93 | 0.00 | 11.90 | Jul 15, 2046 | 4.95 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 29.91 | 0.00 | 14.13 | Mar 15, 2051 | 3.60 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 29.88 | 0.00 | 15.47 | Nov 13, 2050 | 2.55 |
| CSX | CSX CORP | Transportation | Fixed Income | 29.88 | 0.00 | 8.16 | May 01, 2037 | 6.15 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 29.88 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 29.85 | 0.00 | 15.07 | May 17, 2063 | 5.15 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 29.85 | 0.00 | 13.57 | Jan 15, 2053 | 4.80 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 29.83 | 0.00 | 13.60 | Dec 01, 2054 | 5.65 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 29.82 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 29.81 | 0.00 | 11.48 | Jul 08, 2046 | 5.80 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 29.81 | 0.00 | 14.03 | Feb 10, 2063 | 5.75 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 29.79 | 0.00 | 0.00 | nan | 0.00 |
| 3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 29.75 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | CITY CEMENT | Materials | Equity | 29.75 | 0.00 | 0.00 | nan | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 29.75 | 0.00 | 0.00 | nan | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 29.75 | 0.00 | 0.00 | nan | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 29.75 | 0.00 | 0.00 | nan | 0.00 |
| DCTH | DELCATH SYS INC | Health Care | Equity | 29.73 | 0.00 | 0.00 | nan | 0.00 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 29.73 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 29.70 | 0.00 | 13.17 | May 15, 2048 | 4.15 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 29.70 | 0.00 | 11.09 | Feb 15, 2043 | 4.45 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 29.65 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 29.63 | 0.00 | 13.36 | Feb 10, 2055 | 5.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 29.62 | 0.00 | 12.66 | Mar 01, 2048 | 4.13 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 29.60 | 0.00 | 12.92 | May 01, 2050 | 5.25 |
| FSBW | FS BANCORP INC | Financials | Equity | 29.58 | 0.00 | 0.00 | nan | 0.00 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 29.56 | 0.00 | 0.00 | nan | 0.00 |
| 300720 | HANILCMT LTD | Materials | Equity | 29.56 | 0.00 | 0.00 | nan | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 29.56 | 0.00 | 0.00 | nan | 0.00 |
| NVEC | NVE CORP | Information Technology | Equity | 29.55 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 29.53 | 0.00 | 11.27 | May 28, 2040 | 2.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 29.53 | 0.00 | 8.44 | Jul 02, 2037 | 5.40 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 29.52 | 0.00 | 0.00 | nan | 0.00 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 29.52 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 29.51 | 0.00 | 17.56 | Aug 20, 2060 | 2.55 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 29.46 | 0.00 | 0.00 | nan | 0.00 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 29.46 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 29.45 | 0.00 | 7.00 | Jul 15, 2036 | 8.10 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 29.44 | 0.00 | 14.68 | Apr 15, 2064 | 5.50 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 29.43 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 29.41 | 0.00 | 15.59 | Aug 15, 2052 | 2.45 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 29.38 | 0.00 | 0.00 | nan | 0.00 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 29.38 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 29.38 | 0.00 | 13.51 | Mar 09, 2053 | 5.13 |
| MET | METLIFE INC | Insurance | Fixed Income | 29.35 | 0.00 | 11.36 | Nov 13, 2043 | 4.88 |
| MET | METLIFE INC | Insurance | Fixed Income | 29.35 | 0.00 | 13.53 | Jan 15, 2054 | 5.25 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 29.33 | 0.00 | 8.69 | Jan 14, 2038 | 5.88 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 29.32 | 0.00 | 11.49 | Sep 15, 2045 | 5.20 |
| BKKT | BAKKT HOLDINGS INC CLASS A | Financials | Equity | 29.31 | 0.00 | 0.00 | nan | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 29.28 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 29.28 | 0.00 | 12.77 | Jan 15, 2049 | 4.45 |
| GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 29.28 | 0.00 | 0.00 | nan | 0.00 |
| PKBK | PARKE BANCORP INC | Financials | Equity | 29.28 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 29.25 | 0.00 | 13.51 | Mar 03, 2053 | 5.05 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 29.25 | 0.00 | 0.00 | nan | 0.00 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 29.19 | 0.00 | 0.00 | nan | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 29.19 | 0.00 | 0.00 | nan | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 29.19 | 0.00 | 0.00 | nan | 0.00 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 29.19 | 0.00 | 0.00 | nan | 0.00 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 29.19 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 29.17 | 0.00 | 8.40 | Mar 15, 2038 | 6.25 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 29.17 | 0.00 | 14.16 | Apr 22, 2064 | 6.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 29.16 | 0.00 | 8.50 | Jun 01, 2038 | 6.80 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 29.14 | 0.00 | 12.91 | Nov 15, 2048 | 4.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 29.14 | 0.00 | 14.17 | Feb 21, 2050 | 3.38 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 29.10 | 0.00 | 0.00 | nan | 0.00 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 29.10 | 0.00 | 0.00 | nan | 0.00 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 29.10 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 29.09 | 0.00 | 12.85 | Sep 15, 2055 | 6.20 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 29.07 | 0.00 | 13.08 | Dec 15, 2048 | 4.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 29.07 | 0.00 | 12.02 | Nov 10, 2044 | 4.25 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 29.05 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 29.01 | 0.00 | 14.03 | Mar 15, 2056 | 5.55 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 29.01 | 0.00 | 0.00 | nan | 0.00 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 29.00 | 0.00 | 0.00 | nan | 0.00 |
| 6589 | EIRGENIX INC | Health Care | Equity | 29.00 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 29.00 | 0.00 | 11.52 | Apr 19, 2047 | 5.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 29.00 | 0.00 | 15.04 | Oct 15, 2065 | 5.65 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 28.99 | 0.00 | 11.22 | Mar 15, 2045 | 5.15 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 28.97 | 0.00 | 13.15 | Feb 08, 2051 | 3.83 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 28.97 | 0.00 | 11.46 | Oct 01, 2041 | 3.05 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 28.95 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 28.94 | 0.00 | 13.63 | Aug 15, 2049 | 3.70 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 28.93 | 0.00 | 10.63 | May 01, 2042 | 5.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 28.93 | 0.00 | 9.10 | Feb 01, 2038 | 3.80 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 28.93 | 0.00 | 11.20 | Jul 05, 2044 | 5.65 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 28.92 | 0.00 | 13.91 | Jan 25, 2052 | 2.80 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 28.91 | 0.00 | 0.00 | nan | 0.00 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 28.91 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 28.89 | 0.00 | 13.48 | Sep 08, 2053 | 5.50 |
| FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 28.86 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 28.85 | 0.00 | 10.93 | Dec 01, 2043 | 5.75 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 28.84 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 28.83 | 0.00 | 11.44 | Jun 17, 2041 | 3.06 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 28.83 | 0.00 | 0.00 | nan | 0.00 |
| SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 28.83 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 28.82 | 0.00 | 8.57 | Jan 26, 2039 | 6.88 |
| HUM | HUMANA INC | Insurance | Fixed Income | 28.81 | 0.00 | 12.97 | Apr 15, 2054 | 5.75 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 28.79 | 0.00 | 13.37 | Mar 07, 2049 | 4.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 28.78 | 0.00 | 13.40 | May 01, 2049 | 3.90 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 28.77 | 0.00 | 13.48 | Dec 01, 2061 | 4.40 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 28.77 | 0.00 | 9.10 | Jan 19, 2038 | 3.92 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 28.74 | 0.00 | 10.10 | May 30, 2041 | 5.70 |
| AGL | AGILON HEALTH | Health Care | Equity | 28.74 | 0.00 | 0.00 | nan | 0.00 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 28.72 | 0.00 | 0.00 | nan | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 28.72 | 0.00 | 0.00 | nan | 0.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 28.72 | 0.00 | 14.31 | Mar 27, 2050 | 3.38 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 28.70 | 0.00 | 15.18 | Jan 31, 2060 | 3.95 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 28.69 | 0.00 | 11.44 | Aug 11, 2061 | 5.13 |
| CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 28.69 | 0.00 | 11.26 | Apr 15, 2041 | 3.13 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 28.68 | 0.00 | 9.42 | Jun 15, 2039 | 5.13 |
| SATL | SATELLOGIC INC CLASS A | Industrials | Equity | 28.68 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 28.66 | 0.00 | 13.55 | May 01, 2053 | 5.40 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 28.66 | 0.00 | 11.56 | Sep 15, 2045 | 5.10 |
| AAPL | APPLE INC | Technology | Fixed Income | 28.65 | 0.00 | 15.43 | Aug 05, 2051 | 2.70 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 28.63 | 0.00 | 0.00 | nan | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 28.63 | 0.00 | 0.00 | nan | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 28.63 | 0.00 | 0.00 | nan | 0.00 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 28.63 | 0.00 | 0.00 | nan | 0.00 |
| MFEB | MFE B NV | Communication | Equity | 28.63 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 28.63 | 0.00 | 12.26 | Mar 16, 2046 | 4.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 28.62 | 0.00 | 13.29 | Mar 15, 2055 | 5.90 |
| MET | METLIFE INC | Insurance | Fixed Income | 28.61 | 0.00 | 4.92 | Dec 15, 2066 | 6.40 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 28.58 | 0.00 | 15.71 | Apr 13, 2062 | 4.10 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 28.58 | 0.00 | 12.70 | Jan 15, 2054 | 6.65 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 28.58 | 0.00 | 9.26 | Apr 16, 2040 | 6.75 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 28.57 | 0.00 | 8.74 | Jul 15, 2038 | 5.85 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 28.56 | 0.00 | 13.71 | Nov 15, 2054 | 5.70 |
| MPLT | MAPLIGHT THERAPEUTICS INC | Health Care | Equity | 28.56 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 28.55 | 0.00 | 11.91 | Apr 01, 2049 | 5.95 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 28.54 | 0.00 | 13.79 | Nov 15, 2054 | 5.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 28.49 | 0.00 | 14.07 | Sep 09, 2052 | 4.50 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 28.48 | 0.00 | 12.53 | May 23, 2053 | 6.90 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 28.45 | 0.00 | 0.00 | nan | 0.00 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 28.44 | 0.00 | 0.00 | nan | 0.00 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 28.38 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 28.35 | 0.00 | 0.00 | nan | 0.00 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 28.35 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 28.32 | 0.00 | 18.22 | Aug 15, 2060 | 2.25 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 28.30 | 0.00 | 8.29 | Sep 01, 2036 | 4.00 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 28.29 | 0.00 | 13.92 | May 15, 2050 | 3.75 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 28.28 | 0.00 | 13.06 | Sep 27, 2064 | 5.50 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 28.28 | 0.00 | 12.61 | Mar 15, 2049 | 5.10 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 28.26 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 28.24 | 0.00 | 7.51 | May 02, 2036 | 6.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 28.24 | 0.00 | 10.67 | Nov 15, 2041 | 4.63 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 28.20 | 0.00 | 13.66 | Nov 30, 2049 | 3.90 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 28.19 | 0.00 | 14.99 | Feb 22, 2062 | 4.40 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 28.19 | 0.00 | 13.90 | Nov 01, 2052 | 4.05 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 28.17 | 0.00 | 0.00 | nan | 0.00 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 28.17 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 28.17 | 0.00 | 13.74 | Jun 15, 2054 | 5.60 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 28.13 | 0.00 | 9.76 | Mar 15, 2041 | 5.88 |
| C | CITIGROUP INC | Banking | Fixed Income | 28.13 | 0.00 | 8.83 | Jan 24, 2039 | 3.88 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 28.09 | 0.00 | 12.33 | Feb 15, 2053 | 6.50 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 28.08 | 0.00 | 0.00 | nan | 0.00 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 28.08 | 0.00 | 0.00 | nan | 0.00 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 28.07 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 28.07 | 0.00 | 12.69 | Oct 01, 2054 | 6.05 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 28.07 | 0.00 | 10.96 | Feb 01, 2043 | 4.70 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 28.06 | 0.00 | 13.07 | Sep 30, 2047 | 3.85 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 28.06 | 0.00 | 14.96 | Feb 12, 2065 | 5.60 |
| TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 28.06 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 28.04 | 0.00 | 12.97 | Aug 01, 2054 | 5.95 |
| INTU | INTUIT INC | Technology | Fixed Income | 28.02 | 0.00 | 13.40 | Sep 15, 2053 | 5.50 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 28.00 | 0.00 | 11.79 | Jun 15, 2048 | 6.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 27.98 | 0.00 | 0.00 | nan | 0.00 |
| VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 27.98 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 27.96 | 0.00 | 11.38 | Apr 01, 2044 | 4.90 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 27.96 | 0.00 | 12.99 | Oct 15, 2055 | 6.10 |
| AAPL | APPLE INC | Technology | Fixed Income | 27.95 | 0.00 | 17.01 | Feb 08, 2061 | 2.80 |
| DMAC | DIAMEDICA THERAPEUTICS INC | Health Care | Equity | 27.94 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 27.93 | 0.00 | 11.54 | Sep 03, 2041 | 2.85 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 27.92 | 0.00 | 7.27 | Apr 01, 2036 | 6.60 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 27.89 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 27.89 | 0.00 | 13.60 | Aug 21, 2054 | 5.01 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 27.85 | 0.00 | 13.55 | Feb 20, 2054 | 5.45 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 27.85 | 0.00 | 13.67 | Sep 10, 2054 | 5.28 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 27.80 | 0.00 | 12.90 | Nov 15, 2053 | 6.50 |
| HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 27.79 | 0.00 | 0.00 | nan | 0.00 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 27.79 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 27.77 | 0.00 | 12.80 | Apr 01, 2063 | 5.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 27.77 | 0.00 | 13.25 | Apr 01, 2053 | 5.45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 27.76 | 0.00 | 13.60 | Jun 30, 2050 | 4.38 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 27.75 | 0.00 | 10.29 | Dec 01, 2041 | 5.65 |
| FSTR | LB FOSTER | Industrials | Equity | 27.73 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 27.71 | 0.00 | 10.95 | Feb 11, 2043 | 3.18 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 27.70 | 0.00 | 0.00 | nan | 0.00 |
| GBFH | GBANK FINL HLDGS INC | Financials | Equity | 27.70 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 27.67 | 0.00 | 10.94 | Jan 15, 2043 | 4.65 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 27.63 | 0.00 | 11.21 | Jul 09, 2044 | 5.84 |
| 6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 27.61 | 0.00 | 0.00 | nan | 0.00 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 27.61 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 27.59 | 0.00 | 10.84 | Jul 17, 2042 | 4.25 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 27.58 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 27.57 | 0.00 | 12.95 | Nov 15, 2052 | 6.15 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 27.57 | 0.00 | 11.99 | May 15, 2046 | 4.90 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 27.55 | 0.00 | 13.29 | Jan 31, 2050 | 4.20 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 27.54 | 0.00 | 14.34 | Aug 16, 2049 | 3.10 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 27.54 | 0.00 | 13.75 | Dec 07, 2049 | 3.94 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27.54 | 0.00 | 8.31 | Nov 15, 2037 | 6.63 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 27.53 | 0.00 | 9.75 | Mar 15, 2039 | 3.90 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27.53 | 0.00 | 11.07 | May 15, 2040 | 2.75 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 27.52 | 0.00 | 0.00 | nan | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 27.52 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 27.51 | 0.00 | 13.09 | Mar 15, 2053 | 5.60 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 27.49 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 27.48 | 0.00 | 13.57 | Mar 15, 2054 | 5.40 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 27.46 | 0.00 | 13.49 | Oct 15, 2053 | 5.55 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.46 | 0.00 | 11.61 | Dec 21, 2040 | 2.50 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 27.42 | 0.00 | 0.00 | nan | 0.00 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 27.42 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 27.42 | 0.00 | 9.84 | Sep 30, 2040 | 3.25 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 27.41 | 0.00 | 12.72 | Apr 15, 2046 | 3.70 |
| OOMA | OOMA INC | Information Technology | Equity | 27.40 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 27.39 | 0.00 | 8.22 | May 15, 2039 | 9.40 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 27.39 | 0.00 | 11.94 | Nov 30, 2048 | 5.55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 27.38 | 0.00 | 12.91 | Nov 22, 2052 | 6.38 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 27.38 | 0.00 | 11.28 | Feb 15, 2044 | 4.88 |
| HPQ | HP INC | Technology | Fixed Income | 27.37 | 0.00 | 9.85 | Sep 15, 2041 | 6.00 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 27.33 | 0.00 | 0.00 | nan | 0.00 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 27.33 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 27.32 | 0.00 | 8.32 | Aug 15, 2037 | 5.95 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 27.32 | 0.00 | 13.58 | May 25, 2053 | 5.45 |
| XPER | XPERI INC | Information Technology | Equity | 27.31 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 27.30 | 0.00 | 13.43 | Jan 15, 2054 | 5.40 |
| KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 27.29 | 0.00 | 10.01 | Jan 20, 2042 | 6.25 |
| ONTF | ON24 INC | Information Technology | Equity | 27.25 | 0.00 | 0.00 | nan | 0.00 |
| PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 27.25 | 0.00 | 0.00 | nan | 0.00 |
| JBSNV | JBS NV | Consumer Non-Cyclical | Fixed Income | 27.25 | 0.00 | 13.47 | Apr 15, 2066 | 6.38 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 27.25 | 0.00 | 12.15 | Mar 06, 2048 | 4.89 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 27.24 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 27.19 | 0.00 | 12.93 | Feb 28, 2048 | 4.15 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 27.18 | 0.00 | 13.35 | Apr 03, 2054 | 5.78 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 27.17 | 0.00 | 0.00 | nan | 0.00 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 27.16 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 27.15 | 0.00 | 10.30 | Jun 22, 2040 | 3.85 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 27.15 | 0.00 | 14.76 | Jul 01, 2050 | 3.13 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 27.15 | 0.00 | 11.38 | Jul 01, 2042 | 4.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 27.14 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 27.14 | 0.00 | 14.24 | Nov 15, 2050 | 3.50 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 27.13 | 0.00 | 9.78 | Mar 05, 2054 | 6.95 |
| ISTR | INVESTAR HOLDING CORP | Financials | Equity | 27.10 | 0.00 | 0.00 | nan | 0.00 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 27.10 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 27.09 | 0.00 | 10.42 | Nov 15, 2041 | 5.15 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 27.08 | 0.00 | 13.41 | Aug 01, 2053 | 5.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 27.06 | 0.00 | 16.54 | Nov 20, 2060 | 3.00 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 27.05 | 0.00 | 0.00 | nan | 0.00 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 27.05 | 0.00 | 0.00 | nan | 0.00 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 27.01 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 27.01 | 0.00 | 13.02 | Apr 01, 2055 | 5.95 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 27.00 | 0.00 | 12.29 | Feb 15, 2069 | 5.08 |
| PSFE | PAYSAFE LTD | Financials | Equity | 26.98 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 26.98 | 0.00 | 9.12 | Apr 15, 2038 | 4.38 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 26.98 | 0.00 | 11.73 | Dec 01, 2045 | 5.30 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 26.97 | 0.00 | 13.73 | Mar 15, 2056 | 5.80 |
| 1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 26.96 | 0.00 | 0.00 | nan | 0.00 |
| CTOS | CTOS DIGITAL | Industrials | Equity | 26.96 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 26.96 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 26.96 | 0.00 | 13.56 | May 15, 2055 | 5.85 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 26.92 | 0.00 | 13.77 | Dec 01, 2054 | 5.60 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 26.90 | 0.00 | 8.18 | May 01, 2037 | 6.15 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 26.90 | 0.00 | 17.00 | Dec 10, 2061 | 2.90 |
| SB | SAFE BULKERS INC | Industrials | Equity | 26.89 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 26.89 | 0.00 | 7.94 | Mar 15, 2037 | 6.45 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 26.88 | 0.00 | 13.31 | Jun 23, 2055 | 6.25 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 26.87 | 0.00 | 0.00 | nan | 0.00 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 26.87 | 0.00 | 0.00 | nan | 0.00 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 26.87 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 26.86 | 0.00 | 9.74 | Mar 07, 2039 | 3.90 |
| C | CITIGROUP INC | Banking | Fixed Income | 26.85 | 0.00 | 11.27 | May 06, 2044 | 5.30 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 26.84 | 0.00 | 12.81 | Sep 15, 2054 | 5.75 |
| NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 26.83 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 26.83 | 0.00 | 8.01 | Mar 01, 2037 | 6.15 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 26.82 | 0.00 | 9.81 | Sep 15, 2040 | 5.60 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 26.81 | 0.00 | 12.28 | Apr 01, 2053 | 5.25 |
| VOXR | VOX ROYALTY CORP | Materials | Equity | 26.80 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 26.80 | 0.00 | 12.59 | Nov 20, 2045 | 4.00 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 26.77 | 0.00 | 0.00 | nan | 0.00 |
| MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 26.77 | 0.00 | 0.00 | nan | 0.00 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 26.76 | 0.00 | 9.16 | Nov 15, 2039 | 6.75 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.76 | 0.00 | 14.61 | Jun 28, 2063 | 6.10 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 26.75 | 0.00 | 14.16 | Sep 13, 2049 | 3.25 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 26.74 | 0.00 | 11.10 | Mar 15, 2044 | 5.35 |
| SMLR | SEMLER SCIENTIFIC INC | Health Care | Equity | 26.71 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 26.69 | 0.00 | 9.94 | Sep 15, 2040 | 5.13 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 26.68 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 26.68 | 0.00 | 0.00 | nan | 0.00 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 26.66 | 0.00 | 12.02 | Nov 30, 2046 | 4.39 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 26.63 | 0.00 | 13.39 | Sep 30, 2055 | 5.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 26.62 | 0.00 | 15.12 | Feb 27, 2063 | 4.95 |
| MITT | TPG MORTGAGE INVESTMENT TRUST INC | Financials | Equity | 26.62 | 0.00 | 0.00 | nan | 0.00 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 26.62 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 26.60 | 0.00 | 10.61 | Mar 15, 2040 | 3.20 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 26.60 | 0.00 | 11.42 | Jun 09, 2042 | 3.90 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 26.59 | 0.00 | 0.00 | nan | 0.00 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 26.59 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 26.57 | 0.00 | 14.96 | Dec 01, 2051 | 3.10 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.56 | 0.00 | 11.30 | Jun 01, 2044 | 5.13 |
| PLBC | PLUMAS BANCORP | Financials | Equity | 26.56 | 0.00 | 0.00 | nan | 0.00 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 26.54 | 0.00 | 0.00 | nan | 0.00 |
| CTY1S | CITYCON | Real Estate | Equity | 26.54 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 26.52 | 0.00 | 11.71 | Mar 15, 2045 | 4.75 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 26.52 | 0.00 | 8.08 | Aug 01, 2037 | 6.63 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 26.50 | 0.00 | 9.62 | Feb 15, 2040 | 5.30 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 26.50 | 0.00 | 0.00 | nan | 0.00 |
| RITES | RITES LTD | Industrials | Equity | 26.49 | 0.00 | 0.00 | nan | 0.00 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 26.49 | 0.00 | 0.00 | nan | 0.00 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 26.49 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 26.48 | 0.00 | 9.98 | Aug 02, 2043 | 7.08 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 26.47 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 26.45 | 0.00 | 14.29 | Sep 15, 2062 | 5.80 |
| TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 26.40 | 0.00 | 0.00 | nan | 0.00 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 26.40 | 0.00 | 0.00 | nan | 0.00 |
| PCB | PCB BANCORP | Financials | Equity | 26.38 | 0.00 | 0.00 | nan | 0.00 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 26.37 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 26.34 | 0.00 | 12.64 | Aug 15, 2047 | 4.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 26.34 | 0.00 | 13.57 | Aug 01, 2054 | 5.35 |
| BA | BOEING CO | Capital Goods | Fixed Income | 26.34 | 0.00 | 8.72 | Mar 15, 2039 | 6.88 |
| MVIS | MICROVISION INC | Information Technology | Equity | 26.32 | 0.00 | 0.00 | nan | 0.00 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 26.32 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 26.31 | 0.00 | 11.38 | Dec 15, 2041 | 3.38 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 26.31 | 0.00 | 13.93 | Mar 25, 2061 | 4.10 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 26.31 | 0.00 | 12.35 | Apr 14, 2046 | 4.45 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 26.28 | 0.00 | 13.69 | May 15, 2053 | 5.10 |
| AAPL | APPLE INC | Technology | Fixed Income | 26.27 | 0.00 | 17.05 | Aug 05, 2061 | 2.85 |
| MPLX | MPLX LP | Energy | Fixed Income | 26.26 | 0.00 | 11.74 | Mar 01, 2047 | 5.20 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.25 | 0.00 | 13.03 | Mar 04, 2054 | 5.97 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 26.23 | 0.00 | 0.00 | nan | 0.00 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 26.23 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 26.21 | 0.00 | 13.69 | Mar 15, 2055 | 5.60 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 26.21 | 0.00 | 12.80 | Mar 01, 2048 | 4.00 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 26.21 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 26.20 | 0.00 | 13.78 | Jul 17, 2054 | 5.25 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 26.19 | 0.00 | 10.96 | Mar 01, 2042 | 3.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 26.17 | 0.00 | 14.86 | May 15, 2050 | 2.90 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 26.17 | 0.00 | 13.22 | Sep 14, 2048 | 4.00 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 26.15 | 0.00 | 12.79 | Mar 22, 2054 | 6.35 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 26.14 | 0.00 | 14.97 | Dec 04, 2065 | 5.70 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 26.14 | 0.00 | 0.00 | nan | 0.00 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 26.14 | 0.00 | 0.00 | nan | 0.00 |
| KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 26.14 | 0.00 | 0.00 | nan | 0.00 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 26.12 | 0.00 | 0.00 | nan | 0.00 |
| JBSNV | JBS NV | Consumer Non-Cyclical | Fixed Income | 26.10 | 0.00 | 12.61 | Feb 25, 2055 | 6.38 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 26.10 | 0.00 | 9.85 | Apr 01, 2041 | 5.95 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 26.09 | 0.00 | 13.53 | Apr 15, 2052 | 4.50 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 26.09 | 0.00 | 13.55 | May 29, 2055 | 6.17 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 26.08 | 0.00 | 11.66 | Jun 15, 2045 | 5.10 |
| T | AT&T INC | Communications | Fixed Income | 26.07 | 0.00 | 11.72 | Feb 15, 2047 | 5.65 |
| ALMU | AELUMA INC | Information Technology | Equity | 26.06 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 26.05 | 0.00 | 13.91 | May 01, 2052 | 4.15 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 26.04 | 0.00 | 12.95 | May 01, 2049 | 4.35 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 26.02 | 0.00 | 13.61 | Sep 15, 2052 | 4.95 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 26.00 | 0.00 | 11.31 | Jun 01, 2043 | 4.75 |
| BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 26.00 | 0.00 | 0.00 | nan | 0.00 |
| XOMA | XOMA ROYALTY CORP | Health Care | Equity | 26.00 | 0.00 | 0.00 | nan | 0.00 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 26.00 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 25.97 | 0.00 | 11.51 | Dec 08, 2046 | 5.29 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 25.97 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 25.96 | 0.00 | 12.61 | Apr 01, 2048 | 4.75 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 25.96 | 0.00 | 11.65 | Oct 13, 2045 | 4.95 |
| JUSTDIAL | JUST DIAL LTD | Communication | Equity | 25.94 | 0.00 | 0.00 | nan | 0.00 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 25.94 | 0.00 | 0.00 | nan | 0.00 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 25.93 | 0.00 | 12.87 | Apr 16, 2054 | 6.25 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 25.92 | 0.00 | 13.67 | Feb 09, 2056 | 5.60 |
| OPFI | OPPFI INC CLASS A | Financials | Equity | 25.91 | 0.00 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.89 | 0.00 | 13.53 | Sep 11, 2055 | 5.65 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 25.88 | 0.00 | 11.04 | Sep 01, 2044 | 5.40 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | Consumer Discretionary | Equity | 25.88 | 0.00 | 0.00 | nan | 0.00 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 25.88 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 25.85 | 0.00 | 16.32 | Aug 15, 2050 | 2.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 25.85 | 0.00 | 13.41 | Mar 15, 2049 | 4.00 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 25.82 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 25.79 | 0.00 | 14.32 | Sep 19, 2049 | 3.25 |
| MET | 200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 25.78 | 0.00 | 13.38 | Feb 15, 2055 | 5.74 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 25.78 | 0.00 | 14.73 | Feb 14, 2053 | 3.50 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 25.78 | 0.00 | 13.32 | Nov 15, 2047 | 3.75 |
| 6550 | POLARIS GROUP | Health Care | Equity | 25.75 | 0.00 | 0.00 | nan | 0.00 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 25.75 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 25.75 | 0.00 | 0.00 | nan | 0.00 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 25.75 | 0.00 | 0.00 | nan | 0.00 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 25.75 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 25.71 | 0.00 | 12.17 | Aug 01, 2047 | 4.50 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 25.71 | 0.00 | 7.76 | Aug 26, 2036 | 5.95 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 25.70 | 0.00 | 14.09 | Mar 15, 2050 | 3.40 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 25.70 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 25.68 | 0.00 | 11.01 | Sep 01, 2043 | 5.15 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 25.66 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 25.65 | 0.00 | 9.78 | Sep 01, 2043 | 5.85 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 25.64 | 0.00 | 12.58 | May 15, 2047 | 4.38 |
| BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 25.64 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 25.62 | 0.00 | 13.49 | Mar 15, 2055 | 5.65 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 25.58 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 25.57 | 0.00 | 8.26 | Jun 15, 2037 | 6.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 25.57 | 0.00 | 9.59 | May 01, 2040 | 5.75 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 25.56 | 0.00 | 13.06 | May 15, 2055 | 6.13 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 25.56 | 0.00 | 0.00 | nan | 0.00 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 25.56 | 0.00 | 0.00 | nan | 0.00 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 25.56 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 25.55 | 0.00 | 12.05 | Jul 15, 2048 | 5.20 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 25.54 | 0.00 | 10.84 | Mar 01, 2044 | 5.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 25.53 | 0.00 | 13.53 | Feb 01, 2050 | 3.65 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 25.52 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 25.51 | 0.00 | 13.94 | Jan 31, 2051 | 3.70 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 25.50 | 0.00 | 12.61 | Feb 05, 2049 | 4.38 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 25.50 | 0.00 | 15.43 | Dec 04, 2051 | 2.88 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 25.50 | 0.00 | 14.55 | Oct 01, 2060 | 3.80 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 25.50 | 0.00 | 12.15 | May 15, 2053 | 6.90 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 25.49 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 25.47 | 0.00 | 15.43 | Dec 01, 2096 | 7.13 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 25.47 | 0.00 | 0.00 | nan | 0.00 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 25.47 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 25.44 | 0.00 | 13.40 | Oct 15, 2054 | 5.65 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 25.43 | 0.00 | 13.79 | Sep 11, 2054 | 5.13 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 25.43 | 0.00 | 13.03 | Oct 15, 2047 | 3.88 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 25.43 | 0.00 | 13.60 | Jun 15, 2055 | 5.95 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 25.42 | 0.00 | 11.73 | Sep 01, 2040 | 2.10 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 25.42 | 0.00 | 12.82 | May 15, 2052 | 5.63 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 25.41 | 0.00 | 12.77 | Aug 15, 2047 | 3.95 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 25.40 | 0.00 | 11.50 | Apr 01, 2044 | 4.88 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 25.39 | 0.00 | 12.75 | Jan 13, 2055 | 6.78 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 25.38 | 0.00 | 0.00 | nan | 0.00 |
| 2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 25.38 | 0.00 | 0.00 | nan | 0.00 |
| RGA | OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 25.36 | 0.00 | 12.66 | May 15, 2055 | 6.72 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 25.36 | 0.00 | 14.81 | Mar 14, 2065 | 5.88 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 25.34 | 0.00 | 10.57 | Oct 24, 2042 | 5.25 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 25.34 | 0.00 | 0.00 | nan | 0.00 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 25.34 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 25.32 | 0.00 | 12.53 | Mar 15, 2053 | 6.25 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 25.31 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 25.30 | 0.00 | 12.84 | Sep 01, 2048 | 4.45 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.28 | 0.00 | 11.03 | Sep 15, 2043 | 5.30 |
| 079160 | CJ CGV LTD | Communication | Equity | 25.28 | 0.00 | 0.00 | nan | 0.00 |
| FESA4 | FERBASA PREF | Materials | Equity | 25.28 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 25.27 | 0.00 | 10.48 | Mar 15, 2043 | 4.38 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.26 | 0.00 | 13.31 | Jun 15, 2048 | 4.15 |
| HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 25.25 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 25.25 | 0.00 | 13.68 | Sep 05, 2055 | 5.75 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 25.25 | 0.00 | 13.59 | Apr 03, 2055 | 5.85 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 25.25 | 0.00 | 12.63 | Apr 15, 2047 | 4.35 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 25.23 | 0.00 | 14.73 | Feb 15, 2052 | 3.20 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 25.20 | 0.00 | 15.08 | Aug 14, 2064 | 5.20 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 25.19 | 0.00 | 0.00 | nan | 0.00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 25.19 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 25.11 | 0.00 | 13.38 | Aug 15, 2054 | 5.55 |
| 042000 | CAFE24 CORP | Information Technology | Equity | 25.10 | 0.00 | 0.00 | nan | 0.00 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 25.10 | 0.00 | 0.00 | nan | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 25.10 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 25.09 | 0.00 | 9.32 | Jan 15, 2038 | 3.40 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 25.08 | 0.00 | 16.41 | Feb 09, 2061 | 3.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 25.08 | 0.00 | 9.42 | Nov 16, 2038 | 4.45 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 25.07 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 25.06 | 0.00 | 14.85 | Nov 15, 2063 | 5.90 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 25.02 | 0.00 | 13.29 | Sep 15, 2053 | 5.70 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 25.02 | 0.00 | 8.13 | Dec 14, 2036 | 5.70 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 25.01 | 0.00 | 15.08 | Nov 15, 2064 | 5.60 |
| MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 25.01 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 24.98 | 0.00 | 9.35 | Feb 15, 2040 | 5.88 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 24.98 | 0.00 | 14.83 | Feb 15, 2053 | 3.30 |
| EOLS | EVOLUS INC | Health Care | Equity | 24.92 | 0.00 | 0.00 | nan | 0.00 |
| MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 24.92 | 0.00 | 0.00 | nan | 0.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 24.91 | 0.00 | 13.04 | Mar 27, 2053 | 5.80 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 24.91 | 0.00 | 0.00 | nan | 0.00 |
| 000210 | DL LTD | Materials | Equity | 24.91 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 24.88 | 0.00 | 9.26 | Mar 01, 2039 | 4.85 |
| AAPL | APPLE INC | Technology | Fixed Income | 24.88 | 0.00 | 15.80 | Aug 08, 2062 | 4.10 |
| 2379 | DIP CORP | Industrials | Equity | 24.87 | 0.00 | 0.00 | nan | 0.00 |
| SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 24.86 | 0.00 | 8.88 | Jun 01, 2039 | 6.85 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 24.84 | 0.00 | 13.21 | May 07, 2050 | 4.70 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 24.84 | 0.00 | 11.91 | Dec 01, 2046 | 5.50 |
| 395400 | SK REITS LTD | Real Estate | Equity | 24.82 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 24.81 | 0.00 | 15.13 | Dec 06, 2057 | 4.40 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 24.81 | 0.00 | 13.87 | May 01, 2053 | 4.60 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24.80 | 0.00 | 10.45 | Sep 15, 2043 | 6.55 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 24.74 | 0.00 | 10.97 | Mar 15, 2044 | 4.88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 24.74 | 0.00 | 11.76 | Oct 15, 2041 | 2.80 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 24.73 | 0.00 | 12.53 | Mar 06, 2045 | 3.57 |
| 6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 24.73 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 24.72 | 0.00 | 13.22 | Jul 15, 2055 | 5.95 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 24.71 | 0.00 | 8.27 | Mar 11, 2038 | 6.88 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 24.70 | 0.00 | 10.84 | Jun 01, 2044 | 6.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 24.70 | 0.00 | 11.24 | Dec 15, 2042 | 4.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 24.70 | 0.00 | 8.68 | Oct 07, 2037 | 4.89 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 24.66 | 0.00 | 11.72 | Apr 15, 2047 | 5.30 |
| CSX | CSX CORP | Transportation | Fixed Income | 24.65 | 0.00 | 11.77 | Mar 15, 2044 | 4.10 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | Financials | Equity | 24.62 | 0.00 | 0.00 | nan | 0.00 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 24.62 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 24.61 | 0.00 | 13.36 | Nov 15, 2054 | 5.80 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 24.60 | 0.00 | 13.45 | May 15, 2054 | 5.75 |
| ATEX | ANTERIX INC | Communication | Equity | 24.59 | 0.00 | 0.00 | nan | 0.00 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 24.59 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 24.59 | 0.00 | 15.92 | Nov 01, 2066 | 4.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 24.59 | 0.00 | 10.81 | Jul 13, 2043 | 6.18 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 24.57 | 0.00 | 14.04 | Jun 01, 2063 | 6.00 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 24.54 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 24.53 | 0.00 | 14.90 | May 15, 2062 | 4.95 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 24.53 | 0.00 | 13.26 | Sep 18, 2055 | 5.88 |
| MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 24.45 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 24.45 | 0.00 | 8.23 | Aug 15, 2038 | 7.50 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 24.45 | 0.00 | 0.00 | nan | 0.00 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 24.44 | 0.00 | 0.00 | nan | 0.00 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 24.44 | 0.00 | 0.00 | nan | 0.00 |
| INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 24.44 | 0.00 | 12.04 | Jun 30, 2056 | 4.50 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 24.43 | 0.00 | 11.75 | Nov 07, 2048 | 6.50 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 24.43 | 0.00 | 12.88 | Sep 12, 2046 | 3.75 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 24.41 | 0.00 | 12.28 | Feb 01, 2047 | 4.45 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 24.39 | 0.00 | 8.51 | Feb 06, 2037 | 4.10 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 24.39 | 0.00 | 13.40 | Apr 01, 2053 | 5.25 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 24.38 | 0.00 | 0.00 | nan | 0.00 |
| NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 24.35 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 24.35 | 0.00 | 11.88 | May 06, 2044 | 4.45 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 24.35 | 0.00 | 7.42 | Jan 15, 2036 | 5.45 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 24.35 | 0.00 | 14.11 | Jul 12, 2049 | 3.46 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 24.33 | 0.00 | 7.86 | Feb 15, 2036 | 4.63 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 24.32 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 24.32 | 0.00 | 11.75 | Dec 15, 2044 | 4.72 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 24.29 | 0.00 | 11.93 | Jul 01, 2049 | 5.13 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.28 | 0.00 | 13.10 | Aug 15, 2053 | 5.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 24.27 | 0.00 | 11.33 | Jun 20, 2042 | 4.00 |
| NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 24.26 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 24.26 | 0.00 | 11.61 | Jun 01, 2041 | 2.81 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 24.24 | 0.00 | 13.16 | Apr 22, 2049 | 4.38 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 24.22 | 0.00 | 9.94 | May 27, 2040 | 5.30 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 24.22 | 0.00 | 13.24 | Jan 15, 2053 | 5.35 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 24.19 | 0.00 | 11.34 | Sep 01, 2042 | 3.90 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 24.17 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 24.17 | 0.00 | 13.41 | Sep 15, 2054 | 5.85 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 24.17 | 0.00 | 15.24 | Aug 15, 2059 | 3.88 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 24.14 | 0.00 | 12.81 | Oct 01, 2053 | 6.50 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 24.12 | 0.00 | 11.61 | May 15, 2044 | 4.63 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 24.10 | 0.00 | 13.48 | Mar 01, 2054 | 5.45 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 24.09 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 24.09 | 0.00 | 12.62 | Aug 01, 2046 | 3.90 |
| GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 24.08 | 0.00 | 0.00 | nan | 0.00 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 24.08 | 0.00 | 0.00 | nan | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 24.08 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 24.07 | 0.00 | 14.15 | Sep 06, 2049 | 3.38 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 24.07 | 0.00 | 14.68 | May 14, 2065 | 6.05 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 24.06 | 0.00 | 11.87 | Nov 15, 2045 | 4.75 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 24.04 | 0.00 | 9.46 | Jan 15, 2040 | 5.75 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 24.04 | 0.00 | 15.49 | Jun 01, 2050 | 2.60 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 24.00 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 23.99 | 0.00 | 13.23 | Dec 07, 2047 | 3.90 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 23.98 | 0.00 | 0.00 | nan | 0.00 |
| 1202 | MIDDLE EAST PAPER | Materials | Equity | 23.98 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 23.97 | 0.00 | 13.65 | Mar 15, 2053 | 4.95 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 23.90 | 0.00 | 13.71 | Apr 05, 2052 | 4.40 |
| 204270 | JNTC LTD | Information Technology | Equity | 23.89 | 0.00 | 0.00 | nan | 0.00 |
| ASLE | AERSALE CORP | Industrials | Equity | 23.88 | 0.00 | 0.00 | nan | 0.00 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 23.88 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 23.86 | 0.00 | 12.97 | Jan 10, 2048 | 4.32 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 23.86 | 0.00 | 8.15 | Mar 01, 2036 | 3.55 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 23.85 | 0.00 | 13.41 | Sep 15, 2055 | 5.70 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 23.83 | 0.00 | 14.45 | Sep 15, 2063 | 5.70 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 23.82 | 0.00 | 13.31 | Feb 25, 2050 | 4.35 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 23.80 | 0.00 | 12.35 | Nov 03, 2045 | 4.45 |
| HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 23.79 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 23.79 | 0.00 | 9.37 | Jan 27, 2040 | 5.60 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23.79 | 0.00 | 14.62 | Dec 15, 2049 | 3.13 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 23.79 | 0.00 | 10.73 | Sep 02, 2040 | 3.30 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 23.78 | 0.00 | 13.20 | Nov 15, 2053 | 6.20 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 23.78 | 0.00 | 10.48 | Sep 15, 2043 | 6.15 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 23.77 | 0.00 | 14.35 | Mar 15, 2051 | 3.40 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 23.75 | 0.00 | 17.43 | Jun 01, 2060 | 2.75 |
| ASUR | ASURE SOFTWARE INC | Industrials | Equity | 23.73 | 0.00 | 0.00 | nan | 0.00 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 23.73 | 0.00 | 0.00 | nan | 0.00 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 23.70 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 23.70 | 0.00 | 10.74 | Oct 18, 2043 | 5.63 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 23.70 | 0.00 | 14.10 | Oct 15, 2050 | 3.50 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 23.68 | 0.00 | 14.57 | Apr 09, 2050 | 3.25 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 23.68 | 0.00 | 13.52 | Jan 15, 2056 | 5.70 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 23.66 | 0.00 | 13.13 | Jun 15, 2054 | 5.88 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 23.65 | 0.00 | 12.57 | Nov 01, 2045 | 3.88 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 23.63 | 0.00 | 11.02 | Feb 05, 2044 | 5.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 23.62 | 0.00 | 10.52 | Oct 01, 2041 | 4.84 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 23.62 | 0.00 | 12.33 | Mar 01, 2048 | 4.85 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 23.61 | 0.00 | 0.00 | nan | 0.00 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 23.61 | 0.00 | 0.00 | nan | 0.00 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 23.61 | 0.00 | 0.00 | nan | 0.00 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 23.61 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CITIZENS INC CLASS A | Financials | Equity | 23.58 | 0.00 | 0.00 | nan | 0.00 |
| USAU | US GOLD CORP | Materials | Equity | 23.58 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 23.58 | 0.00 | 12.76 | Aug 03, 2065 | 6.13 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 23.57 | 0.00 | 15.73 | Sep 22, 2051 | 2.65 |
| JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 23.55 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23.55 | 0.00 | 12.39 | Jan 23, 2049 | 3.95 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23.55 | 0.00 | 11.41 | Apr 01, 2043 | 4.20 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 23.54 | 0.00 | 7.63 | Jan 15, 2036 | 5.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 23.54 | 0.00 | 8.61 | Jul 15, 2038 | 6.13 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 23.53 | 0.00 | 11.47 | Jun 15, 2044 | 4.80 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 23.52 | 0.00 | 10.54 | Apr 01, 2040 | 3.50 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 23.49 | 0.00 | 13.75 | Jun 01, 2050 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 23.48 | 0.00 | 12.12 | Apr 01, 2045 | 4.15 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 23.47 | 0.00 | 13.33 | Mar 15, 2054 | 5.55 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 23.45 | 0.00 | 11.70 | Mar 01, 2048 | 5.30 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.44 | 0.00 | 13.26 | Mar 03, 2055 | 5.81 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 23.44 | 0.00 | 13.39 | Aug 15, 2055 | 5.85 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 23.44 | 0.00 | 8.25 | Aug 15, 2039 | 9.38 |
| EGHT | 8X8 INC | Information Technology | Equity | 23.43 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 23.43 | 0.00 | 15.02 | Feb 15, 2064 | 5.20 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 23.41 | 0.00 | 13.34 | Aug 14, 2053 | 5.45 |
| HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 23.40 | 0.00 | 0.00 | nan | 0.00 |
| SPOK | SPOK HOLDINGS INC | Communication | Equity | 23.40 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 23.38 | 0.00 | 7.82 | Jan 15, 2036 | 4.27 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 23.37 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 23.36 | 0.00 | 14.12 | Aug 05, 2062 | 5.05 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 23.36 | 0.00 | 10.50 | Nov 15, 2043 | 6.50 |
| III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 23.34 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 23.32 | 0.00 | 8.28 | Nov 15, 2038 | 8.88 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 23.31 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 23.29 | 0.00 | 12.73 | Mar 09, 2049 | 4.55 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23.29 | 0.00 | 12.46 | Jan 15, 2047 | 4.20 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.28 | 0.00 | 13.24 | Sep 15, 2055 | 6.08 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 23.27 | 0.00 | 12.14 | Jun 01, 2047 | 4.95 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 23.25 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 23.25 | 0.00 | 10.74 | May 01, 2043 | 5.75 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 23.25 | 0.00 | 15.08 | Mar 17, 2052 | 3.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 23.25 | 0.00 | 11.74 | May 21, 2048 | 6.15 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 23.24 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 23.24 | 0.00 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 23.24 | 0.00 | 14.77 | Mar 22, 2063 | 5.20 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 23.23 | 0.00 | 11.76 | Dec 15, 2044 | 4.68 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 23.21 | 0.00 | 11.38 | Sep 18, 2042 | 4.00 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 23.21 | 0.00 | 12.10 | Feb 01, 2050 | 5.25 |
| T | AT&T INC | Communications | Fixed Income | 23.20 | 0.00 | 14.36 | Feb 01, 2052 | 3.30 |
| SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 23.20 | 0.00 | 13.06 | Jan 26, 2050 | 4.50 |
| AET | AETNA INC | Insurance | Fixed Income | 23.19 | 0.00 | 7.61 | Jun 15, 2036 | 6.63 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 23.19 | 0.00 | 13.37 | Jun 15, 2054 | 5.80 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 23.19 | 0.00 | 13.13 | Dec 01, 2053 | 5.35 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 23.16 | 0.00 | 0.00 | nan | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 23.15 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23.15 | 0.00 | 11.29 | Mar 15, 2043 | 4.25 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 23.10 | 0.00 | 11.36 | Jun 01, 2040 | 2.50 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 23.09 | 0.00 | 12.82 | Oct 15, 2049 | 4.20 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 23.09 | 0.00 | 14.00 | Apr 06, 2050 | 3.70 |
| VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 23.07 | 0.00 | 0.00 | nan | 0.00 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 23.07 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 23.06 | 0.00 | 11.00 | Feb 24, 2042 | 4.13 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 23.06 | 0.00 | 7.98 | Aug 15, 2037 | 6.95 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 23.05 | 0.00 | 0.00 | nan | 0.00 |
| LDI | LOANDEPOT INC CLASS A | Financials | Equity | 23.04 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 23.04 | 0.00 | 12.75 | Mar 27, 2048 | 4.42 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 23.01 | 0.00 | 13.84 | May 28, 2055 | 5.80 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 22.99 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 22.99 | 0.00 | 12.67 | Apr 01, 2047 | 4.35 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 22.99 | 0.00 | 14.22 | Oct 01, 2051 | 3.80 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 22.99 | 0.00 | 8.64 | Apr 15, 2038 | 6.20 |
| BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 22.98 | 0.00 | 11.29 | Feb 11, 2043 | 4.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 22.97 | 0.00 | 13.69 | May 15, 2052 | 4.55 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 22.96 | 0.00 | 0.00 | nan | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 22.96 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 22.94 | 0.00 | 15.73 | Mar 15, 2051 | 2.50 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 22.94 | 0.00 | 9.73 | Apr 01, 2040 | 5.20 |
| CSX | CSX CORP | Transportation | Fixed Income | 22.93 | 0.00 | 9.50 | Apr 30, 2040 | 6.22 |
| FTK | FLOTEK INDUSTRIES INC | Materials | Equity | 22.92 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 22.92 | 0.00 | 13.05 | Jun 15, 2052 | 5.50 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 22.91 | 0.00 | 13.83 | Jan 15, 2053 | 4.70 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 22.90 | 0.00 | 14.60 | Aug 12, 2051 | 3.05 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 22.89 | 0.00 | 11.10 | Jan 22, 2044 | 4.88 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 22.88 | 0.00 | 12.64 | Apr 01, 2048 | 4.46 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 22.88 | 0.00 | 13.22 | Mar 15, 2054 | 5.75 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 22.87 | 0.00 | 0.00 | nan | 0.00 |
| 6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 22.87 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 22.87 | 0.00 | 13.78 | Feb 04, 2051 | 3.70 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 22.87 | 0.00 | 13.09 | Jun 15, 2052 | 5.50 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 22.86 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 22.85 | 0.00 | 11.92 | Apr 01, 2048 | 5.40 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 22.85 | 0.00 | 10.90 | May 15, 2042 | 4.63 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 22.85 | 0.00 | 9.05 | May 30, 2038 | 5.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 22.82 | 0.00 | 13.41 | Jan 15, 2050 | 3.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 22.81 | 0.00 | 13.11 | Aug 15, 2053 | 5.70 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 22.81 | 0.00 | 10.02 | Nov 01, 2040 | 5.35 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 22.80 | 0.00 | 0.00 | nan | 0.00 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 22.80 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 22.78 | 0.00 | 14.34 | May 01, 2050 | 3.15 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 22.78 | 0.00 | 10.38 | May 27, 2041 | 5.20 |
| ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 22.77 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 22.75 | 0.00 | 13.65 | May 15, 2052 | 4.63 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 22.74 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 22.73 | 0.00 | 8.26 | Oct 15, 2037 | 6.59 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 22.71 | 0.00 | 9.71 | Feb 01, 2041 | 5.95 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 22.71 | 0.00 | 10.15 | Apr 01, 2040 | 4.25 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 22.71 | 0.00 | 12.59 | Apr 01, 2049 | 5.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 22.70 | 0.00 | 12.12 | Apr 24, 2048 | 4.28 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 22.70 | 0.00 | 13.03 | Mar 01, 2048 | 4.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 22.70 | 0.00 | 11.49 | May 17, 2044 | 4.90 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 22.68 | 0.00 | 0.00 | nan | 0.00 |
| STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 22.68 | 0.00 | 0.00 | nan | 0.00 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 22.68 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 22.65 | 0.00 | 13.36 | Jul 12, 2047 | 3.90 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 22.65 | 0.00 | 12.97 | Aug 15, 2049 | 4.45 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 22.65 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 22.64 | 0.00 | 9.10 | Feb 09, 2040 | 6.50 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 22.64 | 0.00 | 11.90 | Oct 01, 2046 | 4.90 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 22.61 | 0.00 | 14.45 | Nov 07, 2049 | 3.13 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 22.60 | 0.00 | 13.14 | Apr 30, 2050 | 4.35 |
| SMC | SUMMIT MIDSTREAM CORP | Energy | Equity | 22.59 | 0.00 | 0.00 | nan | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 22.59 | 0.00 | 0.00 | nan | 0.00 |
| INOXINDIA | INOX INDIA LTD | Industrials | Equity | 22.59 | 0.00 | 0.00 | nan | 0.00 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 22.59 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 22.58 | 0.00 | 13.31 | Mar 15, 2053 | 5.45 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 22.58 | 0.00 | 7.26 | Feb 25, 2037 | 6.70 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 22.57 | 0.00 | 11.85 | May 15, 2044 | 4.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 22.57 | 0.00 | 14.21 | Dec 01, 2054 | 4.63 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 22.55 | 0.00 | 13.43 | Mar 15, 2055 | 5.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 22.53 | 0.00 | 8.37 | Feb 01, 2038 | 5.95 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 22.53 | 0.00 | 15.81 | Mar 15, 2051 | 2.38 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 22.53 | 0.00 | 13.92 | Dec 04, 2055 | 5.55 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 22.53 | 0.00 | 0.00 | nan | 0.00 |
| INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 22.53 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 22.52 | 0.00 | 7.66 | Feb 15, 2036 | 5.10 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 22.51 | 0.00 | 12.94 | Nov 15, 2046 | 3.94 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 22.50 | 0.00 | 11.99 | Nov 01, 2048 | 5.40 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 22.50 | 0.00 | 7.67 | Feb 01, 2036 | 4.70 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 22.50 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 22.49 | 0.00 | 12.98 | Sep 01, 2048 | 4.20 |
| FOXA | FOX CORP | Communications | Fixed Income | 22.48 | 0.00 | 8.92 | Jan 25, 2039 | 5.48 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 22.46 | 0.00 | 13.34 | May 15, 2049 | 4.13 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 22.46 | 0.00 | 10.11 | Nov 15, 2040 | 5.13 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 22.46 | 0.00 | 14.45 | Jan 15, 2065 | 5.65 |
| UIS | UNISYS CORP | Information Technology | Equity | 22.44 | 0.00 | 0.00 | nan | 0.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 22.43 | 0.00 | 13.54 | Apr 27, 2052 | 4.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 22.43 | 0.00 | 13.62 | Jul 24, 2055 | 5.70 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 22.41 | 0.00 | 0.00 | nan | 0.00 |
| KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 22.41 | 0.00 | 0.00 | nan | 0.00 |
| TBCH | TURTLE BEACH CORP | Information Technology | Equity | 22.41 | 0.00 | 0.00 | nan | 0.00 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 22.40 | 0.00 | 0.00 | nan | 0.00 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 22.40 | 0.00 | 0.00 | nan | 0.00 |
| 232140 | YCC CORP | Information Technology | Equity | 22.40 | 0.00 | 0.00 | nan | 0.00 |
| FRMI | FERMI INC | Real Estate | Equity | 22.39 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 22.36 | 0.00 | 11.23 | May 06, 2047 | 5.53 |
| LMNR | LIMONEIRA | Consumer Staples | Equity | 22.35 | 0.00 | 0.00 | nan | 0.00 |
| VUZI | VUZIX CORP | Information Technology | Equity | 22.32 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 22.30 | 0.00 | 14.76 | May 11, 2050 | 3.08 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 22.30 | 0.00 | 15.09 | Jun 01, 2051 | 3.00 |
| RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 22.30 | 0.00 | 6.56 | Aug 31, 2036 | 6.00 |
| CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 22.29 | 0.00 | 0.00 | nan | 0.00 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 22.29 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 22.28 | 0.00 | 10.42 | Oct 01, 2041 | 4.80 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 22.25 | 0.00 | 10.32 | Jul 15, 2046 | 8.35 |
| ABEO | ABEONA THERAPEUTICS INC | Health Care | Equity | 22.24 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 22.23 | 0.00 | 11.75 | Mar 15, 2046 | 5.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 22.22 | 0.00 | 13.52 | Sep 15, 2055 | 5.70 |
| 6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 22.22 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 22.20 | 0.00 | 11.01 | Dec 05, 2043 | 5.30 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 22.19 | 0.00 | 15.15 | Mar 15, 2052 | 3.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 22.18 | 0.00 | 11.21 | Feb 15, 2044 | 4.80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 22.16 | 0.00 | 13.18 | Apr 15, 2053 | 5.15 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 22.15 | 0.00 | 12.89 | Mar 01, 2048 | 4.20 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 22.15 | 0.00 | 11.14 | Aug 21, 2042 | 4.13 |
| BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 22.15 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 22.13 | 0.00 | 14.58 | Sep 15, 2115 | 6.13 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 22.12 | 0.00 | 12.59 | Jun 01, 2050 | 5.50 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 22.12 | 0.00 | 0.00 | nan | 0.00 |
| PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 22.12 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 22.12 | 0.00 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 22.11 | 0.00 | 12.87 | Feb 15, 2055 | 5.90 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 22.11 | 0.00 | 10.98 | Aug 01, 2043 | 4.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 22.08 | 0.00 | 12.66 | Apr 15, 2047 | 4.25 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 22.07 | 0.00 | 12.70 | Mar 01, 2052 | 5.25 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 22.06 | 0.00 | 8.97 | Mar 01, 2039 | 6.00 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 22.06 | 0.00 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 22.05 | 0.00 | 14.67 | Jul 15, 2062 | 5.25 |
| SIGMMM | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 22.04 | 0.00 | 10.38 | Mar 25, 2044 | 6.88 |
| CSX | CSX CORP | Transportation | Fixed Income | 22.01 | 0.00 | 12.83 | Mar 01, 2048 | 4.30 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 22.00 | 0.00 | 9.24 | Oct 15, 2039 | 6.00 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 21.99 | 0.00 | 13.47 | Jun 01, 2052 | 5.05 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 21.97 | 0.00 | 11.30 | May 20, 2041 | 3.20 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 21.95 | 0.00 | 12.94 | Apr 15, 2050 | 4.95 |
| MOIL | MOIL LTD | Materials | Equity | 21.94 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 21.93 | 0.00 | 7.86 | Oct 01, 2036 | 6.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 21.93 | 0.00 | 13.67 | Mar 15, 2054 | 5.25 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 21.91 | 0.00 | 13.35 | Dec 01, 2047 | 3.70 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 21.90 | 0.00 | 11.13 | May 15, 2042 | 4.40 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 21.90 | 0.00 | 11.95 | Mar 15, 2045 | 4.40 |
| TSSI | TSS INC | Information Technology | Equity | 21.88 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 21.88 | 0.00 | 13.54 | Oct 15, 2050 | 4.25 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 21.88 | 0.00 | 13.42 | Sep 15, 2052 | 4.95 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 21.86 | 0.00 | 12.40 | May 15, 2049 | 4.80 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 21.86 | 0.00 | 15.13 | Aug 14, 2050 | 2.75 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 21.86 | 0.00 | 9.54 | Jun 01, 2040 | 6.10 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 21.85 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 21.83 | 0.00 | 13.67 | Mar 15, 2055 | 5.55 |
| WYFI | WHITEFIBER INC | Information Technology | Equity | 21.82 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 21.82 | 0.00 | 8.30 | Aug 15, 2038 | 7.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 21.76 | 0.00 | 13.86 | Jan 15, 2053 | 4.45 |
| AAPL | APPLE INC | Technology | Fixed Income | 21.75 | 0.00 | 7.82 | Feb 23, 2036 | 4.50 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 21.75 | 0.00 | 8.48 | Apr 30, 2038 | 6.65 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 21.73 | 0.00 | 11.27 | May 15, 2045 | 5.35 |
| T | AT&T INC | Communications | Fixed Income | 21.73 | 0.00 | 11.95 | Nov 15, 2046 | 5.15 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 21.73 | 0.00 | 15.54 | Sep 15, 2056 | 3.50 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 21.73 | 0.00 | 0.00 | nan | 0.00 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 21.73 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 21.71 | 0.00 | 13.38 | Sep 17, 2050 | 4.25 |
| ATLO | AMES NATIONAL CORP | Financials | Equity | 21.70 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 21.69 | 0.00 | 13.10 | Sep 15, 2048 | 4.20 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 21.69 | 0.00 | 11.49 | Oct 15, 2044 | 4.65 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 21.69 | 0.00 | 11.28 | Aug 12, 2043 | 4.55 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 21.68 | 0.00 | 12.78 | Feb 15, 2048 | 4.05 |
| RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 21.67 | 0.00 | 0.00 | nan | 0.00 |
| 6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 21.66 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 21.64 | 0.00 | 10.30 | Sep 01, 2040 | 4.50 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 21.64 | 0.00 | 12.11 | Mar 15, 2046 | 4.63 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 21.62 | 0.00 | 12.37 | Jan 19, 2052 | 4.99 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 21.62 | 0.00 | 12.01 | Jan 10, 2053 | 7.37 |
| BA | BOEING CO | Capital Goods | Fixed Income | 21.62 | 0.00 | 14.95 | Aug 01, 2059 | 3.95 |
| MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 21.61 | 0.00 | 0.00 | nan | 0.00 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 21.60 | 0.00 | 13.39 | Aug 15, 2055 | 5.85 |
| FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 21.60 | 0.00 | 11.20 | Jan 15, 2050 | 6.39 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 21.58 | 0.00 | 14.12 | Mar 25, 2060 | 4.95 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 21.58 | 0.00 | 8.58 | Jun 15, 2039 | 7.95 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 21.58 | 0.00 | 14.38 | May 15, 2050 | 3.30 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 21.56 | 0.00 | 13.68 | Sep 15, 2055 | 5.65 |
| RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 21.55 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 21.55 | 0.00 | 12.14 | Apr 15, 2046 | 4.45 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 21.54 | 0.00 | 16.45 | Jul 15, 2061 | 3.05 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 21.50 | 0.00 | 15.24 | May 28, 2050 | 2.70 |
| TOI | ONCOLOGY INSTITUTE INC | Health Care | Equity | 21.49 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 21.48 | 0.00 | 11.63 | Sep 15, 2041 | 2.80 |
| TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 21.47 | 0.00 | 0.00 | nan | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 21.47 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21.46 | 0.00 | 10.83 | Mar 15, 2042 | 4.38 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 21.45 | 0.00 | 8.97 | Sep 01, 2039 | 6.50 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.44 | 0.00 | 11.16 | Apr 06, 2041 | 3.20 |
| FVCB | FVCBANKCORP INC | Financials | Equity | 21.40 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 21.40 | 0.00 | 12.58 | Mar 01, 2048 | 4.55 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 21.40 | 0.00 | 11.20 | Mar 15, 2043 | 4.45 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 21.38 | 0.00 | 13.34 | Sep 15, 2046 | 3.30 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 21.38 | 0.00 | 0.00 | nan | 0.00 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 21.37 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 21.37 | 0.00 | 13.21 | Mar 15, 2049 | 4.13 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 21.36 | 0.00 | 12.38 | Nov 16, 2045 | 4.38 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 21.35 | 0.00 | 15.55 | Jun 15, 2052 | 2.88 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 21.35 | 0.00 | 10.68 | Apr 15, 2040 | 3.30 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21.34 | 0.00 | 14.03 | Mar 15, 2055 | 4.67 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 21.31 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 21.31 | 0.00 | 14.09 | Apr 15, 2050 | 3.75 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 21.28 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 21.28 | 0.00 | 13.47 | May 15, 2052 | 5.13 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 21.28 | 0.00 | 12.94 | Oct 01, 2054 | 5.90 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 21.27 | 0.00 | 8.45 | Mar 01, 2038 | 6.30 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 21.26 | 0.00 | 13.30 | Jan 15, 2054 | 5.35 |
| PCYO | PURE CYCLE CORP | Utilities | Equity | 21.25 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 21.25 | 0.00 | 9.94 | Aug 17, 2040 | 5.10 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 21.25 | 0.00 | 9.64 | Apr 15, 2040 | 5.70 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 21.24 | 0.00 | 10.69 | Nov 01, 2046 | 7.40 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.20 | 0.00 | 13.27 | Oct 11, 2054 | 5.60 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 21.19 | 0.00 | 12.32 | Mar 01, 2045 | 3.80 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 21.18 | 0.00 | 13.27 | Jun 01, 2054 | 6.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 21.16 | 0.00 | 15.19 | Feb 04, 2061 | 4.00 |
| T | AT&T INC | Communications | Fixed Income | 21.15 | 0.00 | 12.02 | Jun 15, 2045 | 4.35 |
| OVLY | OAK VALLEY BANCORP | Financials | Equity | 21.13 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 21.13 | 0.00 | 13.41 | Feb 26, 2055 | 4.63 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 21.13 | 0.00 | 11.49 | Jun 24, 2040 | 2.35 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 21.12 | 0.00 | 10.98 | Mar 15, 2044 | 5.38 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 21.10 | 0.00 | 0.00 | nan | 0.00 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 21.10 | 0.00 | 0.00 | nan | 0.00 |
| PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 21.10 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 21.08 | 0.00 | 12.38 | Jul 17, 2049 | 4.88 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 21.07 | 0.00 | 11.74 | Mar 04, 2046 | 5.38 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 21.06 | 0.00 | 15.51 | Nov 02, 2051 | 2.75 |
| FUNC | FIRST UNITED CORP | Financials | Equity | 21.04 | 0.00 | 0.00 | nan | 0.00 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 21.04 | 0.00 | 0.00 | nan | 0.00 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 21.04 | 0.00 | 10.12 | Jan 15, 2042 | 5.50 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 21.03 | 0.00 | 13.58 | Mar 15, 2056 | 5.95 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 21.03 | 0.00 | 13.63 | Aug 15, 2063 | 6.71 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 21.02 | 0.00 | 12.99 | Jan 09, 2048 | 4.34 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 21.01 | 0.00 | 0.00 | nan | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 21.01 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 20.99 | 0.00 | 12.49 | Apr 28, 2045 | 4.10 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 20.97 | 0.00 | 7.66 | Jan 29, 2036 | 4.90 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 20.96 | 0.00 | 10.02 | Nov 01, 2040 | 5.13 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 20.95 | 0.00 | 11.60 | Feb 15, 2046 | 5.05 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 20.92 | 0.00 | 8.61 | May 15, 2038 | 6.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 20.92 | 0.00 | 13.76 | May 15, 2055 | 5.65 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 20.92 | 0.00 | 11.58 | Jul 15, 2041 | 2.70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.92 | 0.00 | 13.28 | May 21, 2054 | 5.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 20.92 | 0.00 | 13.38 | Dec 15, 2048 | 4.15 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 20.92 | 0.00 | 11.38 | Nov 02, 2042 | 4.15 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 20.91 | 0.00 | 13.41 | Aug 01, 2048 | 3.65 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 20.91 | 0.00 | 9.08 | Sep 15, 2037 | 3.60 |
| 3101 | TOYOBO LTD | Materials | Equity | 20.90 | 0.00 | 0.00 | nan | 0.00 |
| LCNB | LCNB CORP | Financials | Equity | 20.89 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 20.89 | 0.00 | 7.50 | Jan 15, 2036 | 5.20 |
| MET | METLIFE INC 144A | Insurance | Fixed Income | 20.89 | 0.00 | 13.18 | Apr 08, 2068 | 9.25 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 20.89 | 0.00 | 15.61 | Jun 24, 2050 | 2.45 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 20.87 | 0.00 | 13.87 | Oct 15, 2054 | 4.95 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 20.87 | 0.00 | 13.12 | Mar 03, 2047 | 3.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 20.86 | 0.00 | 15.13 | Mar 15, 2052 | 3.03 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 20.84 | 0.00 | 13.30 | Mar 15, 2054 | 5.70 |
| NOV | NOV INC | Energy | Fixed Income | 20.84 | 0.00 | 11.33 | Dec 01, 2042 | 3.95 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 20.82 | 0.00 | 13.72 | Jul 01, 2054 | 5.55 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 20.82 | 0.00 | 13.58 | Mar 01, 2055 | 5.63 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 20.82 | 0.00 | 12.00 | Jun 01, 2044 | 4.13 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 20.82 | 0.00 | 11.45 | Jul 29, 2045 | 4.90 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 20.82 | 0.00 | 0.00 | nan | 0.00 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 20.80 | 0.00 | 0.00 | nan | 0.00 |
| FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 20.80 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 20.78 | 0.00 | 14.84 | Mar 15, 2065 | 5.80 |
| HUM | HUMANA INC | Insurance | Fixed Income | 20.78 | 0.00 | 13.07 | May 01, 2055 | 6.00 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 20.77 | 0.00 | 0.00 | nan | 0.00 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 20.75 | 0.00 | 14.84 | Feb 10, 2051 | 2.80 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 20.75 | 0.00 | 11.70 | Dec 02, 2041 | 3.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 20.75 | 0.00 | 13.11 | Apr 01, 2048 | 4.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20.72 | 0.00 | 11.85 | Mar 16, 2047 | 5.50 |
| RZLT | REZOLUTE INC | Health Care | Equity | 20.71 | 0.00 | 0.00 | nan | 0.00 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 20.71 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 20.71 | 0.00 | 10.52 | Nov 15, 2039 | 3.25 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 20.68 | 0.00 | 11.15 | Feb 19, 2043 | 4.38 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 20.67 | 0.00 | 11.33 | Jun 15, 2046 | 5.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 20.67 | 0.00 | 14.81 | Oct 15, 2049 | 2.88 |
| FC | FRANKLIN COVEY | Industrials | Equity | 20.65 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 20.65 | 0.00 | 13.27 | Mar 15, 2052 | 4.55 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 20.65 | 0.00 | 8.22 | May 15, 2037 | 6.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 20.65 | 0.00 | 9.13 | Dec 06, 2037 | 4.00 |
| ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 20.64 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 20.64 | 0.00 | 10.97 | Feb 22, 2044 | 5.50 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 20.64 | 0.00 | 16.94 | Jul 01, 2111 | 5.60 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 20.63 | 0.00 | 15.78 | Sep 30, 2059 | 3.63 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 20.63 | 0.00 | 8.19 | Jun 15, 2037 | 6.50 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 20.62 | 0.00 | 7.90 | Sep 30, 2036 | 5.88 |
| GLW | CORNING INC | Technology | Fixed Income | 20.61 | 0.00 | 14.92 | Nov 15, 2057 | 4.38 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 20.61 | 0.00 | 12.97 | Jun 15, 2047 | 4.13 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 20.61 | 0.00 | 13.05 | Aug 15, 2047 | 3.75 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 20.61 | 0.00 | 9.81 | Jun 01, 2041 | 6.05 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 20.61 | 0.00 | 12.08 | Jun 15, 2045 | 4.60 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 20.60 | 0.00 | 12.72 | May 01, 2048 | 4.70 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 20.60 | 0.00 | 13.35 | Apr 01, 2053 | 5.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 20.59 | 0.00 | 13.30 | Jul 27, 2052 | 4.90 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 20.59 | 0.00 | 10.18 | Nov 15, 2040 | 4.88 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 20.58 | 0.00 | 17.67 | Sep 15, 2060 | 2.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 20.58 | 0.00 | 12.78 | Jun 15, 2046 | 3.85 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 20.56 | 0.00 | 14.05 | Jun 01, 2053 | 4.55 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 20.55 | 0.00 | 13.78 | Feb 22, 2052 | 4.20 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 20.54 | 0.00 | 11.35 | Oct 15, 2042 | 3.95 |
| SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 20.53 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 20.53 | 0.00 | 14.06 | Aug 15, 2052 | 4.05 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 20.52 | 0.00 | 14.37 | May 20, 2051 | 3.50 |
| CRDA | CRAWFORD CLASS A | Financials | Equity | 20.50 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 20.50 | 0.00 | 11.16 | Nov 15, 2043 | 5.15 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 20.48 | 0.00 | 11.49 | Aug 12, 2041 | 2.80 |
| LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 20.47 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 20.47 | 0.00 | 11.65 | Sep 01, 2044 | 4.55 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 20.46 | 0.00 | 11.53 | Jun 15, 2045 | 5.00 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 20.45 | 0.00 | 0.00 | nan | 0.00 |
| INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 20.45 | 0.00 | 0.00 | nan | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 20.45 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 20.44 | 0.00 | 13.40 | Jan 15, 2056 | 6.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 20.43 | 0.00 | 12.92 | Nov 01, 2046 | 3.80 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 20.42 | 0.00 | 14.23 | Jun 01, 2054 | 5.25 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 20.41 | 0.00 | 0.00 | nan | 0.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 20.39 | 0.00 | 13.30 | Mar 16, 2052 | 4.75 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 20.38 | 0.00 | 0.00 | nan | 0.00 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 20.38 | 0.00 | 7.70 | Apr 01, 2037 | 7.63 |
| 018290 | VT LTD | Consumer Staples | Equity | 20.36 | 0.00 | 0.00 | nan | 0.00 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 20.36 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 20.36 | 0.00 | 13.87 | May 20, 2052 | 4.50 |
| FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 20.36 | 0.00 | 9.79 | Jan 30, 2044 | 6.95 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 20.34 | 0.00 | 11.83 | Apr 21, 2045 | 4.75 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 20.33 | 0.00 | 13.53 | Jun 01, 2053 | 5.40 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 20.33 | 0.00 | 13.49 | Mar 15, 2049 | 3.95 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financials | Equity | 20.32 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 20.32 | 0.00 | 11.68 | Aug 15, 2045 | 5.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 20.30 | 0.00 | 8.55 | Sep 15, 2038 | 6.70 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 20.30 | 0.00 | 17.99 | Sep 01, 2060 | 2.45 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 20.27 | 0.00 | 0.00 | nan | 0.00 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 20.27 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 20.26 | 0.00 | 13.93 | Feb 15, 2051 | 3.60 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 20.25 | 0.00 | 14.50 | Mar 15, 2052 | 3.30 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 20.25 | 0.00 | 12.23 | May 15, 2045 | 4.15 |
| NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 20.24 | 0.00 | 0.00 | nan | 0.00 |
| OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 20.24 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 20.23 | 0.00 | 12.11 | Mar 01, 2048 | 5.20 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 20.22 | 0.00 | 15.39 | Sep 15, 2051 | 2.75 |
| CSX | CSX CORP | Transportation | Fixed Income | 20.20 | 0.00 | 14.02 | Nov 15, 2052 | 4.50 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 20.17 | 0.00 | 13.12 | Mar 01, 2048 | 3.95 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20.17 | 0.00 | 12.68 | Apr 15, 2049 | 5.01 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 20.17 | 0.00 | 13.04 | Aug 15, 2052 | 5.30 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 20.16 | 0.00 | 10.48 | Jun 15, 2042 | 5.60 |
| CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 20.15 | 0.00 | 0.00 | nan | 0.00 |
| INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 20.15 | 0.00 | 0.00 | nan | 0.00 |
| NEXN | NEXXEN INTERNATIONAL LTD | Communication | Equity | 20.15 | 0.00 | 0.00 | nan | 0.00 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 20.15 | 0.00 | 12.90 | Nov 15, 2047 | 4.00 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 20.12 | 0.00 | 8.90 | Jan 10, 2039 | 6.88 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 20.12 | 0.00 | 13.21 | Sep 15, 2052 | 5.40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 20.12 | 0.00 | 11.39 | Mar 04, 2043 | 4.13 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 20.10 | 0.00 | 11.66 | May 15, 2044 | 4.60 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 20.09 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 20.09 | 0.00 | 13.13 | Jan 13, 2055 | 6.38 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 20.08 | 0.00 | 0.00 | nan | 0.00 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 20.08 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 20.08 | 0.00 | 12.90 | Dec 01, 2048 | 4.65 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 20.06 | 0.00 | 0.00 | nan | 0.00 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 20.06 | 0.00 | 9.17 | Oct 01, 2039 | 6.25 |
| LNC | BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 20.04 | 0.00 | 12.55 | May 15, 2055 | 6.79 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 20.04 | 0.00 | 13.03 | May 15, 2055 | 6.45 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 20.03 | 0.00 | 11.59 | Feb 01, 2045 | 4.70 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 20.02 | 0.00 | 9.10 | Apr 01, 2039 | 6.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 20.02 | 0.00 | 13.15 | Jul 15, 2049 | 4.25 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 20.02 | 0.00 | 13.65 | Jul 07, 2055 | 5.90 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 20.01 | 0.00 | 8.74 | Jan 15, 2039 | 6.00 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 20.00 | 0.00 | 0.00 | nan | 0.00 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | Financials | Equity | 20.00 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 19.99 | 0.00 | 7.12 | Sep 30, 2040 | 2.94 |
| CSX | CSX CORP | Transportation | Fixed Income | 19.98 | 0.00 | 10.85 | May 30, 2042 | 4.75 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 19.97 | 0.00 | 15.66 | Sep 01, 2053 | 2.77 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 19.97 | 0.00 | 10.44 | Oct 15, 2041 | 5.13 |
| OPRX | OPTIMIZERX CORP | Health Care | Equity | 19.94 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19.92 | 0.00 | 8.41 | Apr 01, 2038 | 6.75 |
| BSVN | BANK7 CORP | Financials | Equity | 19.91 | 0.00 | 0.00 | nan | 0.00 |
| AFFIN | AFFIN BANK | Financials | Equity | 19.89 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 19.89 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 19.89 | 0.00 | 15.15 | Nov 15, 2051 | 2.95 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.88 | 0.00 | 14.47 | Apr 28, 2050 | 3.25 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 19.86 | 0.00 | 10.22 | Aug 15, 2043 | 6.50 |
| ALCO | ALICO INC | Consumer Staples | Equity | 19.85 | 0.00 | 0.00 | nan | 0.00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 19.83 | 0.00 | 11.77 | May 07, 2044 | 4.85 |
| FBLA | FB BANCORP INC | Financials | Equity | 19.82 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 19.82 | 0.00 | 9.09 | Jul 01, 2039 | 6.55 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 19.82 | 0.00 | 11.31 | Mar 15, 2043 | 4.30 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 19.82 | 0.00 | 10.49 | Jul 15, 2043 | 5.25 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 19.80 | 0.00 | 0.00 | nan | 0.00 |
| 6962 | ITH CORP | Information Technology | Equity | 19.80 | 0.00 | 0.00 | nan | 0.00 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 19.80 | 0.00 | 16.25 | Jan 12, 2062 | 3.75 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 19.78 | 0.00 | 12.72 | Oct 01, 2054 | 5.80 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 19.77 | 0.00 | 10.72 | Dec 15, 2042 | 4.70 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 19.77 | 0.00 | 11.99 | Sep 22, 2041 | 2.50 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 19.76 | 0.00 | 0.00 | nan | 0.00 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.76 | 0.00 | 10.63 | Mar 30, 2043 | 5.63 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 19.76 | 0.00 | 8.87 | Jan 15, 2040 | 6.85 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 19.76 | 0.00 | 13.08 | Mar 30, 2048 | 3.95 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 19.76 | 0.00 | 13.01 | Sep 12, 2054 | 5.70 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 19.73 | 0.00 | 11.82 | Nov 05, 2045 | 5.20 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 19.69 | 0.00 | 10.10 | Feb 08, 2041 | 5.30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 19.67 | 0.00 | 10.85 | Nov 15, 2041 | 4.38 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 19.66 | 0.00 | 12.52 | Nov 21, 2053 | 6.88 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 19.64 | 0.00 | 13.68 | Nov 15, 2049 | 3.70 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 19.61 | 0.00 | 9.30 | Oct 15, 2039 | 5.95 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 19.61 | 0.00 | 13.65 | Apr 01, 2050 | 4.25 |
| KRT | KARAT PACKAGING INC | Industrials | Equity | 19.61 | 0.00 | 0.00 | nan | 0.00 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 19.61 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 19.59 | 0.00 | 12.62 | Feb 15, 2054 | 6.75 |
| GLW | CORNING INC | Technology | Fixed Income | 19.59 | 0.00 | 15.52 | Nov 15, 2079 | 5.45 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 19.58 | 0.00 | 13.81 | May 15, 2053 | 4.95 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 19.56 | 0.00 | 14.26 | Jul 15, 2064 | 4.70 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 19.56 | 0.00 | 13.70 | Feb 24, 2055 | 5.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 19.55 | 0.00 | 9.25 | Oct 15, 2039 | 6.13 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 19.54 | 0.00 | 8.11 | Oct 15, 2037 | 6.85 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 19.53 | 0.00 | 8.48 | Jun 15, 2038 | 7.00 |
| 008730 | YOUL CHON CHEM LTD | Materials | Equity | 19.52 | 0.00 | 0.00 | nan | 0.00 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 19.52 | 0.00 | 0.00 | nan | 0.00 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 19.52 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 19.50 | 0.00 | 14.97 | Feb 06, 2057 | 4.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 19.50 | 0.00 | 11.47 | Aug 15, 2044 | 4.65 |
| SNWV | SANUWAVE HEALTH INC | Health Care | Equity | 19.49 | 0.00 | 0.00 | nan | 0.00 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 19.49 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 19.48 | 0.00 | 8.58 | Jan 15, 2039 | 7.00 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 19.48 | 0.00 | 12.46 | Aug 15, 2046 | 4.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 19.47 | 0.00 | 10.44 | Oct 01, 2041 | 4.95 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 19.47 | 0.00 | 14.76 | Feb 15, 2051 | 3.05 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 19.46 | 0.00 | 9.06 | Nov 15, 2038 | 5.32 |
| TG | TREDEGAR CORP | Materials | Equity | 19.46 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 19.44 | 0.00 | 15.68 | Nov 15, 2060 | 3.60 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 19.43 | 0.00 | 0.00 | nan | 0.00 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 19.43 | 0.00 | 0.00 | nan | 0.00 |
| 8585 | ORIENT CORP | Financials | Equity | 19.43 | 0.00 | 0.00 | nan | 0.00 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 19.43 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 19.39 | 0.00 | 13.51 | Mar 15, 2054 | 5.45 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 19.38 | 0.00 | 13.00 | Apr 10, 2047 | 3.95 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 19.37 | 0.00 | 10.91 | Apr 01, 2044 | 5.30 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 19.37 | 0.00 | 0.00 | nan | 0.00 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 19.37 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 19.36 | 0.00 | 15.18 | Nov 26, 2051 | 3.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 19.33 | 0.00 | 10.89 | Apr 01, 2046 | 6.75 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 19.33 | 0.00 | 10.05 | Sep 01, 2040 | 4.80 |
| V | VISA INC | Technology | Fixed Income | 19.32 | 0.00 | 11.08 | Apr 15, 2040 | 2.70 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 19.31 | 0.00 | 10.96 | Aug 09, 2042 | 4.25 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 19.31 | 0.00 | 14.50 | May 15, 2050 | 3.13 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 19.31 | 0.00 | 0.00 | nan | 0.00 |
| RMNI | RIMINI STREET INC | Information Technology | Equity | 19.31 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 19.27 | 0.00 | 5.96 | Dec 15, 2067 | 7.88 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 19.24 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 19.22 | 0.00 | 9.57 | Mar 01, 2041 | 6.38 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 19.22 | 0.00 | 7.68 | Jan 15, 2037 | 6.65 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 19.22 | 0.00 | 12.51 | Oct 01, 2054 | 6.18 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 19.22 | 0.00 | 9.50 | Mar 15, 2040 | 5.50 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 19.21 | 0.00 | 13.54 | Jan 25, 2050 | 3.80 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19.21 | 0.00 | 12.15 | Dec 01, 2045 | 4.50 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 19.21 | 0.00 | 12.94 | Sep 15, 2053 | 6.10 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 19.20 | 0.00 | 14.75 | Jun 01, 2051 | 3.25 |
| BPRN | PRINCETON BANCORP INC | Financials | Equity | 19.19 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 19.16 | 0.00 | 13.44 | Jun 30, 2050 | 4.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 19.15 | 0.00 | 13.26 | Nov 01, 2048 | 3.85 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 19.15 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19.14 | 0.00 | 13.19 | Oct 15, 2047 | 3.75 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 19.13 | 0.00 | 10.61 | Oct 15, 2045 | 7.38 |
| VTEX | VTEX CLASS A | Information Technology | Equity | 19.13 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 19.11 | 0.00 | 8.40 | Nov 15, 2037 | 6.38 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 19.10 | 0.00 | 13.31 | Oct 15, 2055 | 5.85 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 19.10 | 0.00 | 11.33 | Oct 01, 2044 | 4.63 |
| CFFI | C AND F FINANCIAL CORP | Financials | Equity | 19.10 | 0.00 | 0.00 | nan | 0.00 |
| PDYN | PALLADYNE AI CORP | Industrials | Equity | 19.10 | 0.00 | 0.00 | nan | 0.00 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 19.06 | 0.00 | 0.00 | nan | 0.00 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 19.06 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 19.05 | 0.00 | 8.23 | May 11, 2037 | 6.00 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 19.04 | 0.00 | 14.31 | May 10, 2051 | 3.65 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 19.04 | 0.00 | 12.95 | Sep 15, 2055 | 6.20 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 19.03 | 0.00 | 8.69 | Jun 15, 2038 | 5.80 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 19.03 | 0.00 | 13.49 | Apr 15, 2055 | 5.80 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 19.02 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 19.01 | 0.00 | 8.46 | Aug 15, 2037 | 4.90 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 19.01 | 0.00 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 19.00 | 0.00 | 11.04 | Jun 01, 2043 | 4.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19.00 | 0.00 | 9.59 | Dec 01, 2039 | 5.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 19.00 | 0.00 | 9.47 | Sep 01, 2040 | 6.45 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.00 | 0.00 | 10.81 | Jan 15, 2044 | 5.63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 19.00 | 0.00 | 13.74 | Dec 01, 2054 | 5.50 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 19.00 | 0.00 | 14.44 | Jun 28, 2064 | 5.88 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 18.99 | 0.00 | 12.25 | Jan 15, 2051 | 4.75 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 18.99 | 0.00 | 13.83 | Jun 01, 2052 | 4.50 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 18.98 | 0.00 | 12.37 | Apr 15, 2045 | 3.85 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 18.98 | 0.00 | 9.52 | Jan 15, 2040 | 5.50 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 18.97 | 0.00 | 8.37 | Jul 01, 2038 | 7.50 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 18.97 | 0.00 | 13.31 | Mar 13, 2052 | 3.48 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 18.97 | 0.00 | 9.86 | Feb 14, 2042 | 5.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 18.96 | 0.00 | 13.70 | Apr 01, 2050 | 3.95 |
| OKE | ONEOK INC | Energy | Fixed Income | 18.96 | 0.00 | 14.08 | Nov 01, 2064 | 5.85 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 18.94 | 0.00 | 11.34 | Jul 15, 2044 | 4.40 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18.93 | 0.00 | 12.97 | Dec 01, 2053 | 5.88 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 18.93 | 0.00 | 14.64 | Jun 15, 2050 | 3.10 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 18.93 | 0.00 | 13.67 | Sep 15, 2049 | 3.70 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 18.92 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 18.90 | 0.00 | 14.52 | Nov 01, 2064 | 5.85 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 18.87 | 0.00 | 8.94 | Oct 15, 2039 | 7.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 18.86 | 0.00 | 12.43 | Apr 02, 2050 | 5.28 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 18.86 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 18.84 | 0.00 | 8.31 | Dec 15, 2037 | 6.75 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 18.83 | 0.00 | 11.42 | Nov 04, 2044 | 4.88 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 18.83 | 0.00 | 12.19 | Mar 15, 2054 | 6.75 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 18.83 | 0.00 | 9.85 | Mar 25, 2040 | 4.60 |
| OABI | OMNIAB INC | Health Care | Equity | 18.83 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 18.82 | 0.00 | 13.69 | Jun 14, 2049 | 4.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 18.82 | 0.00 | 8.22 | Mar 05, 2037 | 5.55 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 18.81 | 0.00 | 10.07 | Apr 28, 2041 | 5.95 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 18.80 | 0.00 | 11.76 | Jun 22, 2047 | 4.70 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 18.80 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 18.79 | 0.00 | 14.28 | Aug 01, 2051 | 3.40 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 18.78 | 0.00 | 0.00 | nan | 0.00 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 18.78 | 0.00 | 0.00 | nan | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 18.78 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 18.76 | 0.00 | 10.63 | May 15, 2042 | 4.75 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 18.74 | 0.00 | 13.70 | Feb 08, 2054 | 5.15 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 18.74 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 18.73 | 0.00 | 13.79 | Aug 19, 2049 | 3.60 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 18.72 | 0.00 | 10.12 | Mar 01, 2041 | 5.05 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 18.71 | 0.00 | 12.53 | Jun 01, 2045 | 3.75 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 18.71 | 0.00 | 11.62 | Jan 25, 2049 | 6.25 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 18.70 | 0.00 | 12.71 | Mar 15, 2048 | 4.27 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 18.68 | 0.00 | 0.00 | nan | 0.00 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 18.68 | 0.00 | 0.00 | nan | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 18.68 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 18.67 | 0.00 | 9.80 | Apr 01, 2039 | 3.88 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 18.65 | 0.00 | 11.42 | Mar 01, 2043 | 3.95 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 18.65 | 0.00 | 11.73 | Aug 15, 2045 | 4.60 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 18.65 | 0.00 | 13.09 | Nov 15, 2052 | 5.95 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 18.65 | 0.00 | 14.41 | Apr 22, 2052 | 4.50 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 18.63 | 0.00 | 12.02 | Oct 15, 2044 | 4.13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18.63 | 0.00 | 10.83 | Mar 20, 2042 | 4.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 18.62 | 0.00 | 14.10 | Mar 19, 2050 | 3.63 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 18.62 | 0.00 | 0.00 | nan | 0.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 18.61 | 0.00 | 13.49 | Apr 03, 2054 | 5.42 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 18.60 | 0.00 | 12.96 | Mar 02, 2053 | 5.75 |
| HES | HESS CORP | Energy | Fixed Income | 18.59 | 0.00 | 11.78 | Apr 01, 2047 | 5.80 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 18.59 | 0.00 | 0.00 | nan | 0.00 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 18.59 | 0.00 | 0.00 | nan | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 18.59 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 18.58 | 0.00 | 7.70 | Oct 15, 2036 | 6.63 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 18.56 | 0.00 | 17.02 | Dec 15, 2061 | 3.05 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 18.56 | 0.00 | 11.51 | Mar 15, 2044 | 4.45 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 18.56 | 0.00 | 13.42 | Dec 01, 2047 | 3.70 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 18.55 | 0.00 | 14.38 | Jun 15, 2051 | 3.50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 18.55 | 0.00 | 14.23 | Mar 15, 2052 | 3.55 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 18.55 | 0.00 | 8.23 | Oct 15, 2037 | 6.25 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 18.53 | 0.00 | 13.62 | Jun 15, 2054 | 5.55 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 18.52 | 0.00 | 11.86 | Jun 15, 2047 | 5.40 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 18.51 | 0.00 | 14.85 | Sep 15, 2050 | 3.00 |
| T | AT&T INC | Communications | Fixed Income | 18.50 | 0.00 | 11.70 | Mar 01, 2047 | 5.45 |
| BA | BOEING CO | Capital Goods | Fixed Income | 18.50 | 0.00 | 13.16 | Mar 01, 2048 | 3.63 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 18.50 | 0.00 | 0.00 | nan | 0.00 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 18.50 | 0.00 | 0.00 | nan | 0.00 |
| NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 18.50 | 0.00 | 0.00 | nan | 0.00 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 18.50 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18.49 | 0.00 | 7.96 | Jan 15, 2037 | 5.55 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 18.48 | 0.00 | 12.99 | Jan 21, 2050 | 4.17 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 18.47 | 0.00 | 13.22 | Oct 06, 2046 | 3.45 |
| T | AT&T INC | Communications | Fixed Income | 18.46 | 0.00 | 10.02 | Aug 15, 2041 | 5.55 |
| ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 18.46 | 0.00 | 14.25 | Jun 30, 2050 | 3.63 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 18.45 | 0.00 | 12.45 | Apr 14, 2052 | 6.20 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 18.44 | 0.00 | 12.43 | Aug 15, 2047 | 4.40 |
| MPLX | MPLX LP | Energy | Fixed Income | 18.44 | 0.00 | 12.72 | Mar 01, 2053 | 5.65 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 18.44 | 0.00 | 11.54 | Sep 15, 2042 | 3.60 |
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP | Health Care | Equity | 18.44 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 18.43 | 0.00 | 14.15 | Aug 15, 2049 | 3.20 |
| MMM | 3M CO | Capital Goods | Fixed Income | 18.43 | 0.00 | 14.13 | Aug 26, 2049 | 3.25 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 18.41 | 0.00 | 0.00 | nan | 0.00 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 18.41 | 0.00 | 0.00 | nan | 0.00 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 18.41 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 18.40 | 0.00 | 11.54 | Jul 16, 2044 | 4.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 18.39 | 0.00 | 15.23 | Jun 25, 2064 | 5.40 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 18.39 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 18.37 | 0.00 | 9.94 | Jun 15, 2041 | 5.95 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 18.35 | 0.00 | 12.95 | May 01, 2050 | 4.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18.34 | 0.00 | 10.03 | Sep 01, 2040 | 4.50 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 18.34 | 0.00 | 11.55 | Jun 29, 2041 | 2.99 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 18.33 | 0.00 | 0.00 | nan | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 18.31 | 0.00 | 0.00 | nan | 0.00 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 18.31 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 18.30 | 0.00 | 13.21 | Oct 01, 2049 | 4.19 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 18.30 | 0.00 | 15.92 | May 15, 2050 | 2.25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 18.30 | 0.00 | 13.54 | Jan 15, 2048 | 3.50 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 18.30 | 0.00 | 11.11 | Oct 01, 2043 | 4.65 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 18.29 | 0.00 | 13.93 | Oct 23, 2055 | 5.38 |
| MA | MASTERCARD INC | Technology | Fixed Income | 18.29 | 0.00 | 13.95 | Jun 01, 2049 | 3.65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18.29 | 0.00 | 11.33 | Nov 15, 2043 | 4.88 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 18.29 | 0.00 | 10.17 | Oct 15, 2040 | 4.88 |
| QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 18.27 | 0.00 | 0.00 | nan | 0.00 |
| GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 18.24 | 0.00 | 0.00 | nan | 0.00 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 18.24 | 0.00 | 15.17 | Jun 01, 2065 | 5.10 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 18.22 | 0.00 | 7.48 | Jul 15, 2036 | 6.71 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 18.21 | 0.00 | 0.00 | nan | 0.00 |
| MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 18.21 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 18.21 | 0.00 | 13.07 | Jun 15, 2047 | 3.88 |
| UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 18.21 | 0.00 | 13.14 | Jun 26, 2048 | 4.50 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 18.20 | 0.00 | 14.57 | Apr 29, 2051 | 3.40 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 18.20 | 0.00 | 12.64 | Jun 15, 2047 | 4.50 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 18.18 | 0.00 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 18.18 | 0.00 | 12.38 | Aug 15, 2052 | 5.95 |
| HUM | HUMANA INC | Insurance | Fixed Income | 18.18 | 0.00 | 12.87 | Mar 15, 2053 | 5.50 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 18.18 | 0.00 | 9.64 | Oct 01, 2039 | 4.63 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 18.18 | 0.00 | 7.78 | Sep 01, 2036 | 6.15 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 18.18 | 0.00 | 14.03 | Jun 01, 2055 | 5.62 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 18.18 | 0.00 | 15.26 | Aug 15, 2061 | 3.38 |
| ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 18.16 | 0.00 | 11.31 | Sep 27, 2051 | 4.55 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 18.16 | 0.00 | 13.70 | Jul 15, 2050 | 3.80 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 18.13 | 0.00 | 7.76 | Nov 21, 2036 | 6.88 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 18.10 | 0.00 | 11.96 | Dec 15, 2045 | 4.80 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 18.09 | 0.00 | 13.62 | Jan 19, 2055 | 5.70 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 18.09 | 0.00 | 11.83 | Jul 01, 2044 | 4.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18.09 | 0.00 | 11.31 | Aug 21, 2042 | 3.88 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 18.09 | 0.00 | 8.38 | Jan 15, 2038 | 6.05 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 18.08 | 0.00 | 12.85 | Aug 01, 2052 | 5.45 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 18.07 | 0.00 | 14.47 | Jun 15, 2053 | 4.15 |
| FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 18.04 | 0.00 | 13.47 | Oct 02, 2050 | 4.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18.03 | 0.00 | 12.97 | Mar 01, 2055 | 5.90 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 18.03 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 18.02 | 0.00 | 7.75 | Jun 01, 2036 | 6.05 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 18.00 | 0.00 | 0.00 | nan | 0.00 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 18.00 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 17.99 | 0.00 | 13.47 | Apr 01, 2055 | 5.80 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 17.98 | 0.00 | 11.17 | May 11, 2041 | 3.25 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 17.97 | 0.00 | 12.69 | Dec 15, 2046 | 4.20 |
| MMM | 3M CO | Capital Goods | Fixed Income | 17.95 | 0.00 | 13.90 | Apr 15, 2050 | 3.70 |
| IMMR | IMMERSION CORP | Information Technology | Equity | 17.94 | 0.00 | 0.00 | nan | 0.00 |
| JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 17.94 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 17.94 | 0.00 | 7.80 | Feb 15, 2037 | 6.50 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 17.92 | 0.00 | 13.39 | Sep 09, 2052 | 5.15 |
| AFL | WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 17.91 | 0.00 | 13.23 | Aug 15, 2055 | 5.99 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 17.90 | 0.00 | 12.93 | Jan 20, 2049 | 4.45 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 17.89 | 0.00 | 12.83 | Mar 15, 2049 | 4.88 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 17.85 | 0.00 | 13.66 | Mar 15, 2052 | 4.25 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 17.85 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 17.84 | 0.00 | 8.29 | Feb 15, 2038 | 6.63 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 17.83 | 0.00 | 8.23 | May 15, 2037 | 5.95 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 17.83 | 0.00 | 15.77 | May 15, 2069 | 4.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 17.83 | 0.00 | 8.89 | Mar 15, 2039 | 6.05 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 17.81 | 0.00 | 13.09 | Sep 01, 2047 | 3.75 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 17.81 | 0.00 | 13.57 | Sep 15, 2055 | 5.60 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 17.81 | 0.00 | 11.18 | Mar 15, 2042 | 3.76 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17.81 | 0.00 | 13.11 | Mar 15, 2048 | 3.95 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 17.79 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 17.78 | 0.00 | 9.93 | Sep 17, 2044 | 5.88 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 17.76 | 0.00 | 7.65 | Oct 01, 2036 | 6.65 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 17.76 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 17.75 | 0.00 | 11.29 | Oct 01, 2044 | 4.95 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17.74 | 0.00 | 12.54 | Mar 15, 2046 | 3.88 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 17.73 | 0.00 | 10.60 | Feb 15, 2040 | 3.11 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 17.72 | 0.00 | 14.41 | Nov 18, 2049 | 3.25 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 17.71 | 0.00 | 8.39 | Mar 09, 2037 | 4.75 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 17.71 | 0.00 | 6.96 | Feb 23, 2038 | 6.13 |
| MG | MISTRAS GROUP INC | Industrials | Equity | 17.67 | 0.00 | 0.00 | nan | 0.00 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 17.67 | 0.00 | 12.15 | Oct 15, 2046 | 4.75 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 17.66 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 17.64 | 0.00 | 13.57 | Apr 01, 2051 | 3.63 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 17.64 | 0.00 | 10.24 | Jun 12, 2042 | 6.35 |
| AON | AON CORP | Insurance | Fixed Income | 17.62 | 0.00 | 14.04 | Feb 28, 2052 | 3.90 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 17.61 | 0.00 | 13.08 | Mar 05, 2054 | 5.90 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 17.60 | 0.00 | 12.81 | Apr 15, 2047 | 4.13 |
| HES | HESS CORP | Energy | Fixed Income | 17.59 | 0.00 | 9.31 | Jan 15, 2040 | 6.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 17.57 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 17.56 | 0.00 | 14.12 | Apr 15, 2050 | 3.45 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 17.55 | 0.00 | 13.35 | Mar 15, 2053 | 5.40 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 17.52 | 0.00 | 10.90 | Nov 01, 2042 | 4.70 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 17.50 | 0.00 | 13.65 | May 15, 2055 | 5.85 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 17.50 | 0.00 | 10.60 | Aug 01, 2040 | 3.30 |
| OKE | ONEOK INC | Energy | Fixed Income | 17.49 | 0.00 | 12.33 | Feb 01, 2049 | 4.85 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 17.47 | 0.00 | 11.06 | Jul 15, 2042 | 4.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 17.47 | 0.00 | 13.13 | Mar 01, 2048 | 3.90 |
| ELMD | ELECTROMED INC | Health Care | Equity | 17.46 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 17.46 | 0.00 | 11.33 | Jul 16, 2040 | 2.38 |
| CSX | CSX CORP | Transportation | Fixed Income | 17.46 | 0.00 | 10.03 | Apr 15, 2041 | 5.50 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 17.46 | 0.00 | 13.60 | Jul 05, 2054 | 5.65 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 17.44 | 0.00 | 13.88 | Sep 02, 2050 | 3.55 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 17.43 | 0.00 | 9.19 | Mar 15, 2040 | 6.20 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 17.41 | 0.00 | 7.47 | Feb 15, 2036 | 6.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 17.33 | 0.00 | 14.99 | Jan 15, 2052 | 3.00 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 17.33 | 0.00 | 14.00 | Mar 01, 2050 | 3.40 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 17.32 | 0.00 | 12.55 | Feb 15, 2048 | 4.30 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 17.30 | 0.00 | 12.91 | Dec 01, 2047 | 3.95 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 17.30 | 0.00 | 10.65 | Mar 15, 2042 | 4.50 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 17.29 | 0.00 | 10.51 | Jan 13, 2042 | 5.38 |
| EGAN | EGAIN CORP | Information Technology | Equity | 17.28 | 0.00 | 0.00 | nan | 0.00 |
| NGNE | NEUROGENE INC | Health Care | Equity | 17.28 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 17.27 | 0.00 | 13.14 | Apr 15, 2052 | 4.95 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 17.25 | 0.00 | 11.66 | Nov 13, 2040 | 2.35 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 17.25 | 0.00 | 11.07 | Feb 01, 2045 | 5.65 |
| OKE | ONEOK INC | Energy | Fixed Income | 17.25 | 0.00 | 13.24 | Mar 01, 2050 | 3.95 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 17.24 | 0.00 | 12.56 | Jun 02, 2047 | 4.55 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 17.22 | 0.00 | 12.61 | Nov 01, 2046 | 4.20 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 17.22 | 0.00 | 10.79 | Nov 15, 2043 | 5.63 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 17.22 | 0.00 | 8.15 | Mar 15, 2037 | 5.70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 17.22 | 0.00 | 12.40 | Sep 26, 2048 | 5.00 |
| PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 17.22 | 0.00 | 9.70 | May 27, 2041 | 6.50 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 17.20 | 0.00 | 0.00 | nan | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 17.20 | 0.00 | 0.00 | nan | 0.00 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 17.20 | 0.00 | 0.00 | nan | 0.00 |
| INBK | FIRST INTERNET BANCORP | Financials | Equity | 17.19 | 0.00 | 0.00 | nan | 0.00 |
| FCCO | FIRST COMMUNITY CORP | Financials | Equity | 17.16 | 0.00 | 0.00 | nan | 0.00 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 17.16 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17.14 | 0.00 | 7.54 | May 01, 2036 | 6.45 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17.13 | 0.00 | 14.52 | Mar 15, 2052 | 3.55 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 17.11 | 0.00 | 13.17 | Mar 15, 2049 | 4.25 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 17.11 | 0.00 | 9.72 | Feb 15, 2041 | 6.15 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 17.10 | 0.00 | 0.00 | nan | 0.00 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 17.10 | 0.00 | 0.00 | nan | 0.00 |
| KSB | KSB LTD | Industrials | Equity | 17.10 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 17.08 | 0.00 | 10.22 | Feb 15, 2042 | 5.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 17.08 | 0.00 | 13.67 | Mar 01, 2055 | 5.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17.07 | 0.00 | 8.08 | Dec 01, 2036 | 5.70 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 17.04 | 0.00 | 13.72 | Mar 26, 2050 | 3.95 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 17.04 | 0.00 | 14.20 | Dec 01, 2051 | 3.65 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 17.02 | 0.00 | 11.71 | Aug 15, 2047 | 4.60 |
| OKE | ONEOK INC | Energy | Fixed Income | 17.02 | 0.00 | 12.53 | Oct 03, 2047 | 4.20 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 17.01 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 17.01 | 0.00 | 13.23 | May 15, 2054 | 5.63 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 17.01 | 0.00 | 8.37 | Dec 01, 2037 | 6.63 |
| OKE | ONEOK INC | Energy | Fixed Income | 16.99 | 0.00 | 8.01 | May 01, 2037 | 6.40 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 16.98 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 16.97 | 0.00 | 12.72 | Aug 15, 2048 | 4.35 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 16.97 | 0.00 | 13.25 | Feb 12, 2054 | 5.62 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 16.97 | 0.00 | 11.29 | Oct 31, 2046 | 5.50 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 16.97 | 0.00 | 15.06 | Jan 15, 2052 | 2.95 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 16.96 | 0.00 | 9.49 | Feb 01, 2041 | 6.13 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 16.96 | 0.00 | 8.03 | Dec 15, 2036 | 5.95 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 16.93 | 0.00 | 12.38 | Jul 26, 2047 | 4.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 16.93 | 0.00 | 8.25 | May 15, 2037 | 5.95 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 16.93 | 0.00 | 13.48 | Apr 01, 2049 | 3.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 16.93 | 0.00 | 13.10 | Nov 01, 2047 | 3.94 |
| LAW | CS DISCO INC | Information Technology | Equity | 16.92 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 16.90 | 0.00 | 12.44 | Apr 01, 2048 | 4.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 16.89 | 0.00 | 10.55 | Aug 15, 2042 | 5.00 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 16.88 | 0.00 | 13.64 | Dec 01, 2054 | 5.70 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16.87 | 0.00 | 13.81 | Oct 24, 2051 | 2.83 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 16.87 | 0.00 | 14.70 | Sep 15, 2051 | 3.30 |
| CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 16.86 | 0.00 | 0.00 | nan | 0.00 |
| DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 16.86 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 16.83 | 0.00 | 13.88 | Feb 15, 2053 | 4.65 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 16.83 | 0.00 | 16.16 | Apr 22, 2061 | 3.94 |
| EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 16.83 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 16.81 | 0.00 | 14.69 | May 15, 2050 | 3.05 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 16.80 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 16.79 | 0.00 | 12.81 | Jan 15, 2049 | 4.30 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 16.79 | 0.00 | 8.11 | Apr 01, 2037 | 5.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 16.79 | 0.00 | 12.74 | Nov 15, 2046 | 4.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 16.78 | 0.00 | 15.02 | Jul 01, 2050 | 2.90 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 16.77 | 0.00 | 12.72 | Jan 15, 2049 | 4.13 |
| PAYS | PAYSIGN INC | Financials | Equity | 16.77 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 16.76 | 0.00 | 13.38 | Dec 01, 2047 | 3.70 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 16.76 | 0.00 | 13.12 | Mar 01, 2049 | 4.30 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 16.76 | 0.00 | 12.91 | Oct 15, 2046 | 3.70 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 16.76 | 0.00 | 13.04 | Apr 15, 2050 | 4.70 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 16.75 | 0.00 | 11.69 | Dec 05, 2043 | 4.50 |
| BNTC | BENITEC BIOPHARMA INC | Health Care | Equity | 16.74 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 16.73 | 0.00 | 12.56 | Feb 15, 2054 | 5.60 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 16.73 | 0.00 | 12.88 | Nov 15, 2052 | 6.35 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 16.71 | 0.00 | 13.36 | Mar 15, 2053 | 5.35 |
| HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 16.71 | 0.00 | 15.17 | Jul 15, 2097 | 7.20 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 16.70 | 0.00 | 11.39 | Nov 08, 2043 | 4.80 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 16.69 | 0.00 | 11.35 | Sep 15, 2044 | 4.75 |
| T | AT&T INC | Communications | Fixed Income | 16.68 | 0.00 | 12.53 | Feb 15, 2050 | 5.15 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 16.67 | 0.00 | 12.87 | Feb 15, 2053 | 6.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 16.67 | 0.00 | 10.02 | Nov 15, 2041 | 6.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 16.66 | 0.00 | 14.11 | Mar 15, 2051 | 3.30 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 16.66 | 0.00 | 15.10 | Jun 15, 2052 | 2.90 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 16.66 | 0.00 | 16.19 | Feb 05, 2070 | 3.75 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 16.66 | 0.00 | 14.10 | Dec 15, 2054 | 5.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 16.66 | 0.00 | 16.25 | Jun 29, 2060 | 3.39 |
| BA | BOEING CO | Capital Goods | Fixed Income | 16.64 | 0.00 | 15.08 | Mar 01, 2059 | 3.83 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 16.64 | 0.00 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 16.63 | 0.00 | 13.38 | Jun 15, 2054 | 5.95 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 16.63 | 0.00 | 13.72 | Sep 15, 2054 | 5.25 |
| PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 16.63 | 0.00 | 11.39 | May 05, 2045 | 5.38 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 16.62 | 0.00 | 12.63 | Sep 01, 2048 | 4.95 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 16.60 | 0.00 | 11.57 | Aug 15, 2041 | 2.80 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 16.60 | 0.00 | 14.18 | Mar 24, 2052 | 4.00 |
| FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 16.60 | 0.00 | 11.08 | Dec 15, 2043 | 5.40 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 16.59 | 0.00 | 14.35 | Apr 01, 2063 | 5.85 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 16.59 | 0.00 | 13.95 | Jun 01, 2052 | 4.50 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 16.59 | 0.00 | 13.63 | Sep 30, 2054 | 5.40 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 16.59 | 0.00 | 13.76 | Jan 30, 2050 | 3.70 |
| WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 16.59 | 0.00 | 0.00 | nan | 0.00 |
| CHRS | COHERUS ONCOLOGY INC | Health Care | Equity | 16.59 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 16.58 | 0.00 | 12.22 | Sep 15, 2046 | 4.25 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 16.57 | 0.00 | 13.81 | Jun 01, 2052 | 4.55 |
| ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 16.56 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 16.55 | 0.00 | 12.36 | Mar 01, 2049 | 4.88 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 16.53 | 0.00 | 12.63 | Oct 01, 2046 | 3.95 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 16.52 | 0.00 | 13.68 | Mar 26, 2054 | 5.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 16.52 | 0.00 | 13.72 | Nov 15, 2055 | 5.75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 16.52 | 0.00 | 15.56 | Oct 21, 2051 | 2.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 16.52 | 0.00 | 12.93 | Dec 01, 2048 | 4.60 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 16.51 | 0.00 | 11.73 | May 15, 2043 | 3.95 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 16.50 | 0.00 | 13.79 | Oct 01, 2055 | 5.50 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 16.50 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 16.48 | 0.00 | 9.68 | Sep 15, 2040 | 5.50 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 16.48 | 0.00 | 13.31 | Mar 15, 2055 | 5.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 16.48 | 0.00 | 9.68 | Apr 01, 2040 | 5.63 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 16.48 | 0.00 | 11.70 | Feb 01, 2045 | 4.50 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 16.48 | 0.00 | 10.89 | Mar 22, 2043 | 5.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 16.47 | 0.00 | 16.40 | Apr 06, 2071 | 3.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 16.46 | 0.00 | 13.97 | Feb 15, 2050 | 3.55 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 16.46 | 0.00 | 11.68 | Apr 30, 2044 | 4.88 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 16.46 | 0.00 | 13.37 | Mar 24, 2051 | 4.40 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 16.46 | 0.00 | 14.76 | Jul 05, 2064 | 5.80 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 16.45 | 0.00 | 11.57 | Jun 15, 2043 | 4.30 |
| 376300 | DEAR U LTD | Communication | Equity | 16.45 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 16.42 | 0.00 | 10.13 | Aug 15, 2039 | 3.55 |
| FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 16.42 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 16.42 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 16.41 | 0.00 | 13.28 | Feb 01, 2053 | 5.30 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 16.40 | 0.00 | 14.25 | Nov 15, 2049 | 3.40 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 16.38 | 0.00 | 13.13 | Oct 01, 2046 | 3.40 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 16.38 | 0.00 | 13.04 | Mar 08, 2053 | 5.85 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 16.38 | 0.00 | 11.03 | Sep 01, 2042 | 4.38 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 16.34 | 0.00 | 9.40 | Dec 01, 2039 | 6.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 16.34 | 0.00 | 11.04 | Oct 01, 2043 | 5.40 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 16.33 | 0.00 | 9.28 | Jun 15, 2040 | 7.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.33 | 0.00 | 14.06 | Apr 01, 2051 | 3.75 |
| NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 16.33 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 16.32 | 0.00 | 13.67 | Jun 15, 2054 | 5.65 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 16.31 | 0.00 | 9.67 | Jan 15, 2039 | 3.70 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 16.31 | 0.00 | 11.93 | Nov 15, 2044 | 4.30 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 16.29 | 0.00 | 13.70 | Nov 15, 2050 | 3.60 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 16.27 | 0.00 | 11.41 | Feb 09, 2041 | 2.70 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 16.27 | 0.00 | 13.18 | Apr 15, 2049 | 4.35 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 16.27 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 16.25 | 0.00 | 9.78 | Sep 01, 2040 | 5.35 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 16.25 | 0.00 | 12.80 | Mar 15, 2048 | 4.40 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 16.24 | 0.00 | 12.42 | Feb 12, 2045 | 3.75 |
| SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 16.24 | 0.00 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 16.21 | 0.00 | 7.98 | Feb 01, 2037 | 5.95 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 16.21 | 0.00 | 10.88 | Feb 06, 2044 | 5.50 |
| BZAI | BLAIZE HOLDINGS INC | Information Technology | Equity | 16.21 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 16.20 | 0.00 | 11.32 | Jan 15, 2047 | 5.57 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 16.20 | 0.00 | 13.26 | Aug 02, 2046 | 3.20 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 16.20 | 0.00 | 8.63 | Apr 15, 2038 | 6.05 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 16.20 | 0.00 | 12.59 | Jul 30, 2049 | 4.70 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 16.18 | 0.00 | 12.72 | Mar 16, 2052 | 5.65 |
| LZM | LIFEZONE METALS LTD | Materials | Equity | 16.18 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 16.17 | 0.00 | 13.16 | Sep 13, 2054 | 5.75 |
| SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 16.17 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 16.16 | 0.00 | 8.17 | Jun 01, 2037 | 6.38 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 16.16 | 0.00 | 13.00 | May 02, 2047 | 4.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 16.15 | 0.00 | 15.18 | Mar 10, 2052 | 2.95 |
| HUMA | HUMACYTE INC | Health Care | Equity | 16.15 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 16.14 | 0.00 | 14.24 | Sep 18, 2054 | 4.70 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 16.13 | 0.00 | 13.22 | Apr 04, 2054 | 5.89 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 16.13 | 0.00 | 10.46 | Sep 15, 2041 | 4.88 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 16.12 | 0.00 | 13.14 | Jul 15, 2054 | 5.75 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 16.12 | 0.00 | 13.03 | Oct 01, 2048 | 4.30 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 16.12 | 0.00 | 16.16 | Jul 09, 2060 | 3.38 |
| OPBK | OP BANCORP | Financials | Equity | 16.12 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 16.10 | 0.00 | 11.04 | Feb 15, 2044 | 4.75 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 16.10 | 0.00 | 12.58 | Oct 24, 2067 | 4.30 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 16.10 | 0.00 | 14.02 | Oct 01, 2049 | 3.45 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 16.09 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 16.08 | 0.00 | 13.34 | Feb 06, 2053 | 5.10 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 16.07 | 0.00 | 13.31 | Apr 01, 2053 | 5.40 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 16.07 | 0.00 | 11.05 | Jun 24, 2044 | 5.75 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 16.06 | 0.00 | 12.68 | May 20, 2049 | 5.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 16.06 | 0.00 | 10.87 | Aug 10, 2043 | 5.40 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 16.05 | 0.00 | 13.09 | Mar 15, 2054 | 6.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 16.04 | 0.00 | 10.76 | Mar 01, 2043 | 5.00 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 16.03 | 0.00 | 11.73 | Nov 07, 2042 | 3.55 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 16.03 | 0.00 | 13.53 | Jun 15, 2055 | 6.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 16.03 | 0.00 | 10.30 | Jan 14, 2042 | 6.10 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 16.03 | 0.00 | 0.00 | nan | 0.00 |
| AMBQ | AMBIQ MICRO INC | Information Technology | Equity | 16.03 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 16.01 | 0.00 | 14.09 | Mar 12, 2050 | 3.35 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 16.00 | 0.00 | 13.30 | Jun 15, 2048 | 4.05 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 16.00 | 0.00 | 12.89 | Aug 03, 2050 | 4.03 |
| TARA | PROTARA THERAPEUTICS INC | Health Care | Equity | 16.00 | 0.00 | 0.00 | nan | 0.00 |
| TRUE | TRUECAR INC | Communication | Equity | 16.00 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 15.99 | 0.00 | 13.48 | Apr 15, 2054 | 5.55 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 15.94 | 0.00 | 0.00 | nan | 0.00 |
| GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 15.94 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 15.93 | 0.00 | 13.54 | Mar 01, 2054 | 5.45 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 15.92 | 0.00 | 11.70 | Mar 15, 2045 | 4.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15.91 | 0.00 | 9.67 | Feb 15, 2041 | 5.95 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 15.91 | 0.00 | 7.24 | Apr 30, 2036 | 6.88 |
| LEGH | LEGACY HOUSING | Consumer Discretionary | Equity | 15.91 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 15.90 | 0.00 | 12.61 | May 19, 2055 | 6.63 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 15.90 | 0.00 | 12.98 | Mar 15, 2048 | 4.20 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 15.90 | 0.00 | 13.35 | Jul 15, 2049 | 4.15 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 15.89 | 0.00 | 10.74 | Nov 01, 2042 | 4.35 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 15.89 | 0.00 | 14.36 | Oct 01, 2049 | 3.15 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 15.89 | 0.00 | 10.66 | Feb 15, 2043 | 5.25 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 15.88 | 0.00 | 13.89 | Feb 15, 2052 | 3.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 15.88 | 0.00 | 10.13 | Aug 15, 2040 | 4.50 |
| TCX | TUCOWS INC | Information Technology | Equity | 15.88 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 15.87 | 0.00 | 13.04 | Jan 17, 2054 | 5.66 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 15.87 | 0.00 | 15.93 | Sep 15, 2067 | 4.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 15.87 | 0.00 | 8.50 | Apr 06, 2036 | 2.89 |
| DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 15.86 | 0.00 | 13.72 | Jan 21, 2050 | 3.63 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 15.86 | 0.00 | 12.85 | Aug 01, 2047 | 3.95 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 15.83 | 0.00 | 15.24 | Sep 01, 2051 | 2.82 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 15.83 | 0.00 | 13.09 | May 28, 2055 | 6.50 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 15.82 | 0.00 | 13.64 | Sep 01, 2054 | 5.38 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 15.81 | 0.00 | 13.87 | Mar 15, 2052 | 4.10 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 15.81 | 0.00 | 12.75 | Nov 01, 2047 | 4.26 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 15.81 | 0.00 | 13.22 | Apr 01, 2053 | 5.60 |
| OKE | ONEOK INC | Energy | Fixed Income | 15.81 | 0.00 | 11.85 | Jun 01, 2047 | 5.45 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 15.80 | 0.00 | 12.09 | Jul 15, 2047 | 4.85 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 15.79 | 0.00 | 7.76 | Aug 15, 2036 | 6.05 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 15.79 | 0.00 | 14.55 | Mar 30, 2051 | 3.45 |
| MRBK | MERIDIAN CORP | Financials | Equity | 15.79 | 0.00 | 0.00 | nan | 0.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 15.77 | 0.00 | 12.36 | Mar 15, 2047 | 4.65 |
| TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 15.75 | 0.00 | 7.88 | Apr 11, 2038 | 5.20 |
| OKE | ONEOK INC | Energy | Fixed Income | 15.75 | 0.00 | 12.27 | Jul 13, 2047 | 4.95 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 15.73 | 0.00 | 13.23 | Sep 15, 2047 | 3.60 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 15.72 | 0.00 | 7.64 | Jan 09, 2036 | 5.38 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 15.72 | 0.00 | 15.69 | Dec 15, 2050 | 2.45 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 15.71 | 0.00 | 10.97 | Oct 01, 2042 | 4.63 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 15.70 | 0.00 | 7.97 | Jun 15, 2037 | 7.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 15.69 | 0.00 | 13.58 | Jun 01, 2054 | 5.65 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 15.69 | 0.00 | 15.05 | May 28, 2065 | 5.90 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 15.67 | 0.00 | 15.00 | Jan 22, 2114 | 6.00 |
| ASC | ASCOPIAVE | Utilities | Equity | 15.67 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 15.66 | 0.00 | 11.20 | May 02, 2043 | 4.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 15.66 | 0.00 | 15.67 | Feb 15, 2060 | 3.10 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 15.66 | 0.00 | 14.51 | Apr 15, 2050 | 3.15 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 15.65 | 0.00 | 12.33 | Mar 15, 2048 | 4.80 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 15.65 | 0.00 | 11.45 | Jun 15, 2044 | 4.70 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 15.65 | 0.00 | 13.52 | Nov 15, 2054 | 5.75 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 15.64 | 0.00 | 14.36 | Oct 15, 2051 | 3.50 |
| LNKB | LINKBANCORP INC | Financials | Equity | 15.64 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 15.63 | 0.00 | 12.64 | Jan 15, 2049 | 4.75 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 15.63 | 0.00 | 14.70 | Mar 15, 2051 | 3.13 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 15.62 | 0.00 | 8.23 | Jun 01, 2037 | 6.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 15.62 | 0.00 | 13.63 | Aug 01, 2054 | 5.30 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 15.61 | 0.00 | 15.38 | Oct 01, 2050 | 2.60 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 15.61 | 0.00 | 13.92 | Aug 05, 2052 | 4.40 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 15.61 | 0.00 | 14.24 | Jun 01, 2050 | 3.20 |
| CSX | CSX CORP | Transportation | Fixed Income | 15.60 | 0.00 | 12.87 | Nov 15, 2048 | 4.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 15.60 | 0.00 | 13.33 | Aug 01, 2053 | 5.45 |
| CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 15.58 | 0.00 | 7.83 | Oct 24, 2036 | 6.15 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 15.56 | 0.00 | 8.29 | Apr 01, 2038 | 7.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 15.55 | 0.00 | 13.22 | May 15, 2048 | 4.05 |
| STXS | STEREOTAXIS INC | Health Care | Equity | 15.55 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 15.54 | 0.00 | 9.30 | Mar 01, 2038 | 3.55 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 15.54 | 0.00 | 10.39 | Oct 01, 2040 | 4.50 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 15.54 | 0.00 | 11.07 | Mar 15, 2044 | 5.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 15.53 | 0.00 | 12.95 | Feb 01, 2049 | 4.30 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 15.53 | 0.00 | 12.85 | May 15, 2046 | 3.75 |
| RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 15.52 | 0.00 | 0.00 | nan | 0.00 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 15.52 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 15.51 | 0.00 | 12.58 | Jul 01, 2052 | 6.25 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 15.49 | 0.00 | 15.22 | Feb 15, 2052 | 2.85 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.49 | 0.00 | 11.49 | Jun 15, 2044 | 5.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 15.49 | 0.00 | 16.04 | Sep 01, 2050 | 2.25 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 15.49 | 0.00 | 14.30 | Nov 01, 2049 | 3.27 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 15.49 | 0.00 | 0.00 | nan | 0.00 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 15.47 | 0.00 | 12.48 | May 15, 2049 | 5.25 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 15.47 | 0.00 | 13.09 | Oct 15, 2053 | 6.25 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 15.47 | 0.00 | 7.50 | Mar 15, 2036 | 5.65 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 15.45 | 0.00 | 15.18 | Oct 01, 2051 | 2.95 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 15.45 | 0.00 | 10.31 | Sep 15, 2041 | 5.15 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.44 | 0.00 | 14.74 | Jan 30, 2052 | 3.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 15.44 | 0.00 | 14.16 | Feb 01, 2052 | 3.45 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15.43 | 0.00 | 15.14 | Sep 04, 2050 | 2.63 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 15.43 | 0.00 | 11.78 | Aug 01, 2045 | 4.55 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 15.43 | 0.00 | 13.23 | Dec 01, 2047 | 3.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 15.43 | 0.00 | 13.56 | Sep 09, 2052 | 4.95 |
| POWW | OUTDOOR HOLDING | Consumer Discretionary | Equity | 15.40 | 0.00 | 0.00 | nan | 0.00 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 15.40 | 0.00 | 0.00 | nan | 0.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 15.40 | 0.00 | 13.30 | Jan 15, 2053 | 5.25 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 15.40 | 0.00 | 15.58 | Dec 10, 2051 | 2.80 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 15.39 | 0.00 | 10.73 | Oct 01, 2043 | 5.45 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 15.38 | 0.00 | 14.15 | Feb 15, 2050 | 3.36 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 15.37 | 0.00 | 12.08 | Aug 15, 2045 | 4.20 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 15.36 | 0.00 | 11.19 | Apr 15, 2043 | 4.75 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 15.36 | 0.00 | 13.33 | Nov 01, 2046 | 3.38 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 15.36 | 0.00 | 13.76 | Mar 04, 2051 | 3.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 15.35 | 0.00 | 15.08 | Jun 08, 2051 | 3.05 |
| ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 15.34 | 0.00 | 0.00 | nan | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 15.34 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 15.33 | 0.00 | 11.23 | Oct 17, 2043 | 5.38 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 15.33 | 0.00 | 16.82 | Sep 16, 2062 | 2.97 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 15.32 | 0.00 | 13.69 | May 01, 2050 | 3.80 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 15.31 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 15.30 | 0.00 | 13.99 | Sep 01, 2049 | 3.40 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 15.30 | 0.00 | 13.28 | Jun 01, 2053 | 5.75 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 15.29 | 0.00 | 12.84 | Jun 03, 2047 | 4.15 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.28 | 0.00 | 14.02 | Aug 25, 2050 | 3.50 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 15.27 | 0.00 | 11.65 | Aug 15, 2046 | 5.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 15.26 | 0.00 | 8.48 | Feb 01, 2038 | 5.95 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 15.26 | 0.00 | 9.90 | Dec 01, 2040 | 5.63 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 15.25 | 0.00 | 9.91 | Jan 26, 2041 | 5.75 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 15.25 | 0.00 | 13.17 | Mar 15, 2054 | 6.20 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 15.25 | 0.00 | 13.64 | Mar 14, 2053 | 5.00 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 15.23 | 0.00 | 10.10 | Nov 15, 2041 | 6.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 15.23 | 0.00 | 12.78 | Feb 01, 2048 | 4.00 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 15.23 | 0.00 | 9.78 | Nov 12, 2040 | 6.30 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 15.22 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 15.22 | 0.00 | 16.67 | Aug 15, 2062 | 2.65 |
| DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 15.22 | 0.00 | 13.41 | Jan 15, 2052 | 4.10 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 15.21 | 0.00 | 11.99 | Apr 01, 2046 | 4.55 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 15.21 | 0.00 | 14.46 | Jun 01, 2050 | 3.25 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 15.20 | 0.00 | 13.41 | Apr 01, 2054 | 5.60 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 15.16 | 0.00 | 11.40 | Feb 01, 2044 | 4.63 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 15.16 | 0.00 | 13.04 | Aug 15, 2047 | 3.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 15.16 | 0.00 | 10.69 | Aug 15, 2042 | 4.85 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 15.16 | 0.00 | 12.96 | Nov 01, 2052 | 6.25 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 15.16 | 0.00 | 13.39 | Mar 01, 2049 | 3.95 |
| FXNC | FIRST NATIONAL CORP | Financials | Equity | 15.13 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 15.13 | 0.00 | 10.12 | Apr 15, 2041 | 5.63 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 15.12 | 0.00 | 10.83 | Apr 05, 2042 | 4.35 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 15.11 | 0.00 | 10.08 | Sep 01, 2040 | 4.75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 15.11 | 0.00 | 7.89 | Oct 15, 2036 | 6.05 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 15.10 | 0.00 | 13.35 | Mar 01, 2049 | 3.99 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 15.10 | 0.00 | 14.98 | Mar 01, 2064 | 5.35 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 15.09 | 0.00 | 12.08 | May 15, 2048 | 5.30 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 15.08 | 0.00 | 15.65 | Dec 21, 2051 | 2.80 |
| 6806 | SHINFOX ENERGY LTD | Utilities | Equity | 15.06 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 15.06 | 0.00 | 10.44 | Aug 16, 2039 | 3.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 15.06 | 0.00 | 10.95 | Apr 22, 2041 | 3.68 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 15.05 | 0.00 | 14.81 | May 15, 2058 | 4.50 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 15.03 | 0.00 | 13.22 | Aug 15, 2046 | 3.25 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 15.02 | 0.00 | 9.11 | Sep 15, 2039 | 6.13 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 15.02 | 0.00 | 15.71 | Sep 14, 2051 | 2.63 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 14.99 | 0.00 | 10.29 | Aug 15, 2042 | 5.75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 14.98 | 0.00 | 14.75 | May 18, 2051 | 3.00 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 14.98 | 0.00 | 12.29 | Apr 01, 2046 | 4.50 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 14.98 | 0.00 | 13.94 | Mar 12, 2054 | 5.10 |
| CSX | CSX CORP | Transportation | Fixed Income | 14.98 | 0.00 | 14.08 | Sep 15, 2049 | 3.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 14.96 | 0.00 | 13.24 | Jul 31, 2053 | 5.60 |
| CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 14.95 | 0.00 | 0.00 | nan | 0.00 |
| KULR | KULR TECHNOLOGY GROUP INC | Industrials | Equity | 14.95 | 0.00 | 0.00 | nan | 0.00 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 14.95 | 0.00 | 8.43 | May 15, 2038 | 6.80 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 14.91 | 0.00 | 8.15 | Mar 15, 2037 | 5.70 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 14.91 | 0.00 | 13.70 | Dec 15, 2055 | 5.70 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 14.91 | 0.00 | 13.22 | Sep 25, 2055 | 5.95 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 14.90 | 0.00 | 12.30 | Mar 01, 2045 | 3.75 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 14.89 | 0.00 | 12.47 | Nov 10, 2047 | 4.70 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 14.88 | 0.00 | 11.38 | Jun 15, 2043 | 4.50 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 14.88 | 0.00 | 13.03 | May 30, 2047 | 4.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 14.88 | 0.00 | 13.18 | Mar 15, 2055 | 6.00 |
| 001570 | KUM YANG LTD | Materials | Equity | 14.87 | 0.00 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 14.86 | 0.00 | 13.23 | May 01, 2052 | 5.30 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.86 | 0.00 | 10.49 | Feb 01, 2043 | 5.50 |
| MASS | 908 DEVICES INC | Information Technology | Equity | 14.86 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 14.84 | 0.00 | 9.53 | Mar 01, 2040 | 5.69 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 14.83 | 0.00 | 13.26 | Nov 15, 2053 | 6.20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 14.83 | 0.00 | 12.98 | Dec 15, 2047 | 4.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14.83 | 0.00 | 12.46 | Nov 15, 2045 | 4.05 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 14.82 | 0.00 | 11.56 | May 15, 2043 | 4.30 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 14.81 | 0.00 | 9.26 | Nov 15, 2040 | 7.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 14.81 | 0.00 | 8.19 | Aug 15, 2037 | 6.30 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 14.81 | 0.00 | 13.07 | Feb 01, 2054 | 5.63 |
| INGN | INOGEN INC | Health Care | Equity | 14.80 | 0.00 | 0.00 | nan | 0.00 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 14.77 | 0.00 | 11.36 | Feb 15, 2045 | 4.90 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 14.76 | 0.00 | 14.27 | Sep 15, 2062 | 5.80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 14.74 | 0.00 | 15.08 | May 15, 2050 | 2.80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 14.74 | 0.00 | 14.25 | Dec 01, 2050 | 3.47 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 14.74 | 0.00 | 12.72 | Mar 01, 2047 | 4.10 |
| RGCO | RGC RESOURCES INC | Utilities | Equity | 14.74 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 14.72 | 0.00 | 9.05 | Nov 15, 2039 | 6.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 14.72 | 0.00 | 13.06 | Mar 07, 2048 | 4.05 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 14.71 | 0.00 | 11.56 | Sep 15, 2044 | 4.75 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 14.71 | 0.00 | 0.00 | nan | 0.00 |
| TLSI | TRISALUS LF SC CM A | Health Care | Equity | 14.71 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 14.68 | 0.00 | 11.97 | Feb 19, 2046 | 4.70 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 14.66 | 0.00 | 9.06 | Feb 01, 2040 | 6.75 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 14.65 | 0.00 | 12.88 | Jul 15, 2048 | 4.20 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 14.65 | 0.00 | 13.07 | May 01, 2053 | 5.90 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | Financials | Equity | 14.65 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 14.64 | 0.00 | 14.74 | Jan 15, 2066 | 5.88 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 14.64 | 0.00 | 11.05 | Apr 15, 2041 | 3.30 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 14.63 | 0.00 | 9.43 | Mar 01, 2041 | 6.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 14.63 | 0.00 | 11.00 | May 15, 2040 | 2.85 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 14.63 | 0.00 | 12.91 | Apr 05, 2049 | 4.55 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 14.63 | 0.00 | 14.04 | Jul 18, 2052 | 4.20 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 14.62 | 0.00 | 10.76 | Nov 24, 2042 | 3.33 |
| LFMD | LIFEMD INC | Health Care | Equity | 14.62 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 14.60 | 0.00 | 14.70 | Apr 15, 2050 | 3.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 14.60 | 0.00 | 10.16 | Jun 01, 2042 | 4.95 |
| DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 14.59 | 0.00 | 8.24 | Sep 15, 2037 | 6.35 |
| HUM | HUMANA INC | Insurance | Fixed Income | 14.57 | 0.00 | 13.19 | Aug 15, 2049 | 3.95 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 14.57 | 0.00 | 9.37 | Sep 15, 2040 | 6.55 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 14.56 | 0.00 | 11.37 | Apr 15, 2043 | 4.30 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 14.55 | 0.00 | 12.15 | Sep 01, 2054 | 5.95 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 14.54 | 0.00 | 10.85 | Mar 15, 2042 | 4.40 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 14.54 | 0.00 | 14.96 | Oct 15, 2052 | 3.13 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 14.54 | 0.00 | 13.87 | Nov 15, 2055 | 5.60 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 14.53 | 0.00 | 13.19 | Mar 17, 2052 | 4.95 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 14.52 | 0.00 | 10.94 | Mar 04, 2044 | 5.40 |
| PBFS | PIONEER BANCORP INC | Financials | Equity | 14.51 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 14.49 | 0.00 | 10.72 | Apr 01, 2042 | 4.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14.49 | 0.00 | 10.57 | Nov 01, 2041 | 4.75 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 14.48 | 0.00 | 0.00 | nan | 0.00 |
| FCAP | FIRST CAPITAL INC | Financials | Equity | 14.48 | 0.00 | 0.00 | nan | 0.00 |
| SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 14.48 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.46 | 0.00 | 12.87 | Oct 02, 2047 | 4.00 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 14.46 | 0.00 | 12.13 | Mar 15, 2047 | 4.80 |
| TBI | TRUEBLUE INC | Industrials | Equity | 14.45 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 14.42 | 0.00 | 11.57 | May 05, 2041 | 2.88 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 14.42 | 0.00 | 14.19 | Mar 15, 2052 | 3.85 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 14.42 | 0.00 | 8.20 | Sep 15, 2037 | 6.55 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 14.39 | 0.00 | 12.38 | Jan 02, 2046 | 4.30 |
| FTV | FORTIVE CORP | Capital Goods | Fixed Income | 14.39 | 0.00 | 12.40 | Jun 15, 2046 | 4.30 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 14.39 | 0.00 | 8.35 | Nov 15, 2037 | 6.50 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 14.39 | 0.00 | 13.01 | Mar 15, 2055 | 6.10 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 14.39 | 0.00 | 12.90 | Jan 15, 2049 | 4.30 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 14.39 | 0.00 | 0.00 | nan | 0.00 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 14.39 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 14.37 | 0.00 | 10.19 | Nov 15, 2040 | 5.05 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 14.37 | 0.00 | 12.64 | Mar 15, 2048 | 4.60 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 14.36 | 0.00 | 14.98 | Jan 15, 2051 | 2.70 |
| CURI | CURIOSITYSTREAM INC CLASS A | Communication | Equity | 14.36 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 14.35 | 0.00 | 13.49 | Nov 15, 2049 | 4.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 14.34 | 0.00 | 13.94 | Jun 15, 2052 | 4.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 14.34 | 0.00 | 13.28 | Sep 15, 2047 | 3.60 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 14.33 | 0.00 | 11.30 | Sep 30, 2042 | 4.00 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 14.32 | 0.00 | 15.77 | Dec 15, 2051 | 2.70 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14.32 | 0.00 | 16.34 | May 15, 2060 | 3.13 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 14.31 | 0.00 | 11.17 | May 15, 2044 | 5.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 14.31 | 0.00 | 14.42 | Feb 09, 2052 | 3.43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 14.29 | 0.00 | 14.62 | Jul 15, 2051 | 3.20 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 14.28 | 0.00 | 7.40 | Jan 31, 2041 | 7.25 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 14.27 | 0.00 | 11.27 | Feb 01, 2044 | 4.66 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 14.27 | 0.00 | 11.42 | Feb 15, 2044 | 4.45 |
| CDXS | CODEXIS INC | Health Care | Equity | 14.27 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 14.25 | 0.00 | 10.22 | Jun 01, 2040 | 4.35 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 14.25 | 0.00 | 15.70 | May 15, 2055 | 3.15 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 14.24 | 0.00 | 13.19 | Apr 01, 2049 | 4.20 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 14.24 | 0.00 | 12.43 | Oct 17, 2048 | 4.95 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 14.24 | 0.00 | 12.48 | Jul 15, 2047 | 4.30 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 14.24 | 0.00 | 14.67 | Feb 25, 2060 | 4.15 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 14.24 | 0.00 | 12.55 | Dec 01, 2046 | 4.00 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Health Care | Equity | 14.24 | 0.00 | 0.00 | nan | 0.00 |
| MPTI | M TRON INDUSTRIES INC | Information Technology | Equity | 14.24 | 0.00 | 0.00 | nan | 0.00 |
| MDWD | MEDIWOUND LTD | Health Care | Equity | 14.24 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 14.23 | 0.00 | 14.56 | Feb 01, 2051 | 2.95 |
| APA | APA CORP (US) | Energy | Fixed Income | 14.22 | 0.00 | 12.04 | Feb 15, 2055 | 6.75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 14.22 | 0.00 | 12.35 | Feb 15, 2047 | 4.50 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 14.21 | 0.00 | 12.60 | Mar 15, 2055 | 5.95 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 14.21 | 0.00 | 13.70 | Aug 15, 2055 | 5.55 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 14.21 | 0.00 | 13.92 | Sep 15, 2065 | 6.25 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 14.20 | 0.00 | 14.01 | Jan 16, 2050 | 3.50 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 14.20 | 0.00 | 11.15 | Jan 31, 2043 | 4.50 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 14.19 | 0.00 | 12.65 | Apr 15, 2048 | 4.25 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 14.19 | 0.00 | 15.06 | Dec 14, 2051 | 3.15 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 14.18 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 14.17 | 0.00 | 10.96 | Jan 15, 2043 | 4.45 |
| LE | LAND END INC | Consumer Discretionary | Equity | 14.15 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 14.14 | 0.00 | 12.68 | Mar 01, 2053 | 5.70 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 14.13 | 0.00 | 11.80 | May 15, 2045 | 4.75 |
| T | AT&T INC | Communications | Fixed Income | 14.13 | 0.00 | 13.51 | Mar 01, 2057 | 5.70 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 14.13 | 0.00 | 12.73 | Apr 04, 2048 | 4.50 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 14.13 | 0.00 | 7.47 | Jan 15, 2036 | 5.35 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 14.12 | 0.00 | 7.80 | Oct 15, 2036 | 6.35 |
| MPLX | MPLX LP | Energy | Fixed Income | 14.12 | 0.00 | 12.11 | Dec 01, 2047 | 5.20 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 14.10 | 0.00 | 12.07 | Nov 23, 2045 | 4.76 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 14.10 | 0.00 | 9.39 | Nov 15, 2039 | 5.90 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.09 | 0.00 | 14.19 | Mar 30, 2051 | 3.50 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 14.09 | 0.00 | 13.01 | Feb 15, 2050 | 4.15 |
| RSVR | RESERVOIR MEDIA INC | Communication | Equity | 14.09 | 0.00 | 0.00 | nan | 0.00 |
| TTGT | TECHTARGET INC | Communication | Equity | 14.09 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 14.07 | 0.00 | 13.19 | May 16, 2054 | 6.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 14.07 | 0.00 | 13.76 | Aug 23, 2052 | 4.70 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 14.07 | 0.00 | 13.10 | Jun 01, 2048 | 4.13 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 14.07 | 0.00 | 14.82 | May 22, 2064 | 5.60 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14.07 | 0.00 | 11.41 | Nov 01, 2042 | 3.85 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 14.06 | 0.00 | 13.02 | Sep 01, 2048 | 4.20 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 14.06 | 0.00 | 11.07 | Jun 01, 2043 | 4.90 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 14.06 | 0.00 | 11.94 | Oct 21, 2041 | 2.63 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 14.06 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 14.05 | 0.00 | 13.02 | Mar 15, 2049 | 4.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 14.05 | 0.00 | 11.99 | Jan 15, 2047 | 4.40 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 14.04 | 0.00 | 9.03 | Sep 21, 2038 | 4.88 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 14.03 | 0.00 | 13.63 | Oct 03, 2049 | 4.00 |
| ALEC | ALECTOR INC | Health Care | Equity | 14.03 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 14.02 | 0.00 | 13.21 | Jun 01, 2048 | 4.13 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 14.02 | 0.00 | 14.47 | Mar 01, 2052 | 3.70 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 14.01 | 0.00 | 11.65 | Jun 14, 2044 | 4.60 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | Financials | Equity | 14.00 | 0.00 | 0.00 | nan | 0.00 |
| BNED | BARNES AND NOBLE EDUCATION INC | Consumer Discretionary | Equity | 14.00 | 0.00 | 0.00 | nan | 0.00 |
| FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 14.00 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 13.98 | 0.00 | 12.39 | Oct 01, 2048 | 5.05 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 13.97 | 0.00 | 11.91 | May 15, 2047 | 5.25 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 13.97 | 0.00 | 10.77 | Apr 01, 2044 | 5.45 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 13.97 | 0.00 | 9.37 | Apr 30, 2040 | 6.40 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 13.95 | 0.00 | 11.88 | Sep 01, 2045 | 4.70 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 13.94 | 0.00 | 11.56 | Dec 01, 2042 | 3.85 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 13.94 | 0.00 | 14.21 | Apr 01, 2052 | 3.90 |
| EFSI | EAGLE FINANCIAL SERVICES INC | Financials | Equity | 13.94 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 13.93 | 0.00 | 14.19 | May 01, 2050 | 3.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 13.92 | 0.00 | 12.03 | Oct 01, 2044 | 4.05 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.92 | 0.00 | 9.97 | Jan 20, 2043 | 6.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 13.91 | 0.00 | 11.90 | Jan 15, 2046 | 4.65 |
| V | VISA INC | Technology | Fixed Income | 13.91 | 0.00 | 13.34 | Sep 15, 2047 | 3.65 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 13.91 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 13.90 | 0.00 | 15.68 | Jun 15, 2062 | 4.30 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 13.90 | 0.00 | 12.37 | Sep 15, 2048 | 5.05 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 13.90 | 0.00 | 10.74 | Nov 15, 2043 | 5.80 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 13.89 | 0.00 | 11.88 | Dec 01, 2055 | 6.70 |
| MET | METLIFE INC | Insurance | Fixed Income | 13.89 | 0.00 | 5.85 | Aug 01, 2069 | 10.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13.89 | 0.00 | 12.41 | Mar 01, 2046 | 4.05 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 13.89 | 0.00 | 11.16 | Aug 15, 2043 | 4.65 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 13.88 | 0.00 | 11.36 | Jan 15, 2045 | 4.90 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 13.87 | 0.00 | 16.55 | Jul 16, 2070 | 3.70 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.86 | 0.00 | 9.67 | Dec 14, 2040 | 6.50 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.86 | 0.00 | 14.82 | Dec 15, 2051 | 3.25 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 13.86 | 0.00 | 12.76 | May 03, 2046 | 4.25 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 13.85 | 0.00 | 8.91 | Apr 01, 2039 | 6.45 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Discretionary | Equity | 13.85 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 13.84 | 0.00 | 12.10 | Jun 15, 2045 | 4.45 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 13.83 | 0.00 | 10.20 | Jun 01, 2041 | 5.40 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 13.83 | 0.00 | 10.23 | Dec 01, 2044 | 4.64 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 13.83 | 0.00 | 7.38 | Jan 15, 2036 | 6.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 13.81 | 0.00 | 10.07 | Nov 15, 2041 | 6.13 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 13.79 | 0.00 | 9.93 | Nov 01, 2040 | 5.38 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 13.79 | 0.00 | 10.96 | Nov 23, 2041 | 4.25 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 13.76 | 0.00 | 12.29 | Nov 28, 2044 | 4.00 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 13.76 | 0.00 | 13.85 | Jan 15, 2056 | 5.75 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 13.76 | 0.00 | 12.69 | May 10, 2046 | 4.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 13.76 | 0.00 | 0.00 | nan | 0.00 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 13.75 | 0.00 | 10.96 | Jun 01, 2044 | 4.90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 13.74 | 0.00 | 14.73 | May 15, 2050 | 2.95 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 13.73 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 13.72 | 0.00 | 10.23 | Jan 13, 2047 | 6.35 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 13.72 | 0.00 | 15.27 | Sep 14, 2061 | 3.83 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 13.71 | 0.00 | 11.22 | Jan 15, 2043 | 4.15 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 13.71 | 0.00 | 12.33 | Dec 15, 2053 | 5.80 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 13.71 | 0.00 | 9.20 | Mar 15, 2040 | 6.35 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 13.69 | 0.00 | 12.41 | Sep 14, 2047 | 4.50 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 13.69 | 0.00 | 7.63 | Mar 15, 2036 | 5.70 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 13.69 | 0.00 | 8.06 | Mar 15, 2037 | 6.05 |
| EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 13.69 | 0.00 | 12.92 | May 15, 2054 | 6.22 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 13.68 | 0.00 | 12.96 | Jun 15, 2046 | 3.65 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 13.68 | 0.00 | 12.90 | Apr 15, 2046 | 3.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 13.68 | 0.00 | 12.87 | Aug 15, 2047 | 4.10 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 13.67 | 0.00 | 14.44 | Jun 01, 2050 | 3.30 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 13.67 | 0.00 | 12.23 | Jan 15, 2049 | 5.40 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 13.67 | 0.00 | 8.01 | May 15, 2036 | 4.50 |
| HWBK | HAWTHORN BANCSHARES INC | Financials | Equity | 13.67 | 0.00 | 0.00 | nan | 0.00 |
| ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 13.67 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 13.66 | 0.00 | 15.15 | Jun 15, 2050 | 2.80 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 13.65 | 0.00 | 12.08 | Dec 01, 2044 | 4.15 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 13.65 | 0.00 | 9.99 | Jul 18, 2039 | 3.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13.65 | 0.00 | 12.87 | Apr 15, 2047 | 4.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 13.64 | 0.00 | 13.20 | Feb 15, 2054 | 5.55 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 13.63 | 0.00 | 11.28 | Dec 01, 2042 | 4.30 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 13.62 | 0.00 | 13.33 | Feb 03, 2048 | 3.65 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 13.62 | 0.00 | 13.30 | Mar 15, 2055 | 5.88 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 13.60 | 0.00 | 7.57 | May 15, 2036 | 6.70 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.60 | 0.00 | 15.07 | Aug 05, 2051 | 2.85 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 13.60 | 0.00 | 11.99 | Jan 14, 2048 | 4.88 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 13.60 | 0.00 | 10.05 | Aug 15, 2041 | 5.40 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 13.59 | 0.00 | 11.14 | May 15, 2042 | 4.10 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 13.58 | 0.00 | 11.23 | Jun 01, 2042 | 4.05 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 13.58 | 0.00 | 10.64 | Mar 15, 2042 | 4.75 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 13.57 | 0.00 | 14.91 | Mar 15, 2051 | 2.90 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 13.55 | 0.00 | 13.67 | Jun 01, 2049 | 3.80 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 13.55 | 0.00 | 11.43 | Mar 11, 2044 | 4.88 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 13.55 | 0.00 | 13.00 | Mar 01, 2049 | 4.25 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 13.55 | 0.00 | 13.31 | Jun 15, 2049 | 4.20 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 13.55 | 0.00 | 10.57 | Mar 25, 2040 | 3.55 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 13.54 | 0.00 | 13.71 | Apr 01, 2054 | 5.30 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 13.54 | 0.00 | 14.37 | Sep 10, 2051 | 3.50 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 13.53 | 0.00 | 10.85 | Aug 01, 2042 | 4.45 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 13.52 | 0.00 | 11.55 | Apr 01, 2044 | 4.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13.52 | 0.00 | 11.56 | Sep 17, 2041 | 2.93 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 13.52 | 0.00 | 0.00 | nan | 0.00 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 13.52 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 13.51 | 0.00 | 8.20 | Jul 01, 2036 | 4.25 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 13.51 | 0.00 | 13.17 | Nov 15, 2047 | 3.90 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 13.50 | 0.00 | 12.81 | Dec 01, 2046 | 4.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 13.49 | 0.00 | 11.86 | May 15, 2044 | 4.30 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 13.48 | 0.00 | 15.24 | May 28, 2051 | 3.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 13.48 | 0.00 | 15.03 | Nov 15, 2050 | 2.84 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13.48 | 0.00 | 16.12 | Jun 15, 2061 | 3.60 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 13.48 | 0.00 | 12.64 | Nov 30, 2046 | 4.25 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 13.47 | 0.00 | 9.78 | Mar 15, 2039 | 3.88 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 13.46 | 0.00 | 13.29 | Dec 06, 2052 | 5.75 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 13.45 | 0.00 | 13.12 | Mar 15, 2054 | 5.90 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 13.45 | 0.00 | 13.68 | May 01, 2048 | 3.65 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 13.44 | 0.00 | 7.65 | Jun 20, 2036 | 6.75 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 13.43 | 0.00 | 14.43 | May 01, 2050 | 3.15 |
| OVBC | OHIO VALLEY BANC CORP | Financials | Equity | 13.43 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 13.42 | 0.00 | 15.28 | Jun 01, 2050 | 2.80 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 13.41 | 0.00 | 15.68 | Aug 12, 2050 | 2.34 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 13.41 | 0.00 | 13.27 | Jun 15, 2054 | 5.65 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 13.40 | 0.00 | 7.60 | Apr 01, 2036 | 5.95 |
| OKE | ONEOK INC | Energy | Fixed Income | 13.40 | 0.00 | 10.91 | Oct 15, 2043 | 5.15 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 13.40 | 0.00 | 0.00 | nan | 0.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 13.38 | 0.00 | 15.98 | Sep 13, 2061 | 3.69 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 13.37 | 0.00 | 15.34 | Mar 15, 2059 | 4.15 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 13.37 | 0.00 | 7.39 | Jul 15, 2036 | 7.13 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 13.37 | 0.00 | 14.88 | Jan 15, 2052 | 3.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 13.36 | 0.00 | 10.53 | Feb 01, 2043 | 5.15 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 13.36 | 0.00 | 13.23 | Sep 12, 2048 | 4.60 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 13.35 | 0.00 | 14.27 | Sep 15, 2050 | 3.35 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 13.34 | 0.00 | 13.03 | Aug 17, 2048 | 4.38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 13.32 | 0.00 | 11.13 | May 15, 2040 | 2.70 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 13.32 | 0.00 | 14.72 | Jun 01, 2051 | 3.10 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 13.31 | 0.00 | 10.15 | Nov 15, 2041 | 5.75 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 13.28 | 0.00 | 10.81 | Jun 16, 2045 | 6.13 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 13.28 | 0.00 | 11.86 | Apr 05, 2046 | 5.00 |
| INSG | INSEEGO CORP | Information Technology | Equity | 13.28 | 0.00 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 13.27 | 0.00 | 15.26 | Sep 01, 2050 | 2.60 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 13.27 | 0.00 | 8.43 | Dec 01, 2037 | 6.40 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 13.23 | 0.00 | 13.07 | Jun 17, 2054 | 6.35 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 13.23 | 0.00 | 13.64 | Jun 15, 2054 | 5.70 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 13.23 | 0.00 | 12.73 | Mar 15, 2048 | 4.45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 13.22 | 0.00 | 12.57 | Apr 15, 2049 | 4.85 |
| SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 13.22 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 13.21 | 0.00 | 8.40 | Jan 15, 2038 | 6.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 13.20 | 0.00 | 15.91 | Oct 15, 2070 | 3.73 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 13.20 | 0.00 | 13.59 | Aug 01, 2050 | 3.75 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 13.20 | 0.00 | 12.13 | Sep 12, 2049 | 5.65 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 13.20 | 0.00 | 13.55 | Mar 15, 2053 | 5.13 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 13.20 | 0.00 | 15.11 | Jan 15, 2052 | 2.95 |
| JYNT | JOINT CORP | Health Care | Equity | 13.19 | 0.00 | 0.00 | nan | 0.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 13.17 | 0.00 | 13.04 | Apr 05, 2054 | 6.00 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 13.17 | 0.00 | 9.06 | Nov 10, 2039 | 6.88 |
| BCBP | BCB BANCORP INC | Financials | Equity | 13.16 | 0.00 | 0.00 | nan | 0.00 |
| KLTR | KALTURA INC | Information Technology | Equity | 13.16 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 13.16 | 0.00 | 13.28 | Aug 15, 2052 | 4.85 |
| MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 13.16 | 0.00 | 6.75 | Aug 10, 2037 | 5.63 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 13.16 | 0.00 | 12.02 | Mar 15, 2046 | 4.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 13.16 | 0.00 | 11.11 | Mar 05, 2042 | 4.00 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.16 | 0.00 | 11.87 | Jul 15, 2045 | 4.45 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 13.15 | 0.00 | 13.13 | Oct 15, 2052 | 5.75 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 13.15 | 0.00 | 15.03 | Apr 01, 2052 | 3.20 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 13.14 | 0.00 | 9.85 | Apr 01, 2041 | 5.82 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 13.14 | 0.00 | 11.48 | Aug 21, 2042 | 3.63 |
| STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 13.13 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 13.12 | 0.00 | 10.77 | Apr 15, 2042 | 4.65 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 13.09 | 0.00 | 11.76 | Aug 01, 2045 | 4.80 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 13.09 | 0.00 | 8.86 | Mar 06, 2038 | 4.67 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 13.07 | 0.00 | 7.77 | Dec 01, 2036 | 7.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 13.06 | 0.00 | 9.86 | Mar 01, 2039 | 3.50 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 13.06 | 0.00 | 7.78 | Mar 24, 2036 | 4.92 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 13.05 | 0.00 | 12.80 | Nov 15, 2055 | 6.38 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 13.04 | 0.00 | 8.41 | Nov 30, 2037 | 6.35 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 13.03 | 0.00 | 7.67 | Mar 20, 2036 | 5.40 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 13.03 | 0.00 | 12.84 | Feb 01, 2049 | 4.60 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 13.02 | 0.00 | 15.05 | Jun 15, 2050 | 2.90 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 13.02 | 0.00 | 7.88 | Oct 15, 2036 | 5.80 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 13.01 | 0.00 | 13.13 | Sep 27, 2046 | 3.50 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 13.01 | 0.00 | 14.18 | Oct 01, 2049 | 3.25 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 13.01 | 0.00 | 11.26 | Jun 09, 2044 | 5.45 |
| OVV | OVINTIV INC | Energy | Fixed Income | 13.01 | 0.00 | 11.82 | Jul 15, 2053 | 7.10 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 13.01 | 0.00 | 11.49 | Feb 10, 2041 | 2.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 13.00 | 0.00 | 13.31 | Mar 01, 2049 | 4.00 |
| GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 13.00 | 0.00 | 10.24 | Apr 16, 2044 | 7.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 12.99 | 0.00 | 13.24 | Feb 01, 2050 | 4.00 |
| MSCI | MSCI INC | Technology | Fixed Income | 12.99 | 0.00 | 7.73 | Mar 15, 2036 | 5.15 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 12.98 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 12.97 | 0.00 | 13.41 | Apr 01, 2050 | 4.20 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 12.96 | 0.00 | 7.69 | Feb 15, 2036 | 5.00 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 12.95 | 0.00 | 13.92 | Jan 15, 2050 | 3.45 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 12.95 | 0.00 | 11.70 | Mar 15, 2045 | 4.30 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 12.95 | 0.00 | 13.28 | Mar 01, 2049 | 4.20 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 12.95 | 0.00 | 12.37 | Mar 15, 2046 | 4.15 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 12.95 | 0.00 | 0.00 | nan | 0.00 |
| UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 12.95 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12.94 | 0.00 | 14.00 | Apr 15, 2050 | 3.45 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 12.93 | 0.00 | 11.72 | Oct 01, 2041 | 2.80 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 12.93 | 0.00 | 10.66 | Sep 01, 2042 | 4.80 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 12.93 | 0.00 | 7.50 | Feb 01, 2036 | 5.30 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 12.92 | 0.00 | 14.30 | Feb 15, 2051 | 3.25 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 12.92 | 0.00 | 10.54 | Oct 25, 2042 | 5.55 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 12.92 | 0.00 | 13.35 | Apr 01, 2054 | 5.70 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 12.91 | 0.00 | 13.26 | Apr 01, 2053 | 5.63 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 12.89 | 0.00 | 11.54 | Mar 15, 2045 | 4.90 |
| ESCA | ESCALADE INC | Consumer Discretionary | Equity | 12.89 | 0.00 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 12.88 | 0.00 | 12.57 | Jun 15, 2047 | 4.50 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 12.88 | 0.00 | 13.53 | May 25, 2051 | 3.95 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 12.87 | 0.00 | 14.04 | Oct 01, 2050 | 2.95 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 12.85 | 0.00 | 12.92 | Mar 01, 2049 | 4.70 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 12.85 | 0.00 | 12.13 | Jan 29, 2050 | 5.15 |
| OVV | OVINTIV INC | Energy | Fixed Income | 12.85 | 0.00 | 8.18 | Feb 01, 2038 | 6.50 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 12.85 | 0.00 | 8.28 | Jan 31, 2049 | 3.63 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 12.85 | 0.00 | 10.33 | Mar 15, 2042 | 5.63 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 12.83 | 0.00 | 11.61 | Jun 10, 2044 | 4.50 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 12.83 | 0.00 | 12.94 | Apr 01, 2049 | 4.55 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 12.82 | 0.00 | 12.33 | Oct 01, 2047 | 4.88 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 12.81 | 0.00 | 16.05 | Aug 06, 2050 | 2.13 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 12.81 | 0.00 | 14.12 | Aug 01, 2050 | 3.25 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 12.81 | 0.00 | 12.41 | May 01, 2046 | 4.25 |
| NNN | NNN REIT INC | Reits | Fixed Income | 12.81 | 0.00 | 15.05 | Apr 15, 2052 | 3.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 12.81 | 0.00 | 13.05 | Sep 15, 2047 | 3.80 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 12.81 | 0.00 | 11.08 | Jan 15, 2044 | 5.10 |
| CSX | CSX CORP | Transportation | Fixed Income | 12.80 | 0.00 | 14.05 | Mar 15, 2055 | 4.90 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 12.80 | 0.00 | 13.25 | Nov 01, 2053 | 6.13 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 12.79 | 0.00 | 14.54 | Dec 15, 2051 | 3.45 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 12.79 | 0.00 | 10.94 | Jul 15, 2044 | 5.45 |
| MA | MASTERCARD INC | Technology | Fixed Income | 12.77 | 0.00 | 13.04 | Nov 21, 2046 | 3.80 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 12.77 | 0.00 | 11.88 | Mar 15, 2045 | 4.38 |
| FINW | FINWISE BANCORP | Financials | Equity | 12.77 | 0.00 | 0.00 | nan | 0.00 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 12.74 | 0.00 | 11.34 | Mar 15, 2043 | 4.15 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 12.74 | 0.00 | 11.40 | Nov 15, 2044 | 5.35 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 12.74 | 0.00 | 11.85 | Oct 01, 2044 | 4.25 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 12.74 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 12.73 | 0.00 | 13.12 | Mar 01, 2048 | 3.95 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 12.73 | 0.00 | 12.96 | Feb 15, 2055 | 5.96 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 12.73 | 0.00 | 9.77 | Sep 15, 2040 | 5.38 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 12.72 | 0.00 | 11.25 | Jun 15, 2041 | 3.30 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 12.72 | 0.00 | 9.69 | Nov 01, 2040 | 5.75 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 12.71 | 0.00 | 10.58 | Jul 15, 2043 | 5.70 |
| EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 12.71 | 0.00 | 8.56 | Dec 15, 2038 | 7.90 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 12.71 | 0.00 | 12.37 | Nov 15, 2048 | 5.42 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 12.67 | 0.00 | 13.89 | Nov 15, 2054 | 5.38 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 12.67 | 0.00 | 11.07 | Nov 15, 2043 | 4.65 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 12.67 | 0.00 | 15.70 | May 15, 2064 | 4.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 12.67 | 0.00 | 14.97 | Aug 15, 2051 | 2.95 |
| MXCT | MAXCYTE INC | Health Care | Equity | 12.65 | 0.00 | 0.00 | nan | 0.00 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 12.65 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 12.64 | 0.00 | 16.82 | Nov 29, 2061 | 3.10 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 12.64 | 0.00 | 14.67 | Jun 15, 2050 | 3.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 12.62 | 0.00 | 14.27 | Dec 01, 2049 | 3.30 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 12.62 | 0.00 | 8.22 | Nov 15, 2037 | 6.90 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | Financials | Equity | 12.62 | 0.00 | 0.00 | nan | 0.00 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | Industrials | Equity | 12.62 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 12.61 | 0.00 | 12.81 | May 15, 2046 | 3.75 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 12.60 | 0.00 | 11.85 | Dec 01, 2044 | 4.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 12.58 | 0.00 | 15.53 | May 01, 2050 | 2.45 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 12.58 | 0.00 | 13.07 | Sep 02, 2054 | 5.90 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 12.57 | 0.00 | 8.39 | Apr 15, 2038 | 6.90 |
| HUM | HUMANA INC | Insurance | Fixed Income | 12.57 | 0.00 | 12.01 | Mar 15, 2047 | 4.80 |
| OKE | ONEOK INC | Energy | Fixed Income | 12.57 | 0.00 | 11.55 | Jan 15, 2051 | 7.15 |
| BA | BOEING CO | Capital Goods | Fixed Income | 12.56 | 0.00 | 12.86 | Mar 01, 2047 | 3.65 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 12.55 | 0.00 | 12.44 | Aug 15, 2045 | 4.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 12.55 | 0.00 | 8.96 | Nov 15, 2039 | 7.30 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 12.55 | 0.00 | 15.60 | Oct 01, 2050 | 2.49 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 12.54 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 12.53 | 0.00 | 7.90 | Oct 15, 2036 | 5.95 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 12.52 | 0.00 | 13.11 | Jun 15, 2047 | 3.80 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 12.51 | 0.00 | 11.66 | Jun 23, 2045 | 5.25 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 12.51 | 0.00 | 13.06 | Nov 01, 2048 | 4.40 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 12.51 | 0.00 | 8.16 | Jan 15, 2038 | 7.00 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 12.50 | 0.00 | 13.45 | Sep 15, 2049 | 3.88 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 12.49 | 0.00 | 12.83 | Jun 15, 2047 | 4.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12.49 | 0.00 | 15.33 | Aug 15, 2059 | 3.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 12.48 | 0.00 | 14.28 | Sep 15, 2049 | 3.10 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 12.47 | 0.00 | 10.19 | Jun 15, 2041 | 5.50 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 12.46 | 0.00 | 12.89 | Feb 10, 2053 | 5.63 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 12.46 | 0.00 | 13.59 | Sep 15, 2052 | 4.75 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 12.46 | 0.00 | 7.61 | Aug 01, 2036 | 6.10 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 12.46 | 0.00 | 13.07 | Jun 15, 2048 | 4.30 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 12.45 | 0.00 | 10.92 | Jun 15, 2043 | 5.75 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 12.45 | 0.00 | 12.52 | Mar 01, 2048 | 4.70 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 12.44 | 0.00 | 13.19 | May 15, 2052 | 5.25 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 12.44 | 0.00 | 12.86 | May 15, 2046 | 3.84 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 12.43 | 0.00 | 7.77 | Oct 01, 2036 | 6.35 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 12.43 | 0.00 | 12.23 | Nov 15, 2045 | 4.35 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 12.42 | 0.00 | 10.90 | Feb 01, 2042 | 4.13 |
| BVFL | BV FINANCIAL INC | Financials | Equity | 12.42 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 12.41 | 0.00 | 11.39 | Apr 01, 2043 | 4.10 |
| APA | APA CORP (US) | Energy | Fixed Income | 12.39 | 0.00 | 12.07 | Jul 01, 2049 | 5.35 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 12.39 | 0.00 | 13.32 | Sep 15, 2054 | 5.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 12.39 | 0.00 | 14.15 | May 15, 2052 | 3.45 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 12.39 | 0.00 | 14.50 | May 20, 2050 | 3.25 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 12.37 | 0.00 | 15.80 | Dec 06, 2059 | 3.90 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 12.36 | 0.00 | 12.07 | Oct 01, 2045 | 4.38 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 12.36 | 0.00 | 14.77 | Mar 01, 2050 | 2.90 |
| RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 12.36 | 0.00 | 0.00 | nan | 0.00 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 12.35 | 0.00 | 13.61 | May 01, 2050 | 4.35 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12.34 | 0.00 | 12.99 | Aug 15, 2055 | 6.25 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 12.34 | 0.00 | 12.61 | Mar 12, 2055 | 6.04 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 12.34 | 0.00 | 11.48 | Sep 15, 2042 | 3.60 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 12.34 | 0.00 | 11.67 | May 22, 2043 | 4.38 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 12.33 | 0.00 | 14.94 | May 25, 2051 | 3.13 |
| C | CITIGROUP INC | Banking | Fixed Income | 12.33 | 0.00 | 8.30 | Mar 05, 2038 | 6.88 |
| GLW | CORNING INC | Technology | Fixed Income | 12.33 | 0.00 | 12.54 | Nov 15, 2048 | 5.35 |
| CBK | COMMERCIAL BANCGROUP INC | Financials | Equity | 12.33 | 0.00 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 12.32 | 0.00 | 12.03 | Apr 01, 2045 | 4.25 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 12.32 | 0.00 | 9.51 | Jun 28, 2038 | 3.95 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 12.31 | 0.00 | 15.28 | Aug 15, 2050 | 2.50 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 12.31 | 0.00 | 14.57 | Mar 15, 2051 | 3.25 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 12.31 | 0.00 | 15.03 | Nov 15, 2050 | 2.75 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 12.30 | 0.00 | 13.44 | Nov 15, 2049 | 4.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 12.30 | 0.00 | 13.30 | Mar 04, 2049 | 4.10 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 12.29 | 0.00 | 13.77 | Feb 15, 2050 | 3.75 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 12.29 | 0.00 | 13.33 | Dec 01, 2047 | 3.75 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 12.29 | 0.00 | 12.80 | Aug 06, 2050 | 4.75 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 12.28 | 0.00 | 14.85 | Apr 27, 2062 | 4.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 12.27 | 0.00 | 10.57 | Jun 01, 2042 | 5.30 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 12.27 | 0.00 | 16.84 | Jun 03, 2060 | 3.29 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 12.27 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 12.25 | 0.00 | 17.05 | Jul 01, 2114 | 4.68 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 12.24 | 0.00 | 12.80 | Feb 15, 2048 | 4.10 |
| KLAC | KLA CORP | Technology | Fixed Income | 12.24 | 0.00 | 14.27 | Mar 01, 2050 | 3.30 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 12.23 | 0.00 | 13.93 | Apr 22, 2052 | 4.38 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 12.23 | 0.00 | 12.87 | Aug 15, 2049 | 4.15 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 12.23 | 0.00 | 11.65 | Aug 15, 2048 | 5.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 12.22 | 0.00 | 13.57 | Jun 01, 2054 | 5.65 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 12.22 | 0.00 | 11.59 | Mar 30, 2044 | 4.38 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 12.22 | 0.00 | 9.84 | Sep 15, 2040 | 5.40 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 12.22 | 0.00 | 12.07 | Mar 15, 2046 | 4.55 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 12.22 | 0.00 | 8.23 | Mar 15, 2037 | 5.55 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 12.22 | 0.00 | 13.43 | Apr 01, 2053 | 5.40 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 12.22 | 0.00 | 14.03 | Jul 29, 2049 | 3.38 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 12.21 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12.19 | 0.00 | 14.90 | Dec 01, 2051 | 3.20 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 12.18 | 0.00 | 7.72 | Jun 01, 2036 | 6.20 |
| EVI | EVI INDUSTRIES INC | Industrials | Equity | 12.18 | 0.00 | 0.00 | nan | 0.00 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 12.17 | 0.00 | 7.67 | Aug 11, 2041 | 4.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 12.17 | 0.00 | 10.95 | Dec 15, 2041 | 4.25 |
| CSX | CSX CORP | Transportation | Fixed Income | 12.16 | 0.00 | 13.78 | May 01, 2050 | 3.95 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 12.16 | 0.00 | 11.43 | May 15, 2043 | 4.30 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 12.16 | 0.00 | 13.31 | Apr 01, 2055 | 6.14 |
| CBFV | CB FINANCIAL SERVICES INC | Financials | Equity | 12.15 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 12.14 | 0.00 | 14.59 | Apr 01, 2051 | 3.35 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 12.13 | 0.00 | 11.19 | Jul 15, 2044 | 5.25 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 12.11 | 0.00 | 11.22 | Nov 26, 2043 | 5.25 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 12.09 | 0.00 | 15.46 | Sep 15, 2051 | 2.70 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 12.08 | 0.00 | 15.02 | Aug 15, 2051 | 2.90 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 12.08 | 0.00 | 14.73 | Sep 24, 2049 | 2.95 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 12.07 | 0.00 | 13.80 | Aug 15, 2052 | 4.38 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 12.07 | 0.00 | 10.50 | Jun 01, 2042 | 5.15 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 12.07 | 0.00 | 13.13 | Jun 15, 2054 | 6.00 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 12.06 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 12.04 | 0.00 | 13.38 | Dec 01, 2047 | 3.70 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 12.04 | 0.00 | 10.73 | Jan 30, 2043 | 5.13 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 12.04 | 0.00 | 12.53 | Mar 29, 2047 | 4.35 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 12.04 | 0.00 | 12.42 | May 01, 2048 | 4.83 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 12.03 | 0.00 | 12.29 | May 15, 2047 | 4.75 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 12.02 | 0.00 | 10.89 | Jul 16, 2042 | 4.38 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 12.01 | 0.00 | 13.02 | Aug 15, 2047 | 3.70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 12.01 | 0.00 | 11.04 | Feb 01, 2044 | 5.30 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 12.01 | 0.00 | 11.44 | Mar 13, 2043 | 4.15 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 12.01 | 0.00 | 7.99 | May 15, 2067 | 6.50 |
| IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 12.01 | 0.00 | 12.87 | Mar 01, 2048 | 4.20 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 12.00 | 0.00 | 12.65 | Jul 18, 2054 | 6.42 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12.00 | 0.00 | 12.79 | Apr 15, 2050 | 5.13 |
| OKE | ONEOK INC | Energy | Fixed Income | 12.00 | 0.00 | 12.87 | Sep 01, 2049 | 4.45 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 11.99 | 0.00 | 14.54 | May 07, 2052 | 3.45 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 11.98 | 0.00 | 15.52 | Jan 15, 2051 | 2.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 11.98 | 0.00 | 15.63 | Aug 12, 2061 | 3.20 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 11.98 | 0.00 | 12.37 | Apr 01, 2045 | 3.75 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 11.97 | 0.00 | 14.34 | Aug 15, 2051 | 3.13 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 11.97 | 0.00 | 13.34 | Aug 15, 2055 | 5.90 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 11.96 | 0.00 | 11.87 | Oct 15, 2045 | 4.95 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 11.96 | 0.00 | 12.82 | May 15, 2050 | 5.25 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 11.96 | 0.00 | 12.90 | Feb 01, 2048 | 3.85 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 11.95 | 0.00 | 12.40 | Jan 15, 2048 | 4.65 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 11.94 | 0.00 | 13.75 | May 15, 2052 | 4.60 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 11.93 | 0.00 | 15.18 | Apr 01, 2059 | 4.20 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 11.92 | 0.00 | 14.22 | Sep 15, 2049 | 3.20 |
| CSX | CSX CORP | Transportation | Fixed Income | 11.92 | 0.00 | 12.99 | Mar 15, 2049 | 4.50 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 11.92 | 0.00 | 10.45 | Dec 08, 2041 | 5.50 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 11.92 | 0.00 | 10.62 | Mar 01, 2041 | 3.63 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 11.92 | 0.00 | 13.68 | Mar 15, 2056 | 5.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11.92 | 0.00 | 16.07 | May 20, 2061 | 3.55 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 11.90 | 0.00 | 10.80 | Apr 27, 2042 | 4.63 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11.90 | 0.00 | 7.27 | Jan 15, 2036 | 6.25 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 11.90 | 0.00 | 11.32 | Apr 01, 2041 | 2.90 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 11.90 | 0.00 | 14.32 | Mar 01, 2050 | 3.20 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 11.90 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 11.89 | 0.00 | 14.56 | Mar 01, 2050 | 3.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 11.89 | 0.00 | 8.01 | Dec 01, 2036 | 5.88 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 11.89 | 0.00 | 12.91 | Aug 15, 2046 | 3.40 |
| AON | AON CORP | Insurance | Fixed Income | 11.88 | 0.00 | 9.59 | Sep 30, 2040 | 6.25 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 11.88 | 0.00 | 9.85 | May 01, 2042 | 6.50 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 11.87 | 0.00 | 12.60 | Oct 01, 2055 | 6.55 |
| ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 11.85 | 0.00 | 11.05 | May 08, 2042 | 4.38 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11.85 | 0.00 | 9.51 | Mar 15, 2040 | 5.75 |
| CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 11.85 | 0.00 | 10.06 | Apr 03, 2042 | 5.63 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 11.85 | 0.00 | 8.24 | May 15, 2037 | 6.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 11.85 | 0.00 | 9.33 | Oct 01, 2039 | 5.76 |
| GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 11.85 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 11.83 | 0.00 | 10.65 | Mar 15, 2042 | 4.88 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 11.82 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 11.82 | 0.00 | 14.07 | Sep 15, 2049 | 3.25 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 11.81 | 0.00 | 13.00 | Mar 15, 2049 | 4.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 11.80 | 0.00 | 15.19 | Sep 15, 2051 | 2.85 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11.80 | 0.00 | 8.78 | Feb 01, 2039 | 6.40 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 11.80 | 0.00 | 13.87 | Jun 15, 2050 | 3.75 |
| ACU | ACME UNITED CORP | Health Care | Equity | 11.79 | 0.00 | 0.00 | nan | 0.00 |
| NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 11.79 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 11.79 | 0.00 | 12.99 | Sep 15, 2048 | 4.25 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 11.78 | 0.00 | 10.10 | Mar 01, 2041 | 5.30 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 11.77 | 0.00 | 13.35 | Oct 15, 2055 | 5.85 |
| T | AT&T INC | Communications | Fixed Income | 11.76 | 0.00 | 11.50 | Jun 01, 2044 | 4.65 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 11.76 | 0.00 | 13.62 | Jun 01, 2055 | 5.95 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 11.75 | 0.00 | 12.51 | Nov 15, 2047 | 4.38 |
| T | AT&T INC | Communications | Fixed Income | 11.74 | 0.00 | 9.68 | Mar 29, 2041 | 6.25 |
| AET | AETNA INC | Insurance | Fixed Income | 11.74 | 0.00 | 10.82 | May 15, 2042 | 4.50 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 11.73 | 0.00 | 0.00 | nan | 0.00 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 11.73 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 11.73 | 0.00 | 10.60 | Jun 01, 2041 | 4.20 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 11.73 | 0.00 | 15.08 | Jun 15, 2050 | 2.88 |
| SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 11.73 | 0.00 | 10.93 | Mar 15, 2042 | 4.25 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 11.71 | 0.00 | 8.51 | Nov 30, 2037 | 6.15 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 11.71 | 0.00 | 8.28 | Jan 15, 2038 | 6.45 |
| AGI | AGI GREENPAC LTD | Materials | Equity | 11.71 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 11.71 | 0.00 | 15.37 | Jan 08, 2051 | 3.10 |
| EBMT | EAGLE BANCORP MONTANA INC | Financials | Equity | 11.70 | 0.00 | 0.00 | nan | 0.00 |
| KRO | KRONOS WORLDWIDE INC | Materials | Equity | 11.70 | 0.00 | 0.00 | nan | 0.00 |
| TRAK | REPOSITRAK INC | Information Technology | Equity | 11.70 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 11.70 | 0.00 | 12.67 | Sep 01, 2050 | 5.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 11.69 | 0.00 | 10.69 | Jul 15, 2042 | 4.65 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 11.69 | 0.00 | 9.57 | Jun 01, 2039 | 5.20 |
| VALEBZ | VALE SA | Basic Industry | Fixed Income | 11.69 | 0.00 | 10.47 | Sep 11, 2042 | 5.63 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 11.69 | 0.00 | 11.15 | Nov 01, 2043 | 5.14 |
| MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 11.67 | 0.00 | 0.00 | nan | 0.00 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 11.67 | 0.00 | 0.00 | nan | 0.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 11.67 | 0.00 | 13.74 | May 15, 2050 | 3.95 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11.66 | 0.00 | 8.36 | Dec 01, 2037 | 6.25 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 11.66 | 0.00 | 5.45 | Mar 31, 2036 | 2.63 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 11.66 | 0.00 | 12.58 | Nov 20, 2048 | 5.38 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 11.66 | 0.00 | 13.44 | Sep 15, 2054 | 5.55 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 11.65 | 0.00 | 10.38 | Sep 15, 2043 | 6.20 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 11.65 | 0.00 | 10.70 | Feb 01, 2042 | 4.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 11.64 | 0.00 | 13.62 | May 01, 2049 | 3.85 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 11.63 | 0.00 | 13.48 | Jun 01, 2054 | 5.75 |
| T | AT&T INC | Communications | Fixed Income | 11.62 | 0.00 | 9.45 | Aug 15, 2040 | 6.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 11.62 | 0.00 | 13.27 | Oct 15, 2047 | 3.63 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 11.62 | 0.00 | 10.94 | Mar 15, 2042 | 4.20 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 11.61 | 0.00 | 13.97 | Apr 01, 2050 | 3.65 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 11.61 | 0.00 | 10.51 | Jun 15, 2043 | 5.90 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 11.61 | 0.00 | 8.25 | Oct 09, 2037 | 6.30 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 11.60 | 0.00 | 14.85 | Jun 01, 2062 | 5.25 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 11.59 | 0.00 | 13.80 | Nov 26, 2054 | 5.63 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 11.59 | 0.00 | 10.98 | Apr 01, 2046 | 6.19 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 11.59 | 0.00 | 14.11 | Jun 18, 2050 | 3.75 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 11.59 | 0.00 | 11.84 | Oct 01, 2045 | 4.85 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financials | Equity | 11.58 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 11.58 | 0.00 | 8.66 | May 15, 2038 | 6.25 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 11.57 | 0.00 | 12.91 | Aug 15, 2048 | 4.20 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 11.56 | 0.00 | 12.44 | May 05, 2045 | 4.20 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 11.56 | 0.00 | 13.05 | Jul 01, 2055 | 6.38 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 11.55 | 0.00 | 10.15 | Jun 15, 2041 | 5.85 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 11.54 | 0.00 | 11.24 | Aug 01, 2043 | 4.60 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 11.54 | 0.00 | 14.30 | Mar 15, 2050 | 3.25 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 11.54 | 0.00 | 14.46 | Mar 15, 2052 | 3.70 |
| 5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 11.53 | 0.00 | 0.00 | nan | 0.00 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 11.53 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 11.52 | 0.00 | 11.84 | Jul 15, 2045 | 4.50 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 11.52 | 0.00 | 14.65 | Nov 01, 2051 | 3.25 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 11.51 | 0.00 | 13.30 | Feb 14, 2059 | 6.20 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 11.49 | 0.00 | 13.70 | Mar 25, 2050 | 4.20 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 11.49 | 0.00 | 12.87 | Aug 15, 2048 | 4.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 11.49 | 0.00 | 12.00 | Nov 15, 2045 | 4.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 11.48 | 0.00 | 14.95 | Jun 15, 2050 | 2.90 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 11.48 | 0.00 | 11.23 | Aug 15, 2044 | 5.15 |
| MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 11.46 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 11.45 | 0.00 | 11.67 | Dec 01, 2044 | 4.70 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 11.45 | 0.00 | 11.95 | Apr 15, 2046 | 4.40 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11.44 | 0.00 | 11.05 | Nov 30, 2043 | 5.38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 11.44 | 0.00 | 12.56 | Nov 15, 2046 | 4.30 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 11.44 | 0.00 | 14.15 | Aug 01, 2049 | 3.20 |
| MDV | MODIV INDUSTRIAL INC CLASS C | Real Estate | Equity | 11.43 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 11.43 | 0.00 | 13.30 | Nov 21, 2047 | 3.81 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 11.43 | 0.00 | 13.10 | Jun 01, 2047 | 3.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 11.42 | 0.00 | 15.15 | Sep 15, 2051 | 2.89 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 11.42 | 0.00 | 11.08 | May 13, 2041 | 3.44 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 11.41 | 0.00 | 13.18 | Apr 01, 2050 | 4.25 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 11.41 | 0.00 | 11.70 | Sep 15, 2045 | 4.90 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 11.41 | 0.00 | 11.37 | Mar 15, 2043 | 4.10 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 11.41 | 0.00 | 11.29 | Oct 01, 2043 | 4.88 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 11.40 | 0.00 | 12.46 | May 09, 2047 | 4.50 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 11.40 | 0.00 | 13.07 | Sep 01, 2053 | 5.80 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 11.38 | 0.00 | 9.78 | Oct 01, 2040 | 5.70 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 11.38 | 0.00 | 12.56 | Jan 30, 2048 | 4.40 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 11.38 | 0.00 | 12.92 | Jun 01, 2048 | 4.35 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 11.38 | 0.00 | 13.26 | May 15, 2048 | 4.05 |
| ARQ | ARQ INC | Materials | Equity | 11.37 | 0.00 | 0.00 | nan | 0.00 |
| FRD | FRIEDMAN INDUSTRIES INC | Materials | Equity | 11.37 | 0.00 | 0.00 | nan | 0.00 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | Energy | Equity | 11.37 | 0.00 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 11.37 | 0.00 | 12.67 | Nov 15, 2048 | 4.85 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 11.36 | 0.00 | 11.37 | Sep 15, 2042 | 3.75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 11.35 | 0.00 | 13.56 | Aug 15, 2054 | 5.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 11.34 | 0.00 | 12.83 | Jul 15, 2048 | 4.30 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 11.34 | 0.00 | 8.52 | Jun 01, 2038 | 6.80 |
| NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 11.33 | 0.00 | 10.64 | Feb 15, 2042 | 4.49 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 11.33 | 0.00 | 15.26 | Oct 15, 2050 | 2.75 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 11.32 | 0.00 | 12.77 | Mar 01, 2049 | 4.50 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 11.32 | 0.00 | 12.35 | Apr 01, 2047 | 4.50 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 11.32 | 0.00 | 11.25 | Jan 15, 2043 | 4.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 11.31 | 0.00 | 13.88 | Apr 15, 2050 | 3.80 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 11.31 | 0.00 | 13.42 | May 15, 2049 | 4.10 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11.29 | 0.00 | 10.46 | Jun 15, 2042 | 5.65 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 11.29 | 0.00 | 12.31 | Feb 09, 2051 | 4.68 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 11.29 | 0.00 | 11.76 | Apr 25, 2044 | 4.35 |
| ELDN | ELEDON PHARMACEUTICALS INC | Health Care | Equity | 11.28 | 0.00 | 0.00 | nan | 0.00 |
| JILL | J JILL INC | Consumer Discretionary | Equity | 11.28 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 11.28 | 0.00 | 14.12 | Aug 01, 2054 | 4.50 |
| GLW | CORNING INC | Technology | Fixed Income | 11.28 | 0.00 | 9.65 | Aug 15, 2040 | 5.75 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 11.28 | 0.00 | 13.62 | Nov 01, 2049 | 3.81 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 11.28 | 0.00 | 14.04 | Mar 15, 2051 | 3.75 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 11.27 | 0.00 | 13.67 | May 15, 2053 | 5.15 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 11.26 | 0.00 | 13.81 | May 01, 2050 | 3.75 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 11.26 | 0.00 | 14.45 | Dec 01, 2049 | 3.13 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 11.26 | 0.00 | 12.74 | Dec 01, 2046 | 4.13 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 11.25 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 11.25 | 0.00 | 12.74 | May 15, 2046 | 3.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 11.24 | 0.00 | 7.72 | Aug 15, 2036 | 6.20 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 11.22 | 0.00 | 12.19 | Oct 01, 2046 | 4.40 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 11.22 | 0.00 | 9.38 | Mar 01, 2040 | 6.20 |
| ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 11.19 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 11.19 | 0.00 | 15.27 | Jun 01, 2050 | 2.75 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 11.19 | 0.00 | 8.04 | Sep 15, 2037 | 6.75 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 11.18 | 0.00 | 13.05 | Aug 15, 2047 | 3.75 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 11.18 | 0.00 | 14.81 | Mar 15, 2051 | 3.05 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 11.17 | 0.00 | 14.20 | Oct 01, 2049 | 3.25 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 11.17 | 0.00 | 12.15 | Nov 15, 2045 | 4.35 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 11.17 | 0.00 | 12.77 | Dec 01, 2048 | 4.85 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 11.16 | 0.00 | 11.63 | Oct 25, 2041 | 3.13 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 11.16 | 0.00 | 11.37 | Sep 17, 2044 | 4.75 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 11.14 | 0.00 | 12.13 | May 11, 2045 | 4.38 |
| LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 11.13 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 11.11 | 0.00 | 12.93 | Aug 15, 2046 | 3.50 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 11.11 | 0.00 | 12.60 | May 09, 2047 | 4.40 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 11.11 | 0.00 | 11.65 | Apr 29, 2043 | 3.88 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 11.11 | 0.00 | 11.60 | Jul 12, 2041 | 2.88 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 11.11 | 0.00 | 11.86 | Nov 15, 2042 | 3.50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 11.10 | 0.00 | 12.44 | Jan 30, 2047 | 4.35 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 11.09 | 0.00 | 15.73 | Jun 01, 2051 | 2.60 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 11.09 | 0.00 | 13.10 | Sep 30, 2047 | 3.80 |
| ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 11.07 | 0.00 | 12.22 | Dec 15, 2046 | 5.03 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 11.07 | 0.00 | 11.55 | Jun 27, 2044 | 4.88 |
| PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 11.07 | 0.00 | 11.40 | Jan 15, 2043 | 3.90 |
| CMCSA | COMCAST CORP | Communications | Fixed Income | 11.07 | 0.00 | 9.21 | Mar 01, 2040 | 6.40 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 11.06 | 0.00 | 12.45 | Nov 15, 2048 | 5.25 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 11.05 | 0.00 | 10.75 | Mar 15, 2042 | 4.38 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 11.05 | 0.00 | 14.67 | May 01, 2050 | 3.10 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 11.04 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 11.04 | 0.00 | 13.49 | Jun 15, 2049 | 4.10 |
| CXDO | CREXENDO INC | Information Technology | Equity | 11.01 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11.00 | 0.00 | 12.87 | Sep 10, 2048 | 4.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 11.00 | 0.00 | 10.23 | Nov 01, 2040 | 4.88 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 10.98 | 0.00 | 9.77 | Jun 15, 2040 | 5.70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 10.97 | 0.00 | 11.07 | Mar 01, 2041 | 3.10 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | Equity | 10.95 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 10.95 | 0.00 | 12.27 | Feb 15, 2049 | 5.20 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 10.95 | 0.00 | 12.90 | Jan 15, 2055 | 6.20 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 10.95 | 0.00 | 11.44 | Mar 18, 2043 | 4.20 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 10.94 | 0.00 | 14.36 | Oct 16, 2051 | 3.40 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 10.94 | 0.00 | 14.63 | Apr 01, 2050 | 3.05 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 10.93 | 0.00 | 13.47 | Aug 10, 2049 | 3.85 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 10.93 | 0.00 | 13.56 | May 15, 2055 | 5.90 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10.93 | 0.00 | 11.10 | Aug 21, 2040 | 2.70 |
| DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 10.93 | 0.00 | 11.51 | Nov 15, 2042 | 3.85 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 10.92 | 0.00 | 12.69 | Apr 15, 2049 | 4.88 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 10.90 | 0.00 | 11.92 | Mar 10, 2046 | 4.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 10.90 | 0.00 | 8.36 | Sep 01, 2038 | 7.50 |
| LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 10.89 | 0.00 | 0.00 | nan | 0.00 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 10.89 | 0.00 | 9.95 | Jan 15, 2043 | 6.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 10.89 | 0.00 | 9.58 | Nov 01, 2039 | 5.35 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 10.88 | 0.00 | 11.63 | Apr 11, 2043 | 4.00 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 10.87 | 0.00 | 11.64 | Nov 02, 2047 | 5.50 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 10.86 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 10.86 | 0.00 | 12.69 | Oct 15, 2046 | 4.00 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 10.86 | 0.00 | 8.53 | Apr 01, 2038 | 6.30 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 10.86 | 0.00 | 11.12 | Sep 15, 2042 | 4.05 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 10.86 | 0.00 | 10.46 | Apr 06, 2040 | 3.63 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 10.86 | 0.00 | 14.34 | May 15, 2050 | 3.30 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 10.85 | 0.00 | 15.35 | Jan 24, 2077 | 4.85 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 10.85 | 0.00 | 13.10 | Dec 15, 2049 | 4.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 10.85 | 0.00 | 11.87 | Apr 22, 2044 | 4.30 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 10.84 | 0.00 | 13.65 | Jan 09, 2055 | 5.88 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 10.82 | 0.00 | 13.79 | Sep 30, 2049 | 3.55 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 10.81 | 0.00 | 14.73 | Apr 15, 2058 | 4.75 |
| MPLX | MPLX LP | Energy | Fixed Income | 10.81 | 0.00 | 14.00 | Apr 15, 2058 | 4.90 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 10.80 | 0.00 | 13.05 | Sep 15, 2046 | 3.54 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 10.80 | 0.00 | 12.87 | Feb 05, 2050 | 4.38 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 10.79 | 0.00 | 12.10 | Jun 15, 2045 | 4.38 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 10.79 | 0.00 | 13.40 | Mar 15, 2054 | 5.55 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 10.79 | 0.00 | 13.27 | Dec 01, 2047 | 3.95 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 10.79 | 0.00 | 12.88 | Sep 16, 2052 | 5.78 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10.78 | 0.00 | 14.15 | Nov 05, 2055 | 5.30 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 10.77 | 0.00 | 9.86 | Sep 01, 2040 | 5.20 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 10.76 | 0.00 | 13.55 | Oct 01, 2049 | 3.82 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 10.76 | 0.00 | 14.87 | Feb 12, 2055 | 4.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 10.75 | 0.00 | 8.41 | Jul 15, 2038 | 6.35 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 10.75 | 0.00 | 13.10 | Jun 01, 2047 | 3.92 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10.75 | 0.00 | 9.74 | Oct 15, 2040 | 5.70 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 10.75 | 0.00 | 13.65 | Dec 15, 2047 | 3.63 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 10.74 | 0.00 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 10.74 | 0.00 | 14.28 | Mar 15, 2051 | 3.35 |
| T | AT&T INC | Communications | Fixed Income | 10.73 | 0.00 | 11.95 | Feb 01, 2043 | 3.10 |
| CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 10.73 | 0.00 | 14.26 | Jan 15, 2051 | 3.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 10.72 | 0.00 | 13.47 | Dec 01, 2047 | 3.60 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 10.72 | 0.00 | 13.32 | Sep 13, 2047 | 4.00 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 10.72 | 0.00 | 13.41 | Apr 15, 2050 | 4.50 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 10.72 | 0.00 | 13.03 | Oct 15, 2048 | 4.30 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 10.72 | 0.00 | 12.80 | May 17, 2048 | 4.58 |
| LNSR | LENSAR INC | Health Care | Equity | 10.68 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 10.68 | 0.00 | 8.28 | Jan 15, 2038 | 6.30 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 10.68 | 0.00 | 13.84 | Oct 01, 2053 | 4.98 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 10.67 | 0.00 | 13.30 | Mar 15, 2053 | 5.45 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 10.66 | 0.00 | 11.97 | Mar 01, 2045 | 4.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 10.66 | 0.00 | 12.48 | May 15, 2048 | 4.75 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 10.66 | 0.00 | 9.59 | Apr 01, 2040 | 5.65 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 10.66 | 0.00 | 16.04 | Apr 01, 2060 | 3.70 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 10.65 | 0.00 | 10.69 | Apr 15, 2042 | 4.45 |
| SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 10.65 | 0.00 | 11.59 | Apr 24, 2043 | 4.25 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 10.64 | 0.00 | 7.64 | Feb 15, 2036 | 5.38 |
| CFBK | CF BANKSHARES INC | Financials | Equity | 10.63 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 10.62 | 0.00 | 13.72 | Jan 15, 2050 | 3.45 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 10.61 | 0.00 | 11.77 | Nov 26, 2041 | 2.88 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 10.60 | 0.00 | 14.34 | Apr 01, 2052 | 3.85 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 10.58 | 0.00 | 11.05 | Dec 01, 2041 | 4.13 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 10.58 | 0.00 | 15.30 | Oct 01, 2051 | 2.70 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 10.58 | 0.00 | 9.63 | Jan 15, 2041 | 5.85 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 10.57 | 0.00 | 15.64 | Aug 01, 2052 | 2.70 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 10.57 | 0.00 | 12.68 | Jan 15, 2048 | 4.15 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 10.56 | 0.00 | 11.85 | May 01, 2043 | 3.63 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 10.55 | 0.00 | 11.44 | Aug 01, 2044 | 4.75 |
| SMID | SMITH MIDLAND CORP | Materials | Equity | 10.54 | 0.00 | 0.00 | nan | 0.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 10.54 | 0.00 | 11.19 | Jan 15, 2045 | 5.25 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 10.54 | 0.00 | 9.85 | Feb 01, 2041 | 5.45 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 10.52 | 0.00 | 10.27 | Oct 01, 2041 | 5.30 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 10.51 | 0.00 | 16.37 | Aug 18, 2055 | 2.75 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 10.51 | 0.00 | 11.55 | May 15, 2043 | 4.13 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 10.51 | 0.00 | 14.91 | Nov 01, 2051 | 3.17 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 10.50 | 0.00 | 11.68 | Aug 15, 2045 | 4.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 10.50 | 0.00 | 14.55 | Mar 15, 2064 | 5.95 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 10.50 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 10.49 | 0.00 | 14.37 | Apr 24, 2050 | 3.13 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10.48 | 0.00 | 13.90 | May 20, 2050 | 3.79 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 10.47 | 0.00 | 14.66 | Apr 01, 2051 | 3.25 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 10.47 | 0.00 | 14.97 | Jul 01, 2055 | 4.20 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 10.45 | 0.00 | 8.59 | Feb 01, 2039 | 6.75 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 10.44 | 0.00 | 12.67 | Jun 15, 2047 | 4.37 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 10.44 | 0.00 | 11.37 | Mar 15, 2046 | 5.95 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 10.43 | 0.00 | 14.35 | Nov 15, 2049 | 3.20 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 10.42 | 0.00 | 12.84 | Sep 30, 2049 | 4.70 |
| WRB | WR BERKLEY CORP | Insurance | Fixed Income | 10.41 | 0.00 | 7.93 | Feb 15, 2037 | 6.25 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 10.40 | 0.00 | 10.21 | Aug 01, 2041 | 4.90 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | Equity | 10.39 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 10.38 | 0.00 | 9.50 | Mar 30, 2039 | 4.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 10.38 | 0.00 | 12.96 | Mar 15, 2050 | 4.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 10.38 | 0.00 | 13.15 | Jun 01, 2047 | 3.75 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 10.38 | 0.00 | 13.36 | May 04, 2047 | 4.00 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 10.37 | 0.00 | 12.60 | Sep 15, 2054 | 6.25 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 10.37 | 0.00 | 15.39 | Mar 15, 2051 | 2.63 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 10.35 | 0.00 | 8.20 | Sep 01, 2037 | 6.25 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 10.35 | 0.00 | 13.31 | Nov 15, 2046 | 3.40 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 10.35 | 0.00 | 11.63 | Nov 01, 2044 | 4.75 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 10.34 | 0.00 | 12.42 | Feb 01, 2047 | 4.40 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 10.33 | 0.00 | 10.98 | Jan 31, 2043 | 4.30 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 10.32 | 0.00 | 13.66 | Oct 01, 2050 | 3.91 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 10.32 | 0.00 | 7.73 | Jun 15, 2036 | 6.20 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 10.32 | 0.00 | 12.08 | Sep 22, 2046 | 4.75 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 10.32 | 0.00 | 12.75 | Oct 15, 2046 | 3.88 |
| MA | MASTERCARD INC | Technology | Fixed Income | 10.32 | 0.00 | 13.14 | Feb 26, 2048 | 3.95 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 10.31 | 0.00 | 11.80 | May 15, 2046 | 5.15 |
| INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 10.30 | 0.00 | 0.00 | nan | 0.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 10.30 | 0.00 | 13.97 | Apr 27, 2051 | 3.88 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 10.29 | 0.00 | 13.54 | May 15, 2055 | 5.75 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10.28 | 0.00 | 13.24 | Nov 15, 2053 | 6.25 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 10.28 | 0.00 | 8.14 | Jul 01, 2037 | 6.75 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 10.28 | 0.00 | 13.41 | Mar 15, 2054 | 5.50 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 10.27 | 0.00 | 7.92 | Mar 01, 2038 | 8.25 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 10.27 | 0.00 | 14.98 | Oct 01, 2051 | 3.05 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 10.25 | 0.00 | 14.47 | May 08, 2050 | 3.38 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 10.25 | 0.00 | 9.86 | May 12, 2041 | 6.38 |
| HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 10.25 | 0.00 | 9.16 | Oct 01, 2037 | 3.62 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10.24 | 0.00 | 14.75 | Dec 01, 2051 | 3.13 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10.24 | 0.00 | 10.79 | Dec 15, 2041 | 4.70 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 10.23 | 0.00 | 13.22 | Jun 15, 2049 | 4.45 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 10.23 | 0.00 | 12.13 | Aug 01, 2045 | 4.32 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 10.22 | 0.00 | 11.23 | Mar 01, 2044 | 4.75 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 10.22 | 0.00 | 11.70 | Apr 15, 2044 | 4.30 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10.21 | 0.00 | 9.23 | Nov 15, 2039 | 6.45 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 10.21 | 0.00 | 13.28 | Nov 15, 2048 | 4.10 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 10.20 | 0.00 | 13.64 | Sep 10, 2050 | 3.95 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 10.20 | 0.00 | 13.44 | Sep 17, 2050 | 4.15 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 10.20 | 0.00 | 12.54 | May 15, 2047 | 4.50 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 10.19 | 0.00 | 11.63 | Jun 01, 2044 | 4.60 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 10.19 | 0.00 | 14.80 | May 13, 2050 | 3.35 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 10.19 | 0.00 | 10.16 | Oct 11, 2041 | 5.80 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 10.19 | 0.00 | 11.70 | Feb 15, 2052 | 6.26 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 10.17 | 0.00 | 10.56 | Sep 25, 2043 | 5.95 |
| EHTH | EHEALTH INC | Financials | Equity | 10.15 | 0.00 | 0.00 | nan | 0.00 |
| FBYD | FALCON S BEYOND GLOBAL INC CLASS A | Industrials | Equity | 10.15 | 0.00 | 0.00 | nan | 0.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 10.15 | 0.00 | 12.30 | Oct 01, 2045 | 4.15 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 10.14 | 0.00 | 14.79 | Sep 07, 2049 | 2.88 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 10.14 | 0.00 | 11.60 | Aug 15, 2042 | 3.40 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 10.12 | 0.00 | 12.94 | Sep 15, 2048 | 4.38 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 10.12 | 0.00 | 12.47 | Sep 20, 2048 | 4.63 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 10.11 | 0.00 | 15.28 | Sep 01, 2051 | 2.75 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 10.10 | 0.00 | 11.83 | Aug 15, 2044 | 4.15 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 10.10 | 0.00 | 13.63 | Jun 15, 2052 | 5.00 |
| NODK | NI HOLDINGS INC | Financials | Equity | 10.09 | 0.00 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 10.09 | 0.00 | 11.17 | Dec 01, 2044 | 5.45 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 10.09 | 0.00 | 13.32 | Jul 01, 2053 | 5.75 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 10.09 | 0.00 | 9.12 | Sep 19, 2042 | 6.75 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 10.09 | 0.00 | 11.66 | Apr 15, 2048 | 5.20 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 10.09 | 0.00 | 13.18 | Sep 15, 2047 | 3.70 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10.09 | 0.00 | 14.94 | Nov 15, 2065 | 5.70 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 10.09 | 0.00 | 14.06 | Oct 17, 2049 | 3.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10.09 | 0.00 | 14.22 | May 01, 2050 | 3.45 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 10.09 | 0.00 | 11.69 | Oct 07, 2044 | 4.75 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 10.08 | 0.00 | 9.01 | May 01, 2038 | 4.68 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10.07 | 0.00 | 10.52 | Sep 25, 2040 | 3.73 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 10.07 | 0.00 | 11.09 | May 11, 2042 | 4.25 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 10.07 | 0.00 | 11.34 | Oct 01, 2042 | 4.00 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 10.06 | 0.00 | 0.00 | nan | 0.00 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 10.05 | 0.00 | 11.84 | Sep 15, 2045 | 4.87 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 10.05 | 0.00 | 10.51 | Mar 15, 2042 | 5.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 10.04 | 0.00 | 14.25 | Apr 01, 2051 | 3.50 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 10.03 | 0.00 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 10.03 | 0.00 | 13.48 | Apr 03, 2050 | 4.13 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 10.03 | 0.00 | 8.61 | Aug 15, 2038 | 6.35 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 10.02 | 0.00 | 14.27 | Apr 15, 2050 | 3.32 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 10.02 | 0.00 | 15.22 | Dec 15, 2051 | 3.00 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 10.01 | 0.00 | 14.60 | Sep 30, 2049 | 3.30 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 10.01 | 0.00 | 9.48 | Jan 15, 2041 | 6.13 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 9.99 | 0.00 | 8.09 | Oct 01, 2037 | 7.13 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 9.98 | 0.00 | 11.24 | Jun 01, 2045 | 5.80 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 9.98 | 0.00 | 9.09 | Apr 01, 2039 | 5.96 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9.98 | 0.00 | 14.73 | Feb 01, 2055 | 3.88 |
| DERM | JOURNEY MEDICAL CORP | Health Care | Equity | 9.97 | 0.00 | 0.00 | nan | 0.00 |
| PXED | PHOENIX EDUCATION PARTNERS INC | Consumer Discretionary | Equity | 9.97 | 0.00 | 0.00 | nan | 0.00 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 9.97 | 0.00 | 12.33 | May 15, 2050 | 5.80 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 9.97 | 0.00 | 12.14 | Apr 01, 2046 | 4.50 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 9.96 | 0.00 | 14.88 | Sep 15, 2050 | 2.80 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 9.96 | 0.00 | 10.97 | Mar 15, 2043 | 4.50 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 9.96 | 0.00 | 15.90 | Mar 01, 2062 | 3.90 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 9.94 | 0.00 | 13.75 | Apr 15, 2052 | 4.30 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 9.94 | 0.00 | 0.00 | nan | 0.00 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | Energy | Equity | 9.94 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 9.93 | 0.00 | 14.27 | Sep 15, 2049 | 3.15 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 9.91 | 0.00 | 7.36 | May 15, 2067 | 6.75 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 9.91 | 0.00 | 14.07 | Dec 01, 2049 | 3.50 |
| BA | BOEING CO | Capital Goods | Fixed Income | 9.90 | 0.00 | 13.09 | Jun 15, 2046 | 3.38 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 9.90 | 0.00 | 12.55 | Jul 20, 2053 | 6.12 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 9.90 | 0.00 | 13.24 | Jun 15, 2048 | 4.15 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 9.90 | 0.00 | 14.34 | Sep 02, 2051 | 3.35 |
| MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 9.88 | 0.00 | 9.36 | Jun 30, 2039 | 5.85 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 9.88 | 0.00 | 13.99 | May 15, 2050 | 3.70 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 9.88 | 0.00 | 11.42 | Dec 15, 2043 | 4.80 |
| SRBK | SR BANCORP INC | Financials | Equity | 9.88 | 0.00 | 0.00 | nan | 0.00 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 9.87 | 0.00 | 13.20 | Apr 01, 2049 | 4.25 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 9.87 | 0.00 | 10.45 | Aug 15, 2041 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 9.86 | 0.00 | 12.97 | Apr 15, 2054 | 5.75 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 9.85 | 0.00 | 14.48 | Sep 23, 2051 | 3.38 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 9.84 | 0.00 | 12.33 | May 25, 2048 | 5.09 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 9.84 | 0.00 | 14.45 | Sep 15, 2049 | 3.00 |
| FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 9.84 | 0.00 | 8.22 | Jun 01, 2037 | 6.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 9.84 | 0.00 | 13.94 | Jun 11, 2051 | 3.85 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 9.83 | 0.00 | 13.15 | Sep 15, 2048 | 4.13 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 9.82 | 0.00 | 14.72 | Feb 01, 2051 | 3.00 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 9.82 | 0.00 | 14.61 | Mar 01, 2050 | 3.05 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 9.81 | 0.00 | 10.61 | Jan 15, 2045 | 4.60 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 9.81 | 0.00 | 13.20 | Apr 01, 2053 | 5.65 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 9.81 | 0.00 | 14.12 | Apr 01, 2052 | 4.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 9.80 | 0.00 | 11.72 | May 15, 2044 | 4.35 |
| SBFG | SB FINANCIAL GROUP INC | Financials | Equity | 9.79 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 9.77 | 0.00 | 13.40 | Jun 01, 2054 | 5.85 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 9.77 | 0.00 | 13.10 | May 15, 2048 | 4.15 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 9.77 | 0.00 | 13.11 | Apr 01, 2048 | 4.00 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Discretionary | Equity | 9.76 | 0.00 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 9.75 | 0.00 | 12.67 | Jun 01, 2052 | 5.65 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 9.74 | 0.00 | 17.87 | Aug 15, 2060 | 2.30 |
| EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 9.74 | 0.00 | 12.03 | Feb 15, 2049 | 5.57 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 9.74 | 0.00 | 13.51 | Aug 15, 2049 | 3.80 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 9.73 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 9.72 | 0.00 | 12.60 | Mar 01, 2046 | 3.80 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 9.71 | 0.00 | 13.87 | May 01, 2050 | 3.70 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 9.71 | 0.00 | 12.73 | Mar 15, 2049 | 4.60 |
| EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 9.70 | 0.00 | 0.00 | nan | 0.00 |
| INV | INNVENTURE INC | Financials | Equity | 9.70 | 0.00 | 0.00 | nan | 0.00 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 9.70 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 9.69 | 0.00 | 9.39 | Aug 15, 2040 | 6.45 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 9.68 | 0.00 | 13.16 | Jun 15, 2048 | 4.10 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 9.67 | 0.00 | 11.48 | Feb 15, 2045 | 4.68 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 9.67 | 0.00 | 12.63 | May 30, 2047 | 4.40 |
| ACNT | ASCENT INDUSTRIES | Materials | Equity | 9.67 | 0.00 | 0.00 | nan | 0.00 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 9.66 | 0.00 | 8.59 | Jun 15, 2038 | 6.50 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 9.66 | 0.00 | 14.03 | Jun 01, 2052 | 4.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 9.65 | 0.00 | 12.38 | Mar 15, 2045 | 3.70 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 9.64 | 0.00 | 14.58 | Aug 15, 2050 | 3.10 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 9.64 | 0.00 | 13.52 | Mar 15, 2055 | 5.70 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 9.64 | 0.00 | 15.06 | Aug 25, 2051 | 2.90 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 9.64 | 0.00 | 12.89 | Apr 01, 2048 | 4.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 9.64 | 0.00 | 14.03 | Jan 01, 2056 | 5.63 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 9.63 | 0.00 | 10.59 | Mar 06, 2042 | 4.88 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 9.63 | 0.00 | 11.56 | Jun 01, 2045 | 5.25 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 9.63 | 0.00 | 7.86 | Nov 17, 2036 | 6.20 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 9.62 | 0.00 | 12.00 | Apr 30, 2049 | 5.50 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 9.62 | 0.00 | 12.32 | Nov 15, 2046 | 4.75 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 9.62 | 0.00 | 12.56 | Sep 01, 2047 | 4.45 |
| STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 9.61 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 9.60 | 0.00 | 14.70 | Mar 01, 2050 | 2.95 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 9.60 | 0.00 | 14.83 | Sep 17, 2051 | 3.08 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 9.60 | 0.00 | 8.75 | May 15, 2038 | 5.90 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9.59 | 0.00 | 15.91 | Mar 19, 2060 | 3.88 |
| LUCD | LUCID DIAGNOSTICS INC | Health Care | Equity | 9.58 | 0.00 | 0.00 | nan | 0.00 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 9.58 | 0.00 | 11.35 | Jun 01, 2043 | 4.40 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 9.58 | 0.00 | 13.23 | Jul 01, 2047 | 3.75 |
| AET | AETNA INC | Insurance | Fixed Income | 9.57 | 0.00 | 11.24 | Mar 15, 2044 | 4.75 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 9.56 | 0.00 | 11.56 | Oct 01, 2049 | 4.50 |
| ELV | WELLPOINT INC | Insurance | Fixed Income | 9.56 | 0.00 | 13.64 | Aug 15, 2054 | 4.85 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9.56 | 0.00 | 11.70 | Aug 01, 2042 | 3.25 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 9.55 | 0.00 | 10.90 | Jul 01, 2042 | 5.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 9.54 | 0.00 | 12.38 | Dec 15, 2046 | 4.42 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 9.53 | 0.00 | 11.86 | Jul 01, 2045 | 5.02 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 9.53 | 0.00 | 11.40 | Jun 15, 2041 | 3.10 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 9.53 | 0.00 | 15.02 | Oct 01, 2051 | 2.90 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 9.52 | 0.00 | 13.35 | Sep 15, 2052 | 5.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 9.51 | 0.00 | 16.24 | Dec 01, 2061 | 3.20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 9.51 | 0.00 | 10.91 | Sep 15, 2042 | 4.63 |
| AIRO | AIRO GROUP HOLDINGS INC | Industrials | Equity | 9.49 | 0.00 | 0.00 | nan | 0.00 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 9.49 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 9.49 | 0.00 | 14.63 | Nov 03, 2055 | 4.75 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 9.49 | 0.00 | 13.04 | Sep 15, 2048 | 4.25 |
| ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 9.49 | 0.00 | 11.83 | May 19, 2048 | 4.00 |
| NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 9.49 | 0.00 | 11.04 | Aug 15, 2043 | 4.80 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9.49 | 0.00 | 5.30 | Oct 10, 2036 | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 9.47 | 0.00 | 13.48 | Apr 01, 2053 | 5.30 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 9.47 | 0.00 | 11.08 | Mar 15, 2044 | 5.20 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 9.47 | 0.00 | 8.50 | Dec 01, 2037 | 6.25 |
| SPWR | SUNPOWER INC | Industrials | Equity | 9.46 | 0.00 | 0.00 | nan | 0.00 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 9.46 | 0.00 | 10.58 | Nov 15, 2039 | 3.11 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 9.46 | 0.00 | 12.71 | Mar 04, 2049 | 4.49 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 9.45 | 0.00 | 12.15 | Sep 15, 2045 | 4.38 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 9.44 | 0.00 | 10.69 | Mar 22, 2042 | 4.75 |
| UNM | UNUM GROUP 144A | Insurance | Fixed Income | 9.44 | 0.00 | 10.64 | Aug 15, 2041 | 4.05 |
| AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 9.43 | 0.00 | 13.39 | Jun 15, 2049 | 3.95 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 9.42 | 0.00 | 13.44 | Jun 01, 2049 | 4.00 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 9.41 | 0.00 | 10.44 | Jan 15, 2048 | 5.50 |
| CLAR | CLARUS CORP | Consumer Discretionary | Equity | 9.40 | 0.00 | 0.00 | nan | 0.00 |
| LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 9.39 | 0.00 | 13.09 | Aug 15, 2051 | 4.16 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 9.39 | 0.00 | 10.66 | Jan 14, 2046 | 6.92 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 9.39 | 0.00 | 12.69 | Nov 01, 2047 | 4.30 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 9.38 | 0.00 | 14.68 | Jul 15, 2051 | 3.13 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 9.38 | 0.00 | 8.81 | May 15, 2038 | 5.15 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 9.38 | 0.00 | 9.82 | Jun 01, 2040 | 5.72 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 9.37 | 0.00 | 11.82 | Mar 15, 2045 | 4.38 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 9.36 | 0.00 | 9.69 | Nov 15, 2039 | 5.25 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 9.35 | 0.00 | 12.15 | Apr 01, 2045 | 3.90 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 9.35 | 0.00 | 11.99 | Jan 25, 2047 | 5.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 9.35 | 0.00 | 11.74 | Nov 15, 2042 | 3.60 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 9.34 | 0.00 | 12.31 | Sep 15, 2046 | 4.20 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9.32 | 0.00 | 10.73 | Feb 01, 2043 | 5.15 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 9.32 | 0.00 | 8.40 | Mar 15, 2039 | 8.45 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 9.32 | 0.00 | 13.31 | Sep 06, 2049 | 4.00 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 9.32 | 0.00 | 12.25 | Jan 15, 2049 | 5.15 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 9.31 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON CORP | Insurance | Fixed Income | 9.31 | 0.00 | 14.98 | Aug 23, 2051 | 2.90 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 9.31 | 0.00 | 10.76 | Apr 01, 2042 | 4.50 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 9.31 | 0.00 | 10.94 | Dec 01, 2045 | 7.75 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9.30 | 0.00 | 13.80 | Feb 25, 2050 | 3.63 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 9.30 | 0.00 | 0.00 | nan | 0.00 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 9.29 | 0.00 | 13.29 | Mar 15, 2053 | 5.50 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 9.29 | 0.00 | 11.22 | Apr 22, 2044 | 4.95 |
| MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 9.28 | 0.00 | 9.92 | Jul 15, 2040 | 4.88 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 9.28 | 0.00 | 13.86 | Mar 15, 2055 | 5.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 9.28 | 0.00 | 14.23 | Apr 15, 2050 | 3.35 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 9.27 | 0.00 | 13.03 | Mar 01, 2048 | 4.10 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 9.27 | 0.00 | 12.89 | Jun 01, 2052 | 5.45 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 9.26 | 0.00 | 10.49 | Oct 01, 2043 | 5.95 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 9.26 | 0.00 | 12.44 | Feb 15, 2045 | 3.44 |
| WHG | WESTWOOD HOLDINGS GROUP INC | Financials | Equity | 9.25 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 9.25 | 0.00 | 13.12 | Oct 01, 2054 | 5.70 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 9.25 | 0.00 | 8.30 | Jul 01, 2037 | 6.20 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 9.24 | 0.00 | 14.11 | Apr 15, 2050 | 3.38 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9.24 | 0.00 | 8.05 | Nov 15, 2036 | 5.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 9.24 | 0.00 | 11.21 | May 01, 2042 | 3.95 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 9.24 | 0.00 | 10.86 | Mar 15, 2042 | 4.05 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 9.23 | 0.00 | 14.27 | May 15, 2050 | 3.35 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 9.23 | 0.00 | 14.79 | Nov 15, 2052 | 3.75 |
| CVRX | CVRX INC | Health Care | Equity | 9.22 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 9.22 | 0.00 | 15.98 | Nov 15, 2069 | 4.20 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 9.22 | 0.00 | 13.26 | Feb 15, 2055 | 5.81 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 9.21 | 0.00 | 13.63 | Jun 01, 2049 | 3.85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 9.18 | 0.00 | 7.39 | Jan 15, 2036 | 6.00 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 9.16 | 0.00 | 12.29 | Apr 26, 2047 | 4.75 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 9.16 | 0.00 | 14.20 | Feb 15, 2050 | 3.30 |
| CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 9.15 | 0.00 | 10.79 | Oct 16, 2043 | 5.38 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 9.15 | 0.00 | 11.73 | May 15, 2044 | 4.38 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 9.14 | 0.00 | 12.89 | Jun 01, 2046 | 3.70 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 9.14 | 0.00 | 11.40 | Jun 01, 2044 | 4.87 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 9.14 | 0.00 | 13.64 | May 13, 2050 | 4.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 9.14 | 0.00 | 13.98 | Jun 01, 2051 | 3.65 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 9.14 | 0.00 | 11.15 | Oct 16, 2043 | 5.00 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 9.14 | 0.00 | 8.45 | Jun 15, 2039 | 9.25 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 9.11 | 0.00 | 11.71 | May 01, 2046 | 4.97 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 9.11 | 0.00 | 13.22 | Jul 30, 2046 | 3.20 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 9.11 | 0.00 | 7.70 | Jun 01, 2036 | 6.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 9.11 | 0.00 | 8.26 | May 01, 2037 | 5.80 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 9.11 | 0.00 | 13.62 | Jun 01, 2054 | 5.50 |
| SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 9.10 | 0.00 | 0.00 | nan | 0.00 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 9.10 | 0.00 | 11.69 | Dec 01, 2042 | 3.70 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 9.10 | 0.00 | 16.48 | Nov 15, 2061 | 3.20 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 9.10 | 0.00 | 7.44 | Apr 01, 2036 | 6.65 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9.09 | 0.00 | 11.78 | Oct 23, 2055 | 6.83 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 9.08 | 0.00 | 13.03 | Mar 21, 2049 | 4.50 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 9.08 | 0.00 | 11.79 | Oct 15, 2044 | 4.40 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 9.08 | 0.00 | 12.08 | Aug 25, 2045 | 4.30 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 9.07 | 0.00 | 12.82 | May 15, 2050 | 5.25 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 9.07 | 0.00 | 14.94 | Apr 01, 2050 | 2.75 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 9.07 | 0.00 | 11.94 | Apr 01, 2044 | 3.95 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 9.07 | 0.00 | 8.88 | May 15, 2039 | 6.63 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 9.06 | 0.00 | 12.82 | Oct 15, 2046 | 3.90 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 9.06 | 0.00 | 12.47 | Nov 01, 2046 | 4.38 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 9.05 | 0.00 | 11.97 | Jun 15, 2044 | 4.13 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 9.05 | 0.00 | 11.35 | Jun 15, 2043 | 4.60 |
| EML | EASTERN | Industrials | Equity | 9.04 | 0.00 | 0.00 | nan | 0.00 |
| PDEX | PRO DEX INC | Health Care | Equity | 9.04 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 9.04 | 0.00 | 11.96 | Jun 01, 2044 | 4.00 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 9.04 | 0.00 | 11.22 | Nov 16, 2040 | 2.96 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 9.04 | 0.00 | 11.22 | Jan 15, 2044 | 4.70 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 9.04 | 0.00 | 14.73 | Sep 30, 2051 | 3.15 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 9.03 | 0.00 | 15.90 | Oct 01, 2055 | 2.83 |
| BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 9.01 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 9.01 | 0.00 | 14.41 | Apr 01, 2054 | 4.13 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 9.00 | 0.00 | 11.23 | Feb 15, 2043 | 4.15 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 9.00 | 0.00 | 7.55 | Mar 15, 2036 | 5.85 |
| GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 8.98 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 8.98 | 0.00 | 12.78 | Feb 15, 2048 | 4.05 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 8.97 | 0.00 | 13.45 | Jul 30, 2046 | 3.00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 8.97 | 0.00 | 9.85 | Jun 15, 2040 | 5.40 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 8.97 | 0.00 | 11.11 | Jun 15, 2043 | 4.60 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 8.97 | 0.00 | 14.81 | May 15, 2050 | 3.00 |
| LARK | LANDMARK BANCORP INC | Financials | Equity | 8.95 | 0.00 | 0.00 | nan | 0.00 |
| NKTX | NKARTA INC | Health Care | Equity | 8.95 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8.95 | 0.00 | 12.11 | Feb 15, 2047 | 4.10 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 8.95 | 0.00 | 13.50 | Feb 15, 2050 | 3.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 8.94 | 0.00 | 14.16 | Nov 01, 2049 | 3.40 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 8.93 | 0.00 | 10.55 | Apr 01, 2042 | 5.25 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 8.92 | 0.00 | 16.25 | Nov 01, 2061 | 3.32 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8.92 | 0.00 | 12.04 | Dec 15, 2044 | 4.20 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 8.90 | 0.00 | 12.89 | May 15, 2046 | 3.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 8.90 | 0.00 | 13.74 | Jun 01, 2052 | 4.60 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 8.90 | 0.00 | 13.84 | May 17, 2051 | 4.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 8.90 | 0.00 | 11.20 | Aug 15, 2043 | 4.60 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8.90 | 0.00 | 14.36 | Apr 06, 2050 | 3.25 |
| CSX | CSX CORP | Transportation | Fixed Income | 8.89 | 0.00 | 15.49 | Mar 01, 2068 | 4.65 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8.89 | 0.00 | 11.99 | Oct 22, 2044 | 4.25 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 8.88 | 0.00 | 13.10 | Dec 01, 2052 | 5.67 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 8.87 | 0.00 | 13.44 | Jan 15, 2054 | 5.25 |
| FNWD | FINWARD BANCORP | Financials | Equity | 8.86 | 0.00 | 0.00 | nan | 0.00 |
| OM | OUTSET MEDICAL INC | Health Care | Equity | 8.86 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 8.85 | 0.00 | 13.28 | Apr 01, 2049 | 4.13 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 8.84 | 0.00 | 8.68 | May 15, 2038 | 6.13 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 8.84 | 0.00 | 13.44 | Jun 01, 2049 | 4.15 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.84 | 0.00 | 14.91 | Sep 30, 2050 | 2.80 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 8.83 | 0.00 | 12.98 | Dec 01, 2053 | 6.20 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 8.83 | 0.00 | 13.18 | May 01, 2048 | 4.05 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 8.83 | 0.00 | 13.26 | Jan 22, 2050 | 4.25 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 8.83 | 0.00 | 11.41 | Sep 15, 2044 | 4.90 |
| CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 8.83 | 0.00 | 11.61 | May 18, 2045 | 5.13 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 8.83 | 0.00 | 11.94 | Sep 14, 2041 | 2.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 8.82 | 0.00 | 8.08 | Feb 01, 2037 | 5.65 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 8.82 | 0.00 | 8.04 | Dec 15, 2037 | 7.77 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 8.81 | 0.00 | 13.68 | May 12, 2050 | 4.00 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 8.80 | 0.00 | 10.06 | May 15, 2041 | 5.70 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 8.79 | 0.00 | 10.49 | May 18, 2053 | 6.38 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 8.79 | 0.00 | 13.01 | Sep 12, 2047 | 3.95 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.78 | 0.00 | 14.03 | Feb 01, 2052 | 3.65 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 8.78 | 0.00 | 11.90 | Nov 21, 2044 | 4.45 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 8.78 | 0.00 | 11.64 | May 19, 2050 | 4.95 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 8.77 | 0.00 | 15.14 | Apr 15, 2054 | 3.52 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 8.76 | 0.00 | 11.59 | Nov 18, 2041 | 3.13 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 8.75 | 0.00 | 9.58 | Mar 15, 2041 | 6.50 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 8.75 | 0.00 | 13.25 | Dec 05, 2047 | 3.80 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 8.74 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 8.74 | 0.00 | 8.43 | Mar 15, 2037 | 4.70 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 8.72 | 0.00 | 13.05 | Sep 15, 2047 | 3.92 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 8.72 | 0.00 | 10.85 | Mar 26, 2042 | 4.54 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 8.72 | 0.00 | 11.76 | Feb 15, 2045 | 4.50 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 8.72 | 0.00 | 10.84 | Aug 01, 2043 | 5.15 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 8.72 | 0.00 | 16.33 | Jul 01, 2051 | 2.29 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.71 | 0.00 | 14.08 | Mar 07, 2052 | 3.95 |
| HUM | HUMANA INC | Insurance | Fixed Income | 8.70 | 0.00 | 8.20 | Jun 15, 2038 | 8.15 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 8.70 | 0.00 | 13.59 | Aug 15, 2054 | 5.40 |
| PNBK | PATRIOT NATIONAL BANCORP INC | Financials | Equity | 8.69 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 8.69 | 0.00 | 13.53 | Dec 01, 2054 | 5.55 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 8.69 | 0.00 | 10.98 | Jul 15, 2043 | 4.90 |
| HUM | HUMANA INC | Insurance | Fixed Income | 8.69 | 0.00 | 10.96 | Dec 01, 2042 | 4.63 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 8.68 | 0.00 | 11.57 | Apr 16, 2043 | 4.02 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 8.68 | 0.00 | 12.50 | May 01, 2046 | 4.05 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 8.67 | 0.00 | 11.62 | Dec 15, 2042 | 3.80 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 8.67 | 0.00 | 13.35 | Sep 19, 2046 | 3.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 8.67 | 0.00 | 11.98 | Aug 15, 2045 | 4.45 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 8.66 | 0.00 | 11.02 | Jun 30, 2043 | 4.50 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8.64 | 0.00 | 12.68 | Apr 01, 2047 | 4.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 8.64 | 0.00 | 13.27 | Mar 15, 2053 | 5.50 |
| IKT | INHIBIKASE THERAPEUTICS INC | Health Care | Equity | 8.63 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 8.63 | 0.00 | 15.05 | May 15, 2060 | 3.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 8.63 | 0.00 | 11.31 | Mar 15, 2043 | 3.90 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 8.62 | 0.00 | 13.09 | Jun 15, 2048 | 4.22 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 8.61 | 0.00 | 0.00 | nan | 0.00 |
| RCMT | RCM TECHNOLOGIES INC | Industrials | Equity | 8.60 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 8.60 | 0.00 | 11.31 | Jul 15, 2042 | 3.75 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 8.59 | 0.00 | 9.01 | Apr 17, 2038 | 4.55 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 8.59 | 0.00 | 11.30 | Sep 15, 2042 | 3.90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 8.58 | 0.00 | 11.95 | Jul 10, 2045 | 4.80 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 8.57 | 0.00 | 15.50 | Jun 15, 2051 | 2.65 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 8.57 | 0.00 | 12.87 | May 15, 2047 | 4.20 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 8.57 | 0.00 | 6.07 | Oct 14, 2038 | 4.85 |
| AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 8.56 | 0.00 | 9.31 | Mar 15, 2040 | 6.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8.56 | 0.00 | 13.09 | Aug 15, 2046 | 3.35 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 8.55 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 8.55 | 0.00 | 13.65 | Oct 01, 2052 | 4.85 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 8.55 | 0.00 | 12.95 | Oct 01, 2047 | 3.80 |
| FE | OHIO EDISON COMPANY | Electric | Fixed Income | 8.55 | 0.00 | 7.45 | Jul 15, 2036 | 6.88 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 8.54 | 0.00 | 14.45 | Dec 01, 2049 | 3.25 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 8.51 | 0.00 | 13.37 | May 15, 2052 | 5.05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 8.51 | 0.00 | 9.83 | Dec 15, 2040 | 6.15 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8.51 | 0.00 | 11.99 | Sep 15, 2045 | 4.38 |
| Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 8.51 | 0.00 | 8.87 | Nov 30, 2039 | 8.00 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 8.51 | 0.00 | 12.13 | Mar 01, 2045 | 4.10 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 8.50 | 0.00 | 15.02 | Jun 03, 2051 | 3.05 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 8.49 | 0.00 | 12.80 | Apr 15, 2048 | 4.60 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 8.49 | 0.00 | 18.27 | Jun 01, 2070 | 2.81 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 8.48 | 0.00 | 0.00 | nan | 0.00 |
| ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 8.48 | 0.00 | 0.00 | nan | 0.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 8.48 | 0.00 | 9.10 | May 15, 2039 | 6.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8.47 | 0.00 | 10.51 | Mar 19, 2040 | 3.50 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 8.47 | 0.00 | 11.39 | Oct 01, 2044 | 5.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 8.47 | 0.00 | 12.34 | Mar 01, 2045 | 3.70 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 8.46 | 0.00 | 14.90 | Mar 09, 2052 | 3.05 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 8.45 | 0.00 | 12.92 | Jul 29, 2049 | 4.30 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.45 | 0.00 | 13.85 | Sep 10, 2049 | 3.50 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 8.45 | 0.00 | 8.36 | Jun 15, 2037 | 5.25 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 8.45 | 0.00 | 11.60 | Jun 01, 2041 | 2.85 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 8.44 | 0.00 | 10.89 | Nov 15, 2043 | 5.62 |
| KRC | KILROY REALTY LP | Reits | Fixed Income | 8.44 | 0.00 | 7.19 | Jan 15, 2036 | 6.25 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 8.44 | 0.00 | 8.25 | Nov 01, 2037 | 6.63 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 8.43 | 0.00 | 11.22 | Feb 15, 2042 | 3.70 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 8.43 | 0.00 | 10.65 | Mar 27, 2040 | 3.25 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 8.42 | 0.00 | 11.37 | Apr 01, 2045 | 5.05 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 8.42 | 0.00 | 16.60 | Apr 15, 2122 | 4.35 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 8.41 | 0.00 | 11.89 | Jul 01, 2044 | 4.30 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 8.41 | 0.00 | 16.22 | May 15, 2121 | 4.10 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 8.41 | 0.00 | 10.18 | May 15, 2041 | 5.25 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8.40 | 0.00 | 15.59 | Aug 12, 2051 | 2.63 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 8.37 | 0.00 | 10.29 | Sep 01, 2041 | 5.05 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 8.37 | 0.00 | 13.06 | Feb 01, 2055 | 5.90 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 8.37 | 0.00 | 7.68 | Jul 01, 2036 | 6.50 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 8.37 | 0.00 | 13.86 | Jan 18, 2052 | 3.59 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.36 | 0.00 | 12.33 | Mar 15, 2048 | 5.00 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 8.36 | 0.00 | 12.67 | Mar 15, 2048 | 4.50 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 8.36 | 0.00 | 13.79 | May 28, 2051 | 3.75 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 8.36 | 0.00 | 11.04 | Jul 15, 2043 | 4.75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 8.34 | 0.00 | 11.73 | Apr 27, 2045 | 5.05 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 8.34 | 0.00 | 10.55 | Apr 15, 2042 | 5.00 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 8.33 | 0.00 | 13.85 | Jun 01, 2052 | 4.55 |
| FF | FUTUREFUEL CORP | Energy | Equity | 8.33 | 0.00 | 0.00 | nan | 0.00 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.32 | 0.00 | 11.48 | Apr 15, 2045 | 4.88 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.31 | 0.00 | 10.19 | Oct 23, 2043 | 6.63 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 8.31 | 0.00 | 11.44 | Apr 01, 2043 | 4.10 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 8.30 | 0.00 | 13.14 | May 06, 2050 | 4.45 |
| BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 8.30 | 0.00 | 11.15 | Sep 15, 2043 | 4.80 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 8.30 | 0.00 | 14.83 | Feb 07, 2050 | 2.88 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 8.30 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 8.28 | 0.00 | 10.23 | Oct 25, 2040 | 5.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 8.27 | 0.00 | 9.94 | Sep 30, 2040 | 5.25 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 8.27 | 0.00 | 0.00 | nan | 0.00 |
| GL | HENNEMAN TRUST 144A | Insurance | Fixed Income | 8.25 | 0.00 | 12.79 | May 15, 2055 | 6.58 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 8.25 | 0.00 | 13.82 | Apr 01, 2052 | 4.06 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 8.24 | 0.00 | 9.45 | Sep 01, 2041 | 6.88 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 8.24 | 0.00 | 10.08 | May 15, 2041 | 5.45 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 8.23 | 0.00 | 9.77 | Mar 01, 2041 | 6.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 8.23 | 0.00 | 14.22 | Mar 25, 2050 | 3.60 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 8.22 | 0.00 | 14.56 | May 01, 2051 | 3.25 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 8.22 | 0.00 | 12.86 | Aug 20, 2048 | 4.45 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 8.21 | 0.00 | 8.20 | Aug 07, 2037 | 6.15 |
| ARAY | ACCURAY INC | Health Care | Equity | 8.21 | 0.00 | 0.00 | nan | 0.00 |
| BRCC | BRC INC CLASS A | Consumer Staples | Equity | 8.21 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 8.20 | 0.00 | 10.79 | Apr 01, 2044 | 5.60 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 8.20 | 0.00 | 14.88 | Mar 01, 2051 | 3.00 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 8.20 | 0.00 | 8.36 | Nov 15, 2037 | 6.15 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8.20 | 0.00 | 16.23 | Feb 14, 2072 | 3.85 |
| T | AT&T INC | Communications | Fixed Income | 8.19 | 0.00 | 9.56 | Mar 01, 2041 | 6.38 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 8.19 | 0.00 | 12.60 | Mar 15, 2047 | 4.15 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 8.19 | 0.00 | 13.69 | Dec 15, 2049 | 4.05 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 8.19 | 0.00 | 16.10 | Oct 15, 2050 | 2.13 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 8.19 | 0.00 | 7.46 | Feb 01, 2036 | 5.63 |
| XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 8.18 | 0.00 | 9.95 | Aug 15, 2040 | 4.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 8.18 | 0.00 | 16.11 | Aug 01, 2050 | 2.05 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 8.18 | 0.00 | 13.49 | Jun 01, 2053 | 5.45 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 8.17 | 0.00 | 13.97 | Dec 01, 2049 | 3.50 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 8.16 | 0.00 | 13.21 | Apr 01, 2049 | 3.67 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 8.16 | 0.00 | 14.87 | Jun 15, 2052 | 3.35 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 8.15 | 0.00 | 16.66 | Jan 01, 2114 | 4.86 |
| NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 8.15 | 0.00 | 14.25 | Mar 01, 2052 | 3.96 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.14 | 0.00 | 12.06 | Sep 15, 2048 | 5.65 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 8.14 | 0.00 | 14.91 | Sep 15, 2051 | 2.95 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 8.13 | 0.00 | 13.58 | Nov 15, 2053 | 4.85 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 8.13 | 0.00 | 13.75 | Oct 01, 2049 | 3.70 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 8.13 | 0.00 | 11.93 | Oct 01, 2044 | 4.15 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 8.13 | 0.00 | 8.94 | Jan 15, 2040 | 7.38 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 8.13 | 0.00 | 9.60 | Jul 15, 2040 | 5.40 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 8.13 | 0.00 | 14.04 | Mar 09, 2052 | 4.00 |
| T | AT&T INC | Communications | Fixed Income | 8.12 | 0.00 | 10.47 | Mar 15, 2042 | 5.15 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 8.12 | 0.00 | 9.52 | Jun 21, 2040 | 6.63 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 8.12 | 0.00 | 13.75 | Jun 15, 2051 | 4.13 |
| COSO | COASTALSOUTH BANCSHARES INC | Financials | Equity | 8.12 | 0.00 | 0.00 | nan | 0.00 |
| RPT | RITHM PROPERTY INC TRUST | Financials | Equity | 8.12 | 0.00 | 0.00 | nan | 0.00 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 8.11 | 0.00 | 15.64 | Jul 01, 2055 | 3.38 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8.11 | 0.00 | 12.46 | Mar 15, 2048 | 4.20 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 8.11 | 0.00 | 11.10 | Aug 01, 2043 | 4.65 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 8.11 | 0.00 | 15.38 | Apr 27, 2050 | 2.55 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 8.10 | 0.00 | 12.65 | Nov 01, 2046 | 3.98 |
| HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 8.09 | 0.00 | 0.00 | nan | 0.00 |
| NPWR | NET POWER INC CLASS A | Industrials | Equity | 8.09 | 0.00 | 0.00 | nan | 0.00 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 8.08 | 0.00 | 10.75 | Sep 30, 2043 | 5.70 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 8.08 | 0.00 | 13.86 | Apr 01, 2050 | 3.65 |
| ONL | ORION PROPERTIES INC | Real Estate | Equity | 8.08 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 8.07 | 0.00 | 7.60 | Jun 15, 2036 | 6.72 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.06 | 0.00 | 7.75 | Feb 15, 2036 | 4.95 |
| NNN | NNN REIT INC | Reits | Fixed Income | 8.06 | 0.00 | 14.28 | Apr 15, 2051 | 3.50 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 8.05 | 0.00 | 10.66 | Nov 29, 2043 | 5.40 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 8.04 | 0.00 | 14.94 | Jun 01, 2060 | 4.60 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 8.04 | 0.00 | 10.23 | Feb 15, 2042 | 5.38 |
| IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 8.04 | 0.00 | 7.49 | Jul 15, 2036 | 6.75 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 8.03 | 0.00 | 15.26 | Aug 15, 2051 | 2.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8.03 | 0.00 | 8.24 | Apr 15, 2038 | 7.55 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 8.03 | 0.00 | 15.11 | Apr 01, 2077 | 4.90 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 8.02 | 0.00 | 12.04 | Jun 01, 2045 | 4.50 |
| TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 8.02 | 0.00 | 5.97 | Dec 01, 2040 | 5.75 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 8.02 | 0.00 | 12.24 | Mar 01, 2049 | 5.38 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 8.02 | 0.00 | 10.57 | Jan 15, 2043 | 4.95 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | Information Technology | Equity | 8.00 | 0.00 | 0.00 | nan | 0.00 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 7.99 | 0.00 | 13.49 | Sep 15, 2052 | 4.95 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 7.99 | 0.00 | 13.75 | Jun 15, 2050 | 4.00 |
| DCGO | DOCGO INC | Health Care | Equity | 7.97 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 7.97 | 0.00 | 8.19 | Jun 15, 2037 | 6.38 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 7.95 | 0.00 | 15.39 | Oct 25, 2051 | 3.25 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 7.95 | 0.00 | 11.74 | Sep 01, 2041 | 2.67 |
| GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 7.94 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 7.94 | 0.00 | 8.73 | Feb 15, 2039 | 6.55 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 7.94 | 0.00 | 13.71 | Sep 23, 2049 | 3.80 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 7.94 | 0.00 | 13.19 | Aug 01, 2047 | 3.70 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 7.92 | 0.00 | 13.11 | May 01, 2049 | 4.15 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 7.92 | 0.00 | 13.20 | May 01, 2049 | 4.28 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 7.92 | 0.00 | 8.10 | Jan 15, 2045 | 4.95 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 7.92 | 0.00 | 12.12 | Sep 01, 2045 | 4.30 |
| HNVR | HANOVER BANCORP INC | Financials | Equity | 7.91 | 0.00 | 0.00 | nan | 0.00 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 7.90 | 0.00 | 13.26 | Apr 08, 2052 | 4.50 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 7.88 | 0.00 | 0.00 | nan | 0.00 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 7.88 | 0.00 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 7.88 | 0.00 | 9.44 | Mar 01, 2039 | 4.55 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 7.88 | 0.00 | 12.49 | Apr 15, 2045 | 3.65 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 7.88 | 0.00 | 12.81 | Jun 15, 2047 | 4.20 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 7.87 | 0.00 | 13.00 | Nov 15, 2048 | 4.40 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 7.86 | 0.00 | 10.62 | Aug 16, 2041 | 4.38 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7.86 | 0.00 | 10.10 | Mar 01, 2041 | 5.38 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7.86 | 0.00 | 11.66 | Jan 01, 2043 | 3.80 |
| PMTS | CPI CARD GROUP INC | Information Technology | Equity | 7.85 | 0.00 | 0.00 | nan | 0.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 7.84 | 0.00 | 9.13 | Jun 21, 2038 | 4.75 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 7.84 | 0.00 | 8.38 | Mar 15, 2038 | 6.60 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 7.84 | 0.00 | 15.70 | Jul 15, 2056 | 3.30 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 7.84 | 0.00 | 13.61 | Nov 15, 2048 | 3.79 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 7.83 | 0.00 | 7.57 | Mar 15, 2036 | 5.85 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 7.83 | 0.00 | 14.32 | Aug 01, 2050 | 3.13 |
| AXASA | AXA SA 144A | Insurance | Fixed Income | 7.82 | 0.00 | 24.51 | Dec 31, 2079 | 6.38 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7.81 | 0.00 | 11.77 | Nov 15, 2044 | 4.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 7.81 | 0.00 | 14.30 | Mar 15, 2052 | 3.70 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 7.81 | 0.00 | 15.09 | Oct 01, 2050 | 2.81 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 7.80 | 0.00 | 10.96 | Sep 16, 2044 | 5.75 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 7.80 | 0.00 | 11.76 | Dec 15, 2044 | 4.60 |
| C | CITIGROUP INC | Banking | Fixed Income | 7.79 | 0.00 | 15.56 | Feb 15, 2098 | 6.88 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 7.78 | 0.00 | 10.76 | Mar 10, 2040 | 3.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 7.78 | 0.00 | 11.29 | Aug 12, 2043 | 4.55 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 7.78 | 0.00 | 14.90 | Sep 01, 2050 | 2.92 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 7.78 | 0.00 | 16.42 | Sep 01, 2119 | 3.65 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 7.78 | 0.00 | 9.96 | Feb 01, 2041 | 5.25 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 7.78 | 0.00 | 13.27 | Apr 15, 2053 | 5.50 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 7.77 | 0.00 | 11.37 | Aug 15, 2041 | 2.88 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 7.76 | 0.00 | 8.02 | Aug 15, 2037 | 6.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7.75 | 0.00 | 14.60 | Jan 01, 2050 | 3.15 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 7.74 | 0.00 | 11.63 | May 15, 2043 | 3.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 7.74 | 0.00 | 9.46 | Mar 15, 2040 | 5.79 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 7.74 | 0.00 | 13.78 | Oct 15, 2049 | 3.70 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7.74 | 0.00 | 13.48 | Apr 01, 2055 | 5.80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 7.73 | 0.00 | 12.53 | Jun 01, 2047 | 4.38 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 7.73 | 0.00 | 10.91 | Aug 01, 2043 | 5.20 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 7.70 | 0.00 | 12.37 | Feb 15, 2048 | 4.55 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 7.69 | 0.00 | 14.04 | Sep 01, 2052 | 4.20 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 7.69 | 0.00 | 13.17 | Mar 15, 2049 | 4.30 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 7.67 | 0.00 | 0.00 | nan | 0.00 |
| SSTI | SOUNDTHINKING INC | Information Technology | Equity | 7.67 | 0.00 | 0.00 | nan | 0.00 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 7.67 | 0.00 | 14.08 | Nov 15, 2050 | 3.83 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 7.67 | 0.00 | 11.21 | Oct 15, 2043 | 4.80 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 7.67 | 0.00 | 12.80 | Oct 01, 2047 | 3.74 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 7.65 | 0.00 | 13.40 | Oct 13, 2055 | 5.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 7.64 | 0.00 | 11.39 | Oct 01, 2042 | 3.80 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7.64 | 0.00 | 7.94 | Oct 15, 2036 | 5.80 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 7.64 | 0.00 | 12.97 | Nov 01, 2048 | 4.50 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 7.64 | 0.00 | 14.24 | Aug 15, 2050 | 3.36 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 7.64 | 0.00 | 14.45 | Apr 15, 2051 | 3.45 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 7.63 | 0.00 | 11.61 | Aug 19, 2041 | 2.75 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 7.63 | 0.00 | 12.52 | Apr 15, 2048 | 4.80 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 7.62 | 0.00 | 12.20 | Mar 15, 2049 | 5.40 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 7.62 | 0.00 | 15.01 | Jun 01, 2051 | 3.10 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 7.62 | 0.00 | 13.68 | Sep 15, 2049 | 3.65 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 7.62 | 0.00 | 0.00 | nan | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 7.62 | 0.00 | 0.00 | nan | 0.00 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 7.60 | 0.00 | 13.67 | Oct 01, 2053 | 4.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 7.59 | 0.00 | 17.06 | Jul 01, 2116 | 3.88 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 7.58 | 0.00 | 12.83 | Nov 15, 2046 | 3.97 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 7.58 | 0.00 | 13.95 | Jan 15, 2056 | 5.70 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 7.58 | 0.00 | 11.28 | Dec 15, 2045 | 5.85 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 7.57 | 0.00 | 13.48 | Jun 15, 2051 | 3.60 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 7.56 | 0.00 | 15.22 | Aug 08, 2056 | 3.95 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 7.56 | 0.00 | 9.58 | Jun 15, 2040 | 6.00 |
| AEYE | AUDIOEYE INC | Information Technology | Equity | 7.55 | 0.00 | 0.00 | nan | 0.00 |
| NXPI | NXP BV | Technology | Fixed Income | 7.54 | 0.00 | 11.49 | Feb 15, 2042 | 3.13 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 7.53 | 0.00 | 14.14 | Mar 01, 2050 | 3.25 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 7.53 | 0.00 | 11.93 | Jun 01, 2045 | 4.45 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 7.53 | 0.00 | 15.52 | Dec 15, 2051 | 2.85 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 7.53 | 0.00 | 11.62 | Mar 11, 2044 | 4.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7.51 | 0.00 | 13.46 | Sep 25, 2050 | 3.98 |
| BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 7.51 | 0.00 | 8.14 | Jul 01, 2037 | 6.75 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7.50 | 0.00 | 13.69 | Oct 25, 2047 | 3.50 |
| APA | APA CORP (US) | Energy | Fixed Income | 7.49 | 0.00 | 9.66 | Sep 01, 2040 | 5.10 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 7.49 | 0.00 | 15.17 | Sep 15, 2051 | 2.90 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 7.49 | 0.00 | 12.95 | May 01, 2048 | 4.40 |
| CEG | EXELON CORPORATION | Electric | Fixed Income | 7.48 | 0.00 | 10.02 | Oct 01, 2041 | 5.75 |
| CSPI | CSP INC | Information Technology | Equity | 7.46 | 0.00 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 7.46 | 0.00 | 12.19 | Jun 15, 2046 | 4.80 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 7.46 | 0.00 | 12.81 | Apr 01, 2054 | 6.13 |
| GLW | CORNING INC | Technology | Fixed Income | 7.44 | 0.00 | 10.68 | Mar 15, 2042 | 4.75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 7.44 | 0.00 | 14.59 | Mar 15, 2053 | 3.70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7.44 | 0.00 | 9.47 | Nov 30, 2039 | 5.75 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 7.43 | 0.00 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Reits | Fixed Income | 7.43 | 0.00 | 14.43 | Apr 15, 2050 | 3.10 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 7.43 | 0.00 | 13.44 | Jun 15, 2052 | 5.00 |
| FE | OHIO EDISON CO | Electric | Fixed Income | 7.43 | 0.00 | 8.32 | Oct 15, 2038 | 8.25 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 7.43 | 0.00 | 15.62 | Oct 15, 2050 | 2.52 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 7.43 | 0.00 | 15.23 | Oct 01, 2051 | 2.94 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 7.41 | 0.00 | 13.49 | Oct 15, 2049 | 3.88 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 7.41 | 0.00 | 11.32 | Nov 18, 2044 | 5.30 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | Financials | Equity | 7.40 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 7.40 | 0.00 | 11.17 | Nov 01, 2043 | 4.80 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 7.40 | 0.00 | 13.91 | Sep 30, 2049 | 3.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 7.40 | 0.00 | 7.80 | Feb 01, 2037 | 6.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 7.39 | 0.00 | 10.30 | Jun 01, 2041 | 5.20 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 7.39 | 0.00 | 5.52 | Aug 31, 2036 | 3.54 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 7.39 | 0.00 | 12.75 | Sep 15, 2046 | 3.70 |
| RF | REGIONS BANK MTN | Banking | Fixed Income | 7.39 | 0.00 | 8.17 | Jun 26, 2037 | 6.45 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 7.39 | 0.00 | 13.20 | Dec 01, 2052 | 5.90 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 7.39 | 0.00 | 12.98 | Jul 01, 2047 | 4.15 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 7.39 | 0.00 | 13.60 | Jul 01, 2050 | 4.15 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 7.38 | 0.00 | 8.22 | Apr 15, 2038 | 7.50 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 7.38 | 0.00 | 10.45 | Nov 15, 2041 | 4.88 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 7.38 | 0.00 | 14.69 | Jun 27, 2050 | 3.02 |
| MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 7.37 | 0.00 | 0.00 | nan | 0.00 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 7.37 | 0.00 | 0.00 | nan | 0.00 |
| CARL | CARLSMED INC | Health Care | Equity | 7.37 | 0.00 | 0.00 | nan | 0.00 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 7.37 | 0.00 | 13.47 | Mar 25, 2052 | 4.50 |
| KLAC | KLA CORP | Technology | Fixed Income | 7.37 | 0.00 | 12.71 | Mar 15, 2049 | 5.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 7.37 | 0.00 | 11.85 | May 01, 2043 | 3.63 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 7.35 | 0.00 | 14.41 | Aug 01, 2051 | 3.50 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 7.35 | 0.00 | 8.13 | Mar 01, 2039 | 8.38 |
| RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 7.34 | 0.00 | 0.00 | nan | 0.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 7.34 | 0.00 | 0.00 | Aug 25, 2026 | 6.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 7.33 | 0.00 | 14.43 | Mar 01, 2052 | 3.65 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 7.32 | 0.00 | 11.35 | Sep 01, 2044 | 5.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7.31 | 0.00 | 10.53 | May 15, 2041 | 4.85 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7.30 | 0.00 | 12.50 | Dec 01, 2045 | 4.13 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 7.30 | 0.00 | 7.41 | Jan 15, 2036 | 5.85 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 7.29 | 0.00 | 13.06 | Feb 26, 2054 | 5.87 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 7.27 | 0.00 | 12.95 | Apr 15, 2048 | 4.35 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 7.27 | 0.00 | 12.82 | Dec 17, 2048 | 4.88 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 7.26 | 0.00 | 12.30 | Jan 26, 2045 | 3.70 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 7.26 | 0.00 | 12.88 | Mar 15, 2049 | 4.65 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 7.25 | 0.00 | 10.64 | Nov 15, 2041 | 4.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 7.25 | 0.00 | 15.14 | Aug 01, 2118 | 5.10 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 7.25 | 0.00 | 12.96 | Nov 01, 2046 | 3.64 |
| CSX | CSX CORP | Transportation | Fixed Income | 7.24 | 0.00 | 15.80 | May 15, 2051 | 2.50 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 7.23 | 0.00 | 15.15 | Mar 15, 2052 | 2.90 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 7.22 | 0.00 | 14.23 | Nov 01, 2049 | 3.30 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 7.22 | 0.00 | 14.54 | Oct 01, 2049 | 3.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 7.22 | 0.00 | 15.71 | Nov 15, 2059 | 3.70 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 7.22 | 0.00 | 12.85 | Jul 15, 2047 | 3.95 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7.22 | 0.00 | 12.96 | Aug 15, 2047 | 3.85 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 7.21 | 0.00 | 10.14 | Jul 01, 2042 | 4.85 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 7.21 | 0.00 | 13.70 | May 13, 2050 | 3.95 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 7.20 | 0.00 | 14.19 | Nov 01, 2049 | 3.35 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 7.20 | 0.00 | 14.58 | Dec 01, 2051 | 3.38 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7.20 | 0.00 | 11.57 | Sep 21, 2042 | 3.70 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 7.20 | 0.00 | 10.73 | Dec 01, 2041 | 4.55 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 7.19 | 0.00 | 16.40 | Jul 01, 2060 | 3.34 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 7.18 | 0.00 | 12.28 | Aug 01, 2045 | 4.02 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 7.18 | 0.00 | 12.39 | Nov 15, 2045 | 4.18 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 7.16 | 0.00 | 11.48 | Mar 10, 2044 | 4.70 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 7.14 | 0.00 | 14.67 | Aug 15, 2051 | 3.15 |
| LUNG | PULMONX CORP | Health Care | Equity | 7.13 | 0.00 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 7.13 | 0.00 | 11.38 | May 15, 2043 | 4.35 |
| NNN | NNN REIT INC | Reits | Fixed Income | 7.12 | 0.00 | 12.66 | Oct 15, 2048 | 4.80 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 7.12 | 0.00 | 10.80 | Jul 15, 2043 | 5.25 |
| EEX | EMERALD HOLDING INC | Communication | Equity | 7.10 | 0.00 | 0.00 | nan | 0.00 |
| SMTI | SANARA MEDTECH INC | Health Care | Equity | 7.10 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 7.10 | 0.00 | 11.45 | Aug 01, 2042 | 3.55 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 7.09 | 0.00 | 8.13 | Aug 15, 2037 | 6.38 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7.08 | 0.00 | 13.06 | May 15, 2047 | 3.95 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 7.08 | 0.00 | 15.27 | Jun 19, 2064 | 4.88 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 7.08 | 0.00 | 11.93 | May 15, 2045 | 3.57 |
| RVSB | RIVERVIEW BANCORP INC | Financials | Equity | 7.07 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 7.07 | 0.00 | 13.37 | Nov 15, 2049 | 3.90 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 7.06 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INC | Technology | Fixed Income | 7.05 | 0.00 | 9.76 | Sep 10, 2040 | 5.40 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 7.05 | 0.00 | 13.27 | Jun 01, 2047 | 3.86 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 7.04 | 0.00 | 8.20 | Oct 01, 2037 | 6.60 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 7.04 | 0.00 | 9.88 | Feb 15, 2042 | 6.10 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 7.04 | 0.00 | 9.52 | Apr 15, 2040 | 5.85 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 7.03 | 0.00 | 13.30 | Jul 15, 2046 | 3.15 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7.03 | 0.00 | 11.53 | Jun 01, 2041 | 2.95 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 7.03 | 0.00 | 10.65 | Oct 15, 2041 | 4.10 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7.02 | 0.00 | 11.84 | Jan 14, 2042 | 3.05 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 7.01 | 0.00 | 8.01 | Nov 15, 2036 | 5.88 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 7.00 | 0.00 | 11.87 | Jul 01, 2044 | 4.30 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 6.99 | 0.00 | 13.23 | Oct 01, 2052 | 5.35 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6.99 | 0.00 | 11.94 | Jul 17, 2045 | 4.60 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6.98 | 0.00 | 9.57 | Mar 01, 2040 | 5.50 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6.97 | 0.00 | 14.09 | Aug 08, 2049 | 3.68 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 6.97 | 0.00 | 13.98 | Jul 01, 2049 | 3.60 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 6.97 | 0.00 | 12.66 | Jul 01, 2046 | 4.20 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 6.95 | 0.00 | 13.69 | Jun 15, 2049 | 3.80 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 6.95 | 0.00 | 14.49 | Mar 01, 2052 | 3.60 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 6.95 | 0.00 | 14.76 | Dec 01, 2056 | 4.30 |
| ATOM | ATOMERA INC | Information Technology | Equity | 6.95 | 0.00 | 0.00 | nan | 0.00 |
| ECBK | ECB BANCORP INC | Financials | Equity | 6.95 | 0.00 | 0.00 | nan | 0.00 |
| ELA | ENVELA CORP | Consumer Discretionary | Equity | 6.95 | 0.00 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6.94 | 0.00 | 13.28 | Oct 07, 2051 | 4.13 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 6.94 | 0.00 | 10.86 | May 02, 2042 | 5.00 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 6.94 | 0.00 | 13.45 | May 16, 2054 | 5.75 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 6.94 | 0.00 | 8.99 | Nov 01, 2036 | 2.64 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6.94 | 0.00 | 11.08 | Mar 15, 2043 | 4.60 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 6.94 | 0.00 | 11.20 | Nov 15, 2043 | 5.25 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 6.94 | 0.00 | 13.34 | Dec 01, 2052 | 5.65 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 6.93 | 0.00 | 10.98 | Jul 01, 2043 | 5.30 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 6.92 | 0.00 | 11.18 | May 15, 2041 | 3.25 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 6.92 | 0.00 | 9.29 | Feb 01, 2041 | 6.75 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6.92 | 0.00 | 12.12 | Jun 15, 2045 | 4.30 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 6.92 | 0.00 | 10.84 | May 15, 2043 | 5.38 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 6.90 | 0.00 | 11.38 | Jan 11, 2041 | 2.81 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 6.90 | 0.00 | 11.57 | May 15, 2043 | 4.00 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 6.90 | 0.00 | 11.72 | Feb 01, 2045 | 4.38 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 6.89 | 0.00 | 10.91 | Mar 01, 2042 | 4.13 |
| LAKE | LAKELAND INDUSTRIES INC | Consumer Discretionary | Equity | 6.89 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6.88 | 0.00 | 14.17 | Feb 15, 2052 | 3.63 |
| XL | XL GROUP PLC | Insurance | Fixed Income | 6.88 | 0.00 | 11.15 | Dec 15, 2043 | 5.25 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 6.87 | 0.00 | 7.99 | Mar 15, 2037 | 6.27 |
| UNICHI | University of Chicago | Industrial Other | Fixed Income | 6.87 | 0.00 | 13.20 | Apr 01, 2050 | 2.55 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 6.87 | 0.00 | 11.87 | Nov 15, 2045 | 4.75 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 6.87 | 0.00 | 12.92 | May 15, 2048 | 4.39 |
| STNFRD | Stanford University | Industrial Other | Fixed Income | 6.86 | 0.00 | 15.75 | Jun 01, 2050 | 2.41 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 6.86 | 0.00 | 0.00 | nan | 0.00 |
| UBFO | UNITED SECURITY BANCSHARES | Financials | Equity | 6.86 | 0.00 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 6.85 | 0.00 | 13.56 | Nov 23, 2051 | 4.00 |
| SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 6.85 | 0.00 | 11.31 | Aug 15, 2044 | 4.70 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 6.84 | 0.00 | 14.36 | Aug 18, 2050 | 3.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 6.84 | 0.00 | 11.69 | Jul 02, 2044 | 4.63 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 6.83 | 0.00 | 12.79 | Dec 01, 2046 | 4.00 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6.82 | 0.00 | 12.90 | Jan 01, 2047 | 4.12 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 6.81 | 0.00 | 15.98 | Nov 01, 2111 | 4.70 |
| LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 6.81 | 0.00 | 13.57 | Oct 15, 2097 | 7.70 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 6.80 | 0.00 | 14.14 | Nov 15, 2051 | 3.50 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 6.78 | 0.00 | 14.02 | Sep 15, 2049 | 3.38 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 6.77 | 0.00 | 14.07 | Jun 01, 2052 | 4.39 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 6.77 | 0.00 | 9.97 | Mar 15, 2041 | 5.50 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 6.77 | 0.00 | 12.84 | Aug 01, 2047 | 4.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 6.77 | 0.00 | 10.01 | Oct 01, 2041 | 6.10 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 6.77 | 0.00 | 13.16 | Nov 01, 2052 | 5.50 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 6.77 | 0.00 | 12.82 | Feb 21, 2048 | 4.30 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 6.76 | 0.00 | 14.40 | Jun 01, 2051 | 3.50 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6.76 | 0.00 | 13.06 | Apr 12, 2047 | 4.25 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 6.75 | 0.00 | 10.90 | Mar 15, 2042 | 4.20 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6.74 | 0.00 | 14.11 | Aug 16, 2052 | 4.10 |
| AET | AETNA INC | Insurance | Fixed Income | 6.73 | 0.00 | 12.76 | Aug 15, 2047 | 3.88 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 6.73 | 0.00 | 10.78 | Oct 01, 2054 | 5.08 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 6.72 | 0.00 | 14.65 | Apr 01, 2050 | 2.94 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 6.70 | 0.00 | 11.15 | Aug 01, 2042 | 3.88 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 6.70 | 0.00 | 16.17 | Dec 15, 2055 | 2.98 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6.70 | 0.00 | 15.46 | Sep 15, 2051 | 2.70 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 6.69 | 0.00 | 16.08 | Jun 01, 2122 | 5.41 |
| AON | AON PLC | Insurance | Fixed Income | 6.66 | 0.00 | 11.31 | Dec 12, 2042 | 4.25 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 6.66 | 0.00 | 9.91 | Mar 01, 2041 | 5.76 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 6.66 | 0.00 | 15.21 | Sep 15, 2051 | 2.88 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 6.66 | 0.00 | 7.79 | Oct 01, 2036 | 6.00 |
| MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 6.66 | 0.00 | 0.00 | nan | 0.00 |
| VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 6.66 | 0.00 | 0.00 | nan | 0.00 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 6.65 | 0.00 | 13.26 | Jul 01, 2048 | 4.21 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 6.64 | 0.00 | 13.47 | Oct 13, 2054 | 5.25 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 6.63 | 0.00 | 9.79 | Apr 01, 2041 | 5.95 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 6.63 | 0.00 | 7.44 | Jan 15, 2036 | 5.60 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6.63 | 0.00 | 7.44 | Jan 15, 2036 | 5.55 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 6.63 | 0.00 | 9.27 | Mar 30, 2040 | 6.63 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CLASS A | Industrials | Equity | 6.63 | 0.00 | 0.00 | nan | 0.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 6.62 | 0.00 | 13.67 | Jun 15, 2049 | 3.75 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 6.62 | 0.00 | 7.28 | Apr 15, 2036 | 7.25 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 6.62 | 0.00 | 12.75 | Sep 15, 2046 | 3.80 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6.61 | 0.00 | 9.00 | Feb 01, 2039 | 5.70 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 6.60 | 0.00 | 12.29 | Dec 01, 2045 | 4.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6.58 | 0.00 | 7.80 | May 15, 2036 | 5.25 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 6.57 | 0.00 | 14.22 | May 15, 2052 | 4.07 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 6.57 | 0.00 | 15.04 | Jul 01, 2050 | 2.99 |
| AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 6.57 | 0.00 | 0.00 | nan | 0.00 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 6.56 | 0.00 | 13.48 | Apr 15, 2055 | 5.90 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 6.55 | 0.00 | 15.17 | Apr 01, 2052 | 3.07 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 6.55 | 0.00 | 13.28 | Jun 01, 2049 | 4.15 |
| STIM | NEURONETICS INC | Health Care | Equity | 6.54 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6.53 | 0.00 | 11.49 | Mar 01, 2044 | 4.50 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 6.53 | 0.00 | 10.00 | Mar 01, 2041 | 5.38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 6.53 | 0.00 | 15.16 | Jul 02, 2064 | 4.95 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 6.52 | 0.00 | 11.38 | Dec 15, 2043 | 4.80 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 6.52 | 0.00 | 14.90 | Jul 01, 2057 | 4.50 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 6.52 | 0.00 | 9.19 | Oct 01, 2039 | 6.25 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 6.51 | 0.00 | 10.09 | Nov 01, 2041 | 5.45 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 6.50 | 0.00 | 11.48 | Apr 01, 2043 | 4.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 6.50 | 0.00 | 7.78 | Mar 15, 2036 | 5.10 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 6.49 | 0.00 | 7.88 | Oct 01, 2036 | 5.95 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 6.49 | 0.00 | 15.46 | Apr 28, 2061 | 3.75 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 6.49 | 0.00 | 13.35 | Mar 11, 2051 | 3.83 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 6.49 | 0.00 | 14.23 | Jul 01, 2053 | 4.08 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 6.49 | 0.00 | 14.71 | Dec 31, 2057 | 3.80 |
| WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 6.48 | 0.00 | 10.36 | Aug 15, 2043 | 6.13 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 6.47 | 0.00 | 11.53 | Apr 01, 2043 | 4.00 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 6.47 | 0.00 | 11.77 | Mar 30, 2045 | 4.70 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 6.46 | 0.00 | 14.24 | May 13, 2051 | 3.63 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 6.46 | 0.00 | 12.97 | Dec 15, 2047 | 4.30 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 6.46 | 0.00 | 12.53 | Mar 01, 2048 | 4.35 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 6.45 | 0.00 | 15.39 | Dec 15, 2051 | 2.90 |
| MA | MASTERCARD INC | Technology | Fixed Income | 6.45 | 0.00 | 15.02 | Mar 15, 2051 | 2.95 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 6.45 | 0.00 | 15.36 | Aug 31, 2064 | 4.35 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 6.45 | 0.00 | 15.07 | Jun 15, 2050 | 2.80 |
| BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 6.44 | 0.00 | 11.03 | Sep 15, 2042 | 4.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6.44 | 0.00 | 14.83 | Jan 20, 2063 | 5.15 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 6.43 | 0.00 | 9.33 | Apr 05, 2041 | 7.25 |
| BTMD | BIOTE CORP CLASS A | Health Care | Equity | 6.42 | 0.00 | 0.00 | nan | 0.00 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 6.41 | 0.00 | 13.38 | Apr 01, 2054 | 5.80 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 6.40 | 0.00 | 12.66 | Nov 01, 2052 | 6.46 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 6.39 | 0.00 | 13.29 | Jun 01, 2054 | 5.80 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 6.39 | 0.00 | 15.25 | Apr 29, 2061 | 3.80 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 6.39 | 0.00 | 11.59 | Mar 15, 2044 | 4.30 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6.38 | 0.00 | 12.64 | Apr 17, 2048 | 4.70 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 6.38 | 0.00 | 14.46 | Feb 15, 2052 | 3.40 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 6.38 | 0.00 | 12.68 | Nov 15, 2048 | 4.79 |
| PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 6.37 | 0.00 | 10.06 | Jul 15, 2041 | 5.20 |
| PAMT | PAMT CORP | Industrials | Equity | 6.36 | 0.00 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 6.35 | 0.00 | 10.94 | Nov 15, 2040 | 3.27 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 6.35 | 0.00 | 10.36 | Jun 01, 2041 | 5.13 |
| PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 6.35 | 0.00 | 10.04 | Nov 15, 2040 | 5.13 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 6.34 | 0.00 | 8.40 | Aug 01, 2037 | 5.30 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 6.34 | 0.00 | 14.54 | Nov 15, 2049 | 3.13 |
| EPSN | EPSILON ENERGY LTD | Energy | Equity | 6.33 | 0.00 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 6.33 | 0.00 | 13.25 | Dec 01, 2054 | 5.95 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 6.33 | 0.00 | 11.27 | Aug 01, 2044 | 4.85 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 6.33 | 0.00 | 9.99 | Feb 01, 2042 | 5.80 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 6.31 | 0.00 | 11.66 | Oct 01, 2044 | 2.68 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 6.31 | 0.00 | 7.79 | Mar 15, 2036 | 4.95 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 6.31 | 0.00 | 16.73 | Oct 01, 2111 | 5.25 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 6.30 | 0.00 | 8.51 | Nov 15, 2037 | 5.95 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 6.28 | 0.00 | 11.16 | Mar 01, 2044 | 4.88 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6.28 | 0.00 | 11.49 | Dec 01, 2040 | 2.63 |
| T | AT&T INC | Communications | Fixed Income | 6.28 | 0.00 | 11.51 | Jul 15, 2045 | 4.85 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6.28 | 0.00 | 14.55 | Nov 12, 2049 | 3.44 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 6.28 | 0.00 | 9.68 | Jul 24, 2039 | 4.42 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 6.27 | 0.00 | 13.18 | Sep 15, 2047 | 3.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6.27 | 0.00 | 11.44 | Sep 01, 2042 | 3.65 |
| CIXCN | CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 6.25 | 0.00 | 13.19 | Jun 15, 2051 | 4.10 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 6.25 | 0.00 | 13.26 | Oct 01, 2048 | 4.09 |
| NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 6.24 | 0.00 | 0.00 | nan | 0.00 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 6.24 | 0.00 | 14.58 | Aug 15, 2051 | 3.25 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 6.24 | 0.00 | 15.65 | Apr 01, 2051 | 2.50 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 6.24 | 0.00 | 10.85 | Apr 01, 2044 | 5.60 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 6.24 | 0.00 | 11.33 | Nov 15, 2043 | 4.65 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 6.24 | 0.00 | 15.23 | Jun 15, 2051 | 2.90 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 6.23 | 0.00 | 8.03 | Dec 15, 2036 | 5.95 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 6.23 | 0.00 | 13.11 | Mar 15, 2053 | 5.70 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6.23 | 0.00 | 12.54 | Aug 15, 2049 | 4.40 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6.22 | 0.00 | 11.25 | Dec 14, 2046 | 3.37 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 6.22 | 0.00 | 12.68 | Jan 15, 2048 | 4.25 |
| GLW | CORNING INC | Technology | Fixed Income | 6.21 | 0.00 | 13.72 | Nov 15, 2049 | 3.90 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 6.21 | 0.00 | 16.64 | Dec 01, 2060 | 3.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6.21 | 0.00 | 15.15 | May 01, 2050 | 2.70 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 6.21 | 0.00 | 14.48 | Oct 15, 2050 | 3.25 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 6.21 | 0.00 | 15.67 | Nov 15, 2050 | 2.50 |
| XOM | XTO ENERGY INC | Energy | Fixed Income | 6.21 | 0.00 | 8.01 | Aug 01, 2037 | 6.75 |
| ETR | ENTERGY CORP (NC10.25) | Electric | Fixed Income | 6.20 | 0.00 | 7.46 | Jun 15, 2056 | 6.10 |
| TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 6.20 | 0.00 | 11.57 | Oct 01, 2044 | 4.90 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6.19 | 0.00 | 11.15 | Jun 15, 2043 | 4.50 |
| PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 6.18 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 6.17 | 0.00 | 11.33 | Oct 01, 2042 | 3.95 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 6.17 | 0.00 | 11.81 | Jun 01, 2044 | 4.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 6.15 | 0.00 | 14.07 | Oct 15, 2058 | 4.95 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6.14 | 0.00 | 8.51 | Jun 01, 2038 | 6.90 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 6.14 | 0.00 | 11.30 | Nov 15, 2045 | 4.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6.14 | 0.00 | 10.40 | Sep 15, 2041 | 4.95 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 6.14 | 0.00 | 14.86 | Sep 01, 2050 | 2.88 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 6.13 | 0.00 | 8.93 | Dec 15, 2038 | 6.38 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 6.12 | 0.00 | 14.08 | Sep 01, 2049 | 3.25 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 6.12 | 0.00 | 8.37 | Oct 01, 2038 | 7.60 |
| INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6.11 | 0.00 | 7.96 | Apr 15, 2037 | 6.63 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 6.11 | 0.00 | 10.95 | Jan 15, 2044 | 5.10 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 6.11 | 0.00 | 9.68 | Mar 15, 2041 | 5.95 |
| RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 6.11 | 0.00 | 7.77 | Nov 15, 2036 | 6.85 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 6.11 | 0.00 | 10.40 | Sep 15, 2041 | 4.80 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 6.10 | 0.00 | 6.20 | Feb 15, 2039 | 7.88 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 6.10 | 0.00 | 8.28 | Nov 01, 2037 | 5.75 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 6.10 | 0.00 | 15.35 | Jul 16, 2050 | 2.45 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | Financials | Equity | 6.09 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 6.09 | 0.00 | 13.38 | Sep 15, 2049 | 4.05 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6.08 | 0.00 | 8.09 | Dec 01, 2036 | 5.70 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6.07 | 0.00 | 14.87 | Aug 12, 2051 | 2.95 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 6.07 | 0.00 | 12.99 | May 04, 2047 | 3.90 |
| ATYR | ATYR PHARMA INC | Health Care | Equity | 6.06 | 0.00 | 0.00 | nan | 0.00 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 6.06 | 0.00 | 13.54 | Apr 01, 2053 | 5.12 |
| OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 6.06 | 0.00 | 11.13 | May 15, 2045 | 5.90 |
| CMCSA | COMCAST CORPORATION 144A | Communications | Fixed Income | 6.04 | 0.00 | 8.15 | Jan 15, 2037 | 5.17 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 6.04 | 0.00 | 13.02 | Nov 25, 2052 | 5.94 |
| 016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 6.04 | 0.00 | 0.00 | nan | 0.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 6.03 | 0.00 | 14.13 | Jun 15, 2050 | 3.63 |
| RILIN | RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 6.01 | 0.00 | 11.64 | Feb 10, 2045 | 4.88 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 6.00 | 0.00 | 9.64 | Jun 01, 2040 | 5.85 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 6.00 | 0.00 | 11.16 | May 15, 2044 | 5.10 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 6.00 | 0.00 | 13.27 | Oct 15, 2050 | 4.25 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6.00 | 0.00 | 9.15 | Apr 01, 2040 | 6.60 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 5.99 | 0.00 | 11.87 | Feb 01, 2045 | 4.10 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 5.99 | 0.00 | 11.83 | Sep 15, 2044 | 4.30 |
| COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 5.98 | 0.00 | 7.90 | Oct 15, 2036 | 5.95 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 5.98 | 0.00 | 14.07 | Jan 15, 2052 | 3.55 |
| TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 5.98 | 0.00 | 7.57 | May 15, 2036 | 6.55 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 5.97 | 0.00 | 15.33 | Dec 01, 2050 | 2.71 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5.96 | 0.00 | 10.65 | Jan 21, 2043 | 4.03 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 5.96 | 0.00 | 15.74 | Jun 01, 2050 | 2.42 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 5.96 | 0.00 | 9.12 | Mar 01, 2039 | 5.70 |
| NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 5.95 | 0.00 | 10.59 | Nov 01, 2043 | 6.15 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 5.94 | 0.00 | 14.08 | Mar 01, 2052 | 4.20 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 5.93 | 0.00 | 14.29 | Jul 15, 2052 | 3.80 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 5.92 | 0.00 | 10.51 | Feb 12, 2045 | 6.63 |
| LFVN | LIFEVANTAGE CORP | Consumer Staples | Equity | 5.91 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 5.91 | 0.00 | 11.52 | Jul 15, 2044 | 4.30 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 5.90 | 0.00 | 11.62 | Sep 30, 2044 | 4.35 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 5.89 | 0.00 | 12.24 | Jun 01, 2045 | 4.15 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 5.89 | 0.00 | 9.06 | Apr 15, 2039 | 6.13 |
| WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 5.88 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 5.88 | 0.00 | 12.89 | Jun 15, 2046 | 3.70 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 5.87 | 0.00 | 16.09 | Aug 15, 2050 | 2.13 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 5.87 | 0.00 | 8.75 | Oct 15, 2037 | 4.50 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5.86 | 0.00 | 10.88 | Jan 09, 2043 | 5.30 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 5.86 | 0.00 | 5.49 | Mar 31, 2038 | 4.13 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 5.86 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 5.85 | 0.00 | 12.29 | Mar 15, 2055 | 6.20 |
| OKE | ONEOK INC | Energy | Fixed Income | 5.85 | 0.00 | 11.12 | Dec 01, 2042 | 4.20 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 5.85 | 0.00 | 15.65 | Apr 15, 2050 | 2.40 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 5.84 | 0.00 | 13.44 | Aug 01, 2052 | 4.88 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 5.83 | 0.00 | 13.33 | Jan 15, 2053 | 5.15 |
| OKE | ONEOK INC | Energy | Fixed Income | 5.82 | 0.00 | 11.73 | Mar 15, 2045 | 4.20 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 5.82 | 0.00 | 11.04 | Oct 19, 2042 | 3.58 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 5.82 | 0.00 | 8.05 | Jul 01, 2037 | 7.00 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 5.82 | 0.00 | 11.51 | Mar 01, 2044 | 4.40 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 5.82 | 0.00 | 8.13 | Dec 10, 2037 | 7.38 |
| NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 5.81 | 0.00 | 11.99 | Nov 15, 2044 | 4.18 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 5.80 | 0.00 | 12.14 | Feb 01, 2045 | 3.90 |
| DELL | DELL INC | Technology | Fixed Income | 5.79 | 0.00 | 8.41 | Apr 15, 2038 | 6.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 5.79 | 0.00 | 12.30 | Nov 01, 2045 | 4.15 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 5.78 | 0.00 | 14.27 | May 15, 2051 | 3.45 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 5.78 | 0.00 | 11.82 | Dec 15, 2045 | 5.30 |
| GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 5.75 | 0.00 | 13.52 | Dec 09, 2054 | 5.76 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 5.75 | 0.00 | 14.04 | Mar 15, 2051 | 3.63 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 5.75 | 0.00 | 11.06 | Oct 15, 2045 | 5.95 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 5.75 | 0.00 | 9.33 | Nov 01, 2039 | 5.95 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 5.74 | 0.00 | 13.41 | Nov 01, 2048 | 3.97 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 5.74 | 0.00 | 11.23 | Dec 01, 2042 | 4.20 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 5.73 | 0.00 | 8.42 | Nov 15, 2037 | 6.13 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5.73 | 0.00 | 12.74 | Aug 15, 2046 | 3.50 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 5.72 | 0.00 | 10.13 | Apr 01, 2044 | 5.25 |
| CMS | CMS ENERGY CORP | Electric | Fixed Income | 5.72 | 0.00 | 10.96 | Mar 31, 2043 | 4.70 |
| PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 5.72 | 0.00 | 12.20 | Jun 15, 2045 | 4.38 |
| SFBC | SOUND FINANCIAL BANCORP INC | Financials | Equity | 5.70 | 0.00 | 0.00 | nan | 0.00 |
| UNB | UNION BANKSHARES INC | Financials | Equity | 5.70 | 0.00 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 5.69 | 0.00 | 9.94 | Nov 15, 2040 | 5.50 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 5.68 | 0.00 | 11.05 | Mar 11, 2041 | 3.31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 5.68 | 0.00 | 12.61 | Aug 01, 2046 | 3.63 |
| KRRO | KORRO BIO INC | Health Care | Equity | 5.67 | 0.00 | 0.00 | nan | 0.00 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 5.66 | 0.00 | 13.90 | Nov 15, 2052 | 4.13 |
| OMC | OMNICOM GROUP INC 144A | Communications | Fixed Income | 5.65 | 0.00 | 12.12 | Oct 01, 2048 | 5.40 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 5.65 | 0.00 | 15.13 | Jul 01, 2050 | 2.52 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 5.64 | 0.00 | 7.77 | Nov 03, 2036 | 6.45 |
| FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 5.63 | 0.00 | 8.76 | Oct 01, 2038 | 6.15 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5.63 | 0.00 | 10.94 | Dec 01, 2041 | 3.90 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 5.62 | 0.00 | 12.82 | Jan 16, 2064 | 6.14 |
| APA | APA CORP (US) | Energy | Fixed Income | 5.61 | 0.00 | 7.78 | Jan 15, 2037 | 6.00 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 5.61 | 0.00 | 11.15 | Sep 01, 2043 | 4.63 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 5.61 | 0.00 | 15.10 | Sep 01, 2050 | 2.65 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5.60 | 0.00 | 11.89 | Jan 12, 2041 | 2.30 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 5.59 | 0.00 | 13.35 | Nov 08, 2049 | 4.25 |
| EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 5.58 | 0.00 | 11.22 | Jun 01, 2042 | 4.00 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 5.58 | 0.00 | 11.07 | Nov 01, 2042 | 4.50 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 5.58 | 0.00 | 14.75 | Sep 01, 2050 | 2.97 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 5.58 | 0.00 | 11.12 | Sep 01, 2044 | 5.50 |
| GLW | CORNING INC | Technology | Fixed Income | 5.57 | 0.00 | 0.56 | Aug 15, 2036 | 7.25 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 5.56 | 0.00 | 7.40 | Dec 15, 2044 | 4.95 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 5.56 | 0.00 | 11.74 | Nov 01, 2044 | 4.65 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 5.56 | 0.00 | 12.71 | Sep 29, 2046 | 3.80 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 5.55 | 0.00 | 9.75 | Dec 01, 2040 | 6.00 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 5.55 | 0.00 | 13.80 | Jun 01, 2050 | 3.90 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 5.55 | 0.00 | 10.26 | Dec 01, 2041 | 5.38 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 5.54 | 0.00 | 11.65 | May 09, 2043 | 4.25 |
| HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 5.54 | 0.00 | 11.42 | Jul 28, 2045 | 4.63 |
| OVV | OVINTIV INC | Energy | Fixed Income | 5.52 | 0.00 | 7.97 | Aug 15, 2037 | 6.63 |
| SI | SHOULDER INNOVATIONS INC | Health Care | Equity | 5.52 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5.51 | 0.00 | 14.63 | Feb 22, 2064 | 5.65 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 5.51 | 0.00 | 10.63 | Dec 15, 2041 | 4.50 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 5.51 | 0.00 | 13.71 | Oct 01, 2054 | 5.25 |
| OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5.49 | 0.00 | 9.50 | Jun 15, 2042 | 6.88 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 5.47 | 0.00 | 10.85 | Jan 15, 2042 | 4.10 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 5.47 | 0.00 | 11.23 | Mar 15, 2044 | 4.88 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5.45 | 0.00 | 12.43 | Mar 01, 2045 | 3.70 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 5.45 | 0.00 | 9.50 | Jul 15, 2040 | 5.76 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5.45 | 0.00 | 7.37 | Apr 10, 2037 | 5.40 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 5.44 | 0.00 | 11.91 | May 15, 2044 | 4.27 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 5.44 | 0.00 | 8.30 | Sep 15, 2037 | 6.13 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 5.43 | 0.00 | 11.33 | Dec 10, 2042 | 4.17 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 5.43 | 0.00 | 12.11 | Feb 01, 2045 | 3.60 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 5.42 | 0.00 | 8.40 | Nov 01, 2057 | 4.75 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5.41 | 0.00 | 14.71 | Jan 15, 2051 | 2.95 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 5.41 | 0.00 | 16.51 | Sep 01, 2112 | 4.67 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 5.40 | 0.00 | 7.77 | Jan 15, 2037 | 6.00 |
| GMT | GATX CORP | Finance Companies | Fixed Income | 5.40 | 0.00 | 11.74 | Mar 30, 2045 | 4.50 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 5.38 | 0.00 | 14.87 | May 15, 2055 | 3.77 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 5.37 | 0.00 | 7.98 | Aug 01, 2037 | 6.38 |
| RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 5.37 | 0.00 | 15.97 | Sep 30, 2110 | 5.80 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 5.36 | 0.00 | 14.38 | Mar 15, 2051 | 3.45 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 5.34 | 0.00 | 13.40 | Sep 08, 2055 | 5.85 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 5.34 | 0.00 | 14.43 | Nov 15, 2050 | 3.22 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 5.33 | 0.00 | 12.97 | Aug 15, 2048 | 4.27 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 5.33 | 0.00 | 11.43 | May 10, 2043 | 4.38 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5.31 | 0.00 | 11.65 | Jul 19, 2068 | 5.25 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 5.30 | 0.00 | 10.37 | Oct 01, 2052 | 5.21 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 5.29 | 0.00 | 8.34 | Nov 15, 2037 | 6.55 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 5.28 | 0.00 | 12.87 | Aug 01, 2047 | 3.95 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 5.28 | 0.00 | 15.09 | Oct 01, 2118 | 5.21 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 5.27 | 0.00 | 8.75 | Jan 15, 2039 | 6.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5.27 | 0.00 | 11.40 | Feb 14, 2042 | 3.38 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 5.26 | 0.00 | 14.31 | Jun 01, 2050 | 3.35 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 5.26 | 0.00 | 6.66 | Jun 01, 2045 | 5.15 |
| MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 5.25 | 0.00 | 8.24 | Oct 15, 2037 | 6.55 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 5.25 | 0.00 | 11.39 | Apr 15, 2043 | 4.10 |
| AREN | ARENA GROUP HLDGS INC | Communication | Equity | 5.25 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 5.24 | 0.00 | 7.50 | Jan 15, 2036 | 5.10 |
| ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 5.23 | 0.00 | 7.18 | Apr 30, 2043 | 6.88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 5.23 | 0.00 | 14.44 | Sep 17, 2051 | 3.20 |
| CSX | CSX CORP | Transportation | Fixed Income | 5.23 | 0.00 | 11.19 | Mar 01, 2043 | 4.40 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 5.23 | 0.00 | 14.89 | Oct 06, 2050 | 2.81 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 5.23 | 0.00 | 11.38 | Nov 24, 2045 | 5.63 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 5.23 | 0.00 | 14.81 | Aug 15, 2051 | 3.18 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 5.22 | 0.00 | 11.31 | Nov 01, 2041 | 3.37 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 5.22 | 0.00 | 9.53 | Mar 15, 2040 | 5.64 |
| LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 5.21 | 0.00 | 11.13 | Sep 15, 2043 | 5.00 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 5.21 | 0.00 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 5.19 | 0.00 | 12.80 | Jul 15, 2052 | 5.63 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 5.19 | 0.00 | 12.51 | Jul 01, 2047 | 3.99 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 5.19 | 0.00 | 11.12 | Sep 15, 2045 | 5.63 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 5.18 | 0.00 | 11.05 | Jan 15, 2044 | 4.70 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 5.16 | 0.00 | 13.56 | Oct 01, 2055 | 5.60 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 5.16 | 0.00 | 5.20 | Sep 15, 2037 | 5.90 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 5.15 | 0.00 | 16.21 | Sep 30, 2061 | 3.15 |
| LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 5.14 | 0.00 | 4.42 | Feb 04, 2039 | 6.88 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 5.13 | 0.00 | 9.58 | Mar 15, 2040 | 5.50 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 5.11 | 0.00 | 7.61 | Jun 01, 2036 | 6.63 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 5.11 | 0.00 | 11.30 | Nov 15, 2043 | 4.65 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 5.10 | 0.00 | 9.25 | Apr 15, 2038 | 4.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 5.10 | 0.00 | 9.13 | Oct 15, 2040 | 5.90 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 5.09 | 0.00 | 11.39 | Apr 15, 2043 | 4.10 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 5.09 | 0.00 | 14.67 | Jun 01, 2051 | 3.30 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 5.09 | 0.00 | 9.43 | Oct 01, 2040 | 6.20 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 5.08 | 0.00 | 12.03 | Apr 01, 2046 | 4.55 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 5.08 | 0.00 | 12.13 | May 15, 2045 | 4.20 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 5.07 | 0.00 | 15.29 | Jun 01, 2050 | 2.65 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 5.07 | 0.00 | 11.62 | Nov 15, 2048 | 6.76 |
| INH | INHIBRX INC CVR | Health Care | Equity | 5.07 | 0.00 | 0.00 | nan | 0.00 |
| MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 5.07 | 0.00 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 5.05 | 0.00 | 11.48 | Jun 15, 2045 | 5.50 |
| WU | WESTERN UNION CO | Technology | Fixed Income | 5.04 | 0.00 | 9.47 | Jun 21, 2040 | 6.20 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 5.02 | 0.00 | 12.01 | Apr 15, 2045 | 3.95 |
| SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 5.02 | 0.00 | 11.53 | Jul 15, 2045 | 4.86 |
| GAIA | GAIA INC CLASS A | Communication | Equity | 5.01 | 0.00 | 0.00 | nan | 0.00 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 5.00 | 0.00 | 11.79 | Sep 01, 2048 | 4.81 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4.99 | 0.00 | 11.51 | Aug 13, 2042 | 3.60 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 4.99 | 0.00 | 10.92 | Nov 23, 2043 | 5.65 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 4.99 | 0.00 | 13.26 | Apr 11, 2049 | 4.53 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 4.99 | 0.00 | 14.45 | Jun 19, 2059 | 5.13 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4.98 | 0.00 | 11.06 | Oct 25, 2042 | 4.50 |
| PROP | PRAIRIE OPERATING | Energy | Equity | 4.98 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 4.97 | 0.00 | 11.85 | Jan 01, 2042 | 2.91 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 4.96 | 0.00 | 14.45 | Mar 30, 2052 | 3.55 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 4.96 | 0.00 | 9.70 | Sep 15, 2040 | 5.55 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 4.96 | 0.00 | 8.94 | Jul 15, 2039 | 6.25 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 4.96 | 0.00 | 15.72 | Dec 01, 2057 | 3.66 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 4.95 | 0.00 | 13.44 | May 01, 2047 | 3.46 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 4.95 | 0.00 | 13.96 | Nov 01, 2052 | 4.56 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 4.95 | 0.00 | 12.10 | Apr 01, 2046 | 4.25 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 4.91 | 0.00 | 14.14 | Oct 15, 2049 | 3.39 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 4.91 | 0.00 | 7.77 | Jan 15, 2036 | 4.60 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 4.91 | 0.00 | 13.49 | Aug 15, 2050 | 3.88 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 4.91 | 0.00 | 14.00 | May 15, 2050 | 3.63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4.90 | 0.00 | 7.58 | May 01, 2036 | 6.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 4.90 | 0.00 | 11.56 | Jan 14, 2041 | 2.65 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 4.90 | 0.00 | 11.67 | Dec 01, 2042 | 3.67 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 4.89 | 0.00 | 14.95 | Jul 15, 2051 | 2.63 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 4.89 | 0.00 | 13.69 | Feb 15, 2048 | 3.39 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 4.88 | 0.00 | 11.28 | Jun 15, 2042 | 3.95 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4.88 | 0.00 | 9.71 | Mar 07, 2039 | 4.15 |
| SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 4.88 | 0.00 | 14.71 | Jul 30, 2051 | 3.10 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 4.88 | 0.00 | 13.91 | Oct 01, 2054 | 5.05 |
| GLW | CORNING INC | Technology | Fixed Income | 4.87 | 0.00 | 14.72 | Nov 15, 2068 | 5.85 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 4.87 | 0.00 | 7.11 | Dec 15, 2066 | 6.40 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 4.87 | 0.00 | 10.79 | Mar 15, 2043 | 5.13 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 4.86 | 0.00 | 14.29 | Feb 25, 2052 | 3.75 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 4.86 | 0.00 | 11.60 | Jun 15, 2045 | 4.63 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 4.86 | 0.00 | 14.47 | Mar 01, 2051 | 3.06 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 4.85 | 0.00 | 12.29 | May 15, 2045 | 4.15 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 4.84 | 0.00 | 16.39 | Feb 15, 2119 | 3.61 |
| NL | NL INDUSTRIES INC | Industrials | Equity | 4.84 | 0.00 | 0.00 | nan | 0.00 |
| 182400 | NKMAX LTD | Health Care | Equity | 4.83 | 0.00 | 0.00 | nan | 0.00 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 4.82 | 0.00 | 16.26 | Aug 01, 2119 | 3.95 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 4.81 | 0.00 | 9.93 | Dec 30, 2039 | 4.32 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 4.81 | 0.00 | 13.84 | Jul 01, 2052 | 4.81 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 4.81 | 0.00 | 11.41 | Jan 15, 2043 | 3.75 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 4.81 | 0.00 | 8.99 | Jul 01, 2038 | 3.96 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 4.81 | 0.00 | 15.49 | Jan 01, 2052 | 2.86 |
| EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 4.79 | 0.00 | 11.37 | Dec 01, 2044 | 5.00 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 4.79 | 0.00 | 11.80 | Nov 15, 2041 | 2.83 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 4.79 | 0.00 | 11.47 | Mar 15, 2044 | 4.45 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 4.78 | 0.00 | 14.59 | Nov 15, 2055 | 4.33 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 4.77 | 0.00 | 12.07 | May 20, 2045 | 4.30 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 4.76 | 0.00 | 14.41 | May 20, 2050 | 3.25 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 4.76 | 0.00 | 11.21 | Jun 15, 2042 | 4.10 |
| ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 4.75 | 0.00 | 0.00 | nan | 0.00 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 4.74 | 0.00 | 5.19 | Nov 15, 2038 | 5.75 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 4.72 | 0.00 | 10.02 | Jan 15, 2042 | 5.75 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4.72 | 0.00 | 13.67 | May 15, 2053 | 5.25 |
| COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 4.72 | 0.00 | 5.18 | May 10, 2037 | 5.95 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 4.71 | 0.00 | 8.11 | Dec 01, 2036 | 5.70 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4.70 | 0.00 | 13.67 | May 23, 2049 | 3.88 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 4.68 | 0.00 | 13.97 | Aug 15, 2050 | 3.54 |
| AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 4.67 | 0.00 | 11.65 | Sep 01, 2045 | 4.70 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 4.67 | 0.00 | 7.62 | Jan 22, 2037 | 6.66 |
| NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 4.67 | 0.00 | 11.46 | Nov 01, 2043 | 4.37 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 4.67 | 0.00 | 12.90 | May 15, 2048 | 4.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 4.67 | 0.00 | 9.79 | May 15, 2040 | 5.35 |
| CLPR | CLIPPER REALTY INC | Real Estate | Equity | 4.66 | 0.00 | 0.00 | nan | 0.00 |
| TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 4.66 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4.66 | 0.00 | 15.47 | Nov 15, 2051 | 2.70 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 4.65 | 0.00 | 12.71 | Aug 01, 2048 | 4.18 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 4.65 | 0.00 | 13.11 | Aug 15, 2046 | 3.38 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 4.65 | 0.00 | 14.91 | Oct 01, 2050 | 2.75 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 4.65 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 4.63 | 0.00 | 14.08 | May 15, 2055 | 5.50 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 4.63 | 0.00 | 15.30 | Jul 01, 2050 | 2.70 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 4.63 | 0.00 | 14.56 | Nov 01, 2051 | 3.48 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 4.63 | 0.00 | 10.81 | Nov 15, 2041 | 4.34 |
| CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 4.63 | 0.00 | 8.78 | Jun 22, 2047 | 5.20 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 4.63 | 0.00 | 12.31 | Nov 24, 2045 | 4.25 |
| JD | JD.COM INC | Consumer Cyclical | Fixed Income | 4.63 | 0.00 | 13.86 | Jan 14, 2050 | 4.13 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4.63 | 0.00 | 12.59 | Dec 01, 2048 | 3.43 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4.61 | 0.00 | 12.36 | Nov 15, 2045 | 4.10 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 4.61 | 0.00 | 14.52 | Mar 01, 2050 | 3.05 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 4.60 | 0.00 | 13.94 | Sep 15, 2049 | 3.30 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 4.60 | 0.00 | 6.62 | Dec 31, 2039 | 2.74 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4.60 | 0.00 | 9.29 | Jul 26, 2038 | 4.29 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 4.59 | 0.00 | 7.46 | Feb 15, 2036 | 5.65 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 4.57 | 0.00 | 14.24 | Jul 15, 2051 | 3.38 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 4.57 | 0.00 | 11.45 | Nov 07, 2043 | 4.50 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 4.56 | 0.00 | 13.04 | Dec 22, 2051 | 3.85 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 4.56 | 0.00 | 17.02 | Jan 01, 2060 | 2.81 |
| TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 4.56 | 0.00 | 11.43 | Nov 01, 2044 | 4.70 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 4.56 | 0.00 | 15.09 | Jan 01, 2051 | 2.91 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Other | Equity | 4.56 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 4.55 | 0.00 | 11.54 | Dec 03, 2042 | 4.05 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 4.53 | 0.00 | 14.93 | Aug 15, 2051 | 3.03 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 4.53 | 0.00 | 11.36 | Dec 06, 2042 | 4.25 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 4.53 | 0.00 | 11.15 | Aug 15, 2042 | 3.75 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 4.53 | 0.00 | 13.12 | Aug 15, 2048 | 4.09 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 4.51 | 0.00 | 15.33 | Aug 15, 2050 | 2.51 |
| ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 4.51 | 0.00 | 7.66 | Jun 01, 2036 | 6.35 |
| AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 4.51 | 0.00 | 8.26 | Nov 15, 2037 | 6.63 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 4.50 | 0.00 | 15.10 | Sep 15, 2050 | 2.65 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 4.50 | 0.00 | 11.26 | Nov 15, 2043 | 3.77 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4.48 | 0.00 | 10.14 | Aug 15, 2042 | 6.25 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 4.48 | 0.00 | 11.40 | Mar 15, 2043 | 3.95 |
| TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 4.47 | 0.00 | 15.93 | Apr 15, 2112 | 5.02 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4.46 | 0.00 | 9.55 | Nov 01, 2039 | 5.38 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 4.46 | 0.00 | 13.17 | Apr 01, 2049 | 4.32 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 4.46 | 0.00 | 11.56 | May 01, 2043 | 3.90 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4.45 | 0.00 | 9.81 | Apr 15, 2040 | 5.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 4.44 | 0.00 | 8.16 | May 15, 2037 | 6.15 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 4.43 | 0.00 | 12.90 | Jun 15, 2046 | 3.55 |
| HQI | HIREQUEST INC | Industrials | Equity | 4.42 | 0.00 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4.42 | 0.00 | 12.64 | Aug 15, 2047 | 4.20 |
| AON | AON PLC | Insurance | Fixed Income | 4.41 | 0.00 | 11.32 | May 24, 2043 | 4.45 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 4.41 | 0.00 | 9.98 | Feb 01, 2042 | 5.25 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 4.39 | 0.00 | 0.00 | nan | 0.00 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 4.39 | 0.00 | 10.89 | Jul 07, 2041 | 3.88 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4.39 | 0.00 | 11.41 | Mar 15, 2044 | 4.55 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 4.39 | 0.00 | 14.11 | Jul 14, 2051 | 4.10 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 4.38 | 0.00 | 12.12 | Dec 15, 2046 | 4.95 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 4.37 | 0.00 | 11.15 | Apr 15, 2043 | 4.20 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 4.36 | 0.00 | 11.67 | Dec 15, 2042 | 3.65 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 4.35 | 0.00 | 14.93 | Aug 01, 2056 | 4.06 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 4.34 | 0.00 | 9.19 | Jun 01, 2039 | 6.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 4.32 | 0.00 | 14.85 | Apr 15, 2065 | 4.50 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 4.32 | 0.00 | 8.41 | Aug 01, 2036 | 3.56 |
| WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 4.31 | 0.00 | 7.12 | Feb 11, 2040 | 6.09 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 4.31 | 0.00 | 16.89 | Oct 01, 2120 | 3.23 |
| WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 4.31 | 0.00 | 15.64 | Jul 01, 2116 | 4.78 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 4.27 | 0.00 | 10.93 | May 11, 2040 | 2.98 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 4.23 | 0.00 | 11.97 | Jan 01, 2042 | 2.72 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 4.22 | 0.00 | 14.16 | Sep 15, 2051 | 3.60 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 4.21 | 0.00 | 12.17 | Jun 15, 2044 | 3.88 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 4.21 | 0.00 | 13.13 | Apr 15, 2049 | 3.89 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4.21 | 0.00 | 15.11 | Nov 15, 2057 | 4.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 4.21 | 0.00 | 10.68 | Nov 15, 2041 | 4.43 |
| AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 4.20 | 0.00 | 11.44 | Apr 01, 2045 | 5.15 |
| MKL | MARKEL CORP | Insurance | Fixed Income | 4.19 | 0.00 | 10.87 | Mar 30, 2043 | 5.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4.19 | 0.00 | 11.58 | Oct 01, 2042 | 3.63 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 4.19 | 0.00 | 12.32 | Dec 15, 2045 | 4.30 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 4.18 | 0.00 | 13.98 | Apr 01, 2052 | 4.00 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 4.18 | 0.00 | 13.77 | Jul 15, 2049 | 3.49 |
| TUFTS | Tufts University | Industrial Other | Fixed Income | 4.17 | 0.00 | 14.68 | Aug 15, 2051 | 3.10 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 4.17 | 0.00 | 14.08 | Sep 01, 2049 | 3.30 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 4.15 | 0.00 | 15.87 | May 13, 2060 | 3.80 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 4.15 | 0.00 | 9.67 | Oct 01, 2040 | 5.70 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 4.15 | 0.00 | 14.63 | Nov 15, 2051 | 3.51 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 4.15 | 0.00 | 11.91 | Oct 15, 2044 | 4.10 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 4.14 | 0.00 | 9.67 | Apr 01, 2045 | 2.76 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 4.14 | 0.00 | 12.73 | Aug 15, 2048 | 4.38 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 4.13 | 0.00 | 14.63 | May 01, 2051 | 3.25 |
| EP | EMPIRE PETROLEUM CORP | Energy | Equity | 4.12 | 0.00 | 0.00 | nan | 0.00 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 4.12 | 0.00 | 13.19 | Dec 01, 2048 | 3.87 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 4.11 | 0.00 | 15.94 | Aug 01, 2116 | 4.76 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 4.11 | 0.00 | 15.46 | Dec 01, 2051 | 2.85 |
| FTLF | FITLIFE BRANDS INC | Consumer Staples | Equity | 4.09 | 0.00 | 0.00 | nan | 0.00 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 4.07 | 0.00 | 7.39 | Jan 15, 2038 | 3.40 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 4.07 | 0.00 | 14.00 | Nov 15, 2052 | 3.80 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 4.07 | 0.00 | 10.34 | Aug 15, 2044 | 4.90 |
| AVBH | AVIDBANK HOLDINGS INC | Financials | Equity | 4.06 | 0.00 | 0.00 | nan | 0.00 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4.04 | 0.00 | 16.13 | Jan 22, 2070 | 3.70 |
| METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 4.04 | 0.00 | 12.99 | Jul 01, 2045 | 3.40 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 4.03 | 0.00 | 8.68 | Jan 09, 2038 | 5.40 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 4.03 | 0.00 | 8.68 | Dec 01, 2038 | 3.69 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 4.01 | 0.00 | 11.22 | Jan 26, 2041 | 2.82 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 4.00 | 0.00 | 12.91 | Mar 15, 2048 | 4.20 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 4.00 | 0.00 | 14.81 | Nov 01, 2064 | 5.27 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 3.99 | 0.00 | 14.32 | Oct 01, 2050 | 2.89 |
| LFT | LUMENT FINANCE TRUST INC | Financials | Equity | 3.97 | 0.00 | 0.00 | nan | 0.00 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 3.97 | 0.00 | 13.18 | Jun 01, 2046 | 3.47 |
| BA | BOEING CO | Capital Goods | Fixed Income | 3.97 | 0.00 | 12.35 | Mar 01, 2045 | 3.50 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 3.94 | 0.00 | 14.08 | Nov 01, 2049 | 3.45 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 3.94 | 0.00 | 13.83 | Feb 15, 2050 | 3.67 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 3.93 | 0.00 | 11.85 | Jun 01, 2043 | 3.70 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 3.93 | 0.00 | 14.07 | Nov 15, 2056 | 5.50 |
| OMC | OMNICOM GROUP INC 144A | Communications | Fixed Income | 3.93 | 0.00 | 10.85 | Mar 01, 2041 | 3.38 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 3.93 | 0.00 | 14.25 | Jan 15, 2051 | 3.25 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3.90 | 0.00 | 14.00 | Oct 01, 2050 | 3.33 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 3.90 | 0.00 | 15.42 | Jul 01, 2051 | 2.78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 3.89 | 0.00 | 12.03 | Aug 15, 2046 | 4.50 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 3.89 | 0.00 | 8.29 | Oct 15, 2037 | 6.50 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 3.88 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 3.86 | 0.00 | 13.15 | Oct 01, 2046 | 3.30 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 3.85 | 0.00 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 3.83 | 0.00 | 14.46 | Jul 15, 2050 | 3.00 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 3.83 | 0.00 | 10.26 | Mar 25, 2044 | 5.30 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 3.82 | 0.00 | 14.03 | Mar 17, 2051 | 3.65 |
| ACTU | ACTUATE THERAPEUTICS INC | Health Care | Equity | 3.82 | 0.00 | 0.00 | nan | 0.00 |
| SWKH | SWK HOLDINGS CORP | Financials | Equity | 3.82 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 3.81 | 0.00 | 15.10 | Oct 01, 2050 | 2.76 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 3.79 | 0.00 | 15.40 | Nov 15, 2051 | 2.79 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 3.79 | 0.00 | 0.00 | nan | 0.00 |
| NXPI | NXP BV | Technology | Fixed Income | 3.77 | 0.00 | 14.76 | Nov 30, 2051 | 3.25 |
| SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 3.76 | 0.00 | 11.00 | Nov 15, 2041 | 3.95 |
| EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 3.76 | 0.00 | 11.27 | Aug 15, 2042 | 3.70 |
| RCEL | AVITA MEDICAL INC | Health Care | Equity | 3.76 | 0.00 | 0.00 | nan | 0.00 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 3.75 | 0.00 | 9.95 | Nov 01, 2048 | 5.25 |
| XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 3.74 | 0.00 | 8.52 | Aug 01, 2038 | 6.50 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 3.74 | 0.00 | 14.77 | Jul 01, 2052 | 3.13 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 3.72 | 0.00 | 14.22 | Jun 01, 2050 | 3.41 |
| DTE | DETROIT EDISON | Electric | Fixed Income | 3.71 | 0.00 | 8.43 | Oct 01, 2037 | 5.70 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 3.71 | 0.00 | 9.63 | Oct 01, 2038 | 3.20 |
| SESGFP | SES SA 144A | Communications | Fixed Income | 3.71 | 0.00 | 9.98 | Apr 04, 2043 | 5.30 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 3.70 | 0.00 | 13.48 | Sep 30, 2054 | 5.45 |
| SIEB | SIEBERT FINANCIAL CORP | Financials | Equity | 3.70 | 0.00 | 0.00 | nan | 0.00 |
| VHI | VALHI INC | Materials | Equity | 3.70 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 3.69 | 0.00 | 10.23 | Jul 08, 2040 | 4.88 |
| NWUNI | Northwestern University | Industrial Other | Fixed Income | 3.67 | 0.00 | 15.41 | Dec 01, 2050 | 2.64 |
| OPAL | OPAL FUELS INC CLASS A | Energy | Equity | 3.67 | 0.00 | 0.00 | nan | 0.00 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 3.66 | 0.00 | 14.40 | Jul 01, 2050 | 3.37 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 3.65 | 0.00 | 9.98 | Aug 02, 2041 | 5.00 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 3.65 | 0.00 | 14.68 | Aug 06, 2061 | 3.97 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 3.65 | 0.00 | 16.25 | Aug 10, 2050 | 2.00 |
| ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 3.64 | 0.00 | 11.18 | Aug 15, 2043 | 4.63 |
| IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 3.62 | 0.00 | 12.33 | Mar 01, 2045 | 3.65 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 3.62 | 0.00 | 14.58 | Feb 15, 2051 | 3.13 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3.61 | 0.00 | 13.74 | Nov 15, 2050 | 3.04 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | Health Care | Equity | 3.61 | 0.00 | 0.00 | nan | 0.00 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 3.59 | 0.00 | 15.05 | Feb 01, 2050 | 2.59 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 3.59 | 0.00 | 11.46 | Aug 01, 2040 | 2.26 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 3.58 | 0.00 | 12.19 | Dec 15, 2044 | 4.00 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 3.55 | 0.00 | 12.18 | May 01, 2045 | 4.05 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 3.54 | 0.00 | 12.07 | Oct 01, 2045 | 4.38 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 3.52 | 0.00 | 17.02 | Aug 18, 2060 | 2.55 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 3.51 | 0.00 | 13.17 | Mar 01, 2049 | 3.63 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 3.51 | 0.00 | 15.01 | Jul 01, 2051 | 3.08 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 3.51 | 0.00 | 10.02 | Sep 01, 2041 | 5.63 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 3.50 | 0.00 | 16.63 | Jan 01, 2122 | 3.77 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 3.48 | 0.00 | 9.38 | Oct 01, 2039 | 3.03 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 3.47 | 0.00 | 13.32 | Jul 15, 2052 | 5.00 |
| SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 3.46 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 3.43 | 0.00 | 14.19 | Feb 01, 2065 | 4.50 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 3.38 | 0.00 | 14.31 | Jul 01, 2052 | 4.13 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 3.38 | 0.00 | 14.73 | Aug 15, 2051 | 3.15 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 3.37 | 0.00 | 10.86 | Apr 01, 2042 | 4.30 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 3.37 | 0.00 | 12.78 | Nov 15, 2047 | 4.00 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 3.36 | 0.00 | 15.22 | Nov 01, 2051 | 2.93 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 3.34 | 0.00 | 15.09 | Nov 15, 2051 | 2.90 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 3.34 | 0.00 | 14.52 | Jan 01, 2050 | 3.18 |
| MKTW | MARKETWISE INC CLASS A | Financials | Equity | 3.34 | 0.00 | 0.00 | nan | 0.00 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 3.31 | 0.00 | 14.33 | Jun 01, 2050 | 3.13 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 3.30 | 0.00 | 14.67 | Feb 15, 2052 | 3.20 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 3.28 | 0.00 | 15.00 | Aug 01, 2050 | 2.68 |
| SVCO | SILVACO GROUP INC | Information Technology | Equity | 3.28 | 0.00 | 0.00 | nan | 0.00 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 3.26 | 0.00 | 15.10 | Oct 01, 2050 | 2.72 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 3.25 | 0.00 | 13.59 | Jul 01, 2049 | 3.91 |
| TZOO | TRAVELZOO | Communication | Equity | 3.25 | 0.00 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 3.23 | 0.00 | 16.63 | Feb 15, 2051 | 2.95 |
| INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 3.22 | 0.00 | 15.32 | Nov 01, 2051 | 2.85 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 3.22 | 0.00 | 11.17 | Oct 15, 2043 | 4.70 |
| COOK | TRAEGER INC | Consumer Discretionary | Equity | 3.22 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 3.20 | 0.00 | 11.74 | Nov 15, 2042 | 3.50 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 3.20 | 0.00 | 16.67 | Jun 15, 2060 | 3.13 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 3.19 | 0.00 | 12.92 | Oct 01, 2047 | 3.84 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 3.18 | 0.00 | 10.83 | Aug 15, 2040 | 3.16 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 3.17 | 0.00 | 17.11 | Aug 15, 2061 | 2.80 |
| TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 3.17 | 0.00 | 14.77 | Nov 01, 2057 | 3.85 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 3.13 | 0.00 | 10.21 | Oct 15, 2040 | 4.88 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 3.09 | 0.00 | 15.70 | Oct 01, 2050 | 2.40 |
| NXXT | NEXTNRG INC | Energy | Equity | 3.07 | 0.00 | 0.00 | nan | 0.00 |
| SMFT9 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 3.07 | 0.00 | 0.00 | nan | 0.00 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 3.03 | 0.00 | 13.60 | Jul 01, 2048 | 3.77 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 3.01 | 0.00 | 8.38 | Sep 15, 2038 | 7.50 |
| VALU | VALUE LINE INC | Financials | Equity | 3.01 | 0.00 | 0.00 | nan | 0.00 |
| FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 3.00 | 0.00 | 8.18 | May 15, 2037 | 6.15 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 2.99 | 0.00 | 11.63 | May 15, 2044 | 4.40 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 2.96 | 0.00 | 13.50 | Jan 01, 2052 | 4.97 |
| TVRD | TVARDI THERAPEUTICS INC | Health Care | Equity | 2.95 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 2.90 | 0.00 | 11.15 | Aug 01, 2042 | 3.88 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 2.90 | 0.00 | 12.99 | Oct 01, 2048 | 3.93 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 2.83 | 0.00 | 13.28 | Jul 01, 2052 | 5.36 |
| XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 2.82 | 0.00 | 10.34 | Aug 15, 2041 | 4.75 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 2.81 | 0.00 | 7.62 | Jan 15, 2036 | 5.15 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 2.81 | 0.00 | 7.56 | Jun 15, 2036 | 6.80 |
| CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 2.81 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 2.77 | 0.00 | 11.36 | Nov 28, 2042 | 4.12 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 2.75 | 0.00 | 15.87 | Nov 15, 2050 | 2.33 |
| MYO | MYOMO INC | Health Care | Equity | 2.75 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2.73 | 0.00 | 14.45 | Nov 15, 2063 | 6.40 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 2.62 | 0.00 | 14.81 | Jun 15, 2050 | 3.01 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 2.62 | 0.00 | 12.54 | Sep 01, 2050 | 4.29 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2.62 | 0.00 | 12.62 | May 15, 2048 | 4.88 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 2.60 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 2.59 | 0.00 | 11.35 | Jan 17, 2043 | 4.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 2.55 | 0.00 | 13.55 | Sep 01, 2055 | 5.66 |
| SCY.D | DERECHOS SACYR SA | Industrials | Equity | 2.51 | 0.00 | 99.99 | Feb 13, 2026 | 0.00 |
| INMB | INMUNE BIO INC | Health Care | Equity | 2.51 | 0.00 | 0.00 | nan | 0.00 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 2.47 | 0.00 | 14.39 | May 01, 2050 | 3.10 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 2.45 | 0.00 | 14.93 | Nov 30, 2051 | 3.10 |
| TEAD | TEADS HOLDING | Communication | Equity | 2.45 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 2.44 | 0.00 | 11.38 | Sep 01, 2045 | 5.58 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 2.43 | 0.00 | 17.30 | Aug 01, 2060 | 2.61 |
| SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 2.39 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Electric | Fixed Income | 2.36 | 0.00 | 7.28 | Mar 15, 2056 | 6.05 |
| RBKB | RHINEBECK BANCORP INC | Financials | Equity | 2.36 | 0.00 | 0.00 | nan | 0.00 |
| KG | KESTREL GROUP LTD | Financials | Equity | 2.36 | 0.00 | 0.00 | nan | 0.00 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2.30 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 2.26 | 0.00 | 14.24 | Aug 15, 2052 | 3.65 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 2.25 | 0.00 | 10.88 | Jul 01, 2043 | 5.75 |
| BEEP | MOBILE INFRASTRUCTURE CORP | Industrials | Equity | 2.24 | 0.00 | 0.00 | nan | 0.00 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 2.21 | 0.00 | 7.61 | Jan 15, 2036 | 5.30 |
| CV | CAPSOVISION INC | Health Care | Equity | 2.18 | 0.00 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 2.16 | 0.00 | 7.78 | Mar 15, 2036 | 5.00 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 2.12 | 0.00 | 13.29 | Sep 15, 2055 | 5.95 |
| SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 2.09 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 2.05 | 0.00 | 13.55 | Jun 15, 2054 | 5.68 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2.02 | 0.00 | 11.44 | Dec 15, 2042 | 4.00 |
| SLSN | SOLESENCE INC | Materials | Equity | 2.00 | 0.00 | 0.00 | nan | 0.00 |
| NEON | NEONODE INC | Information Technology | Equity | 1.97 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 1.94 | 0.00 | 12.43 | Oct 17, 2048 | 4.95 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 1.93 | 0.00 | 15.46 | Jul 01, 2050 | 2.50 |
| ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 1.91 | 0.00 | 0.00 | nan | 0.00 |
| AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 1.91 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1.89 | 0.00 | 11.45 | Jun 15, 2044 | 4.80 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 1.86 | 0.00 | 11.54 | Jun 01, 2044 | 4.55 |
| PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 1.81 | 0.00 | 7.88 | Jun 29, 2037 | 7.88 |
| TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 1.81 | 0.00 | 11.63 | Jun 15, 2044 | 4.65 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 1.80 | 0.00 | 11.88 | Feb 01, 2045 | 4.10 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 1.72 | 0.00 | 14.99 | Oct 01, 2052 | 3.29 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 1.69 | 0.00 | 14.39 | Jul 01, 2049 | 3.19 |
| TSE | TRINSEO PLC | Materials | Equity | 1.67 | 0.00 | 0.00 | nan | 0.00 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1.64 | 0.00 | 13.42 | Aug 15, 2049 | 3.63 |
| HURA | TUHURA BIOSCIENCES INC | Health Care | Equity | 1.61 | 0.00 | 0.00 | nan | 0.00 |
| NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 1.60 | 0.00 | 7.81 | Apr 08, 2037 | 6.60 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 1.58 | 0.00 | 12.07 | May 15, 2045 | 4.20 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 1.57 | 0.00 | 15.40 | Jul 01, 2054 | 3.45 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 1.55 | 0.00 | 10.95 | Jan 15, 2044 | 5.10 |
| APA | APA CORP (US) | Energy | Fixed Income | 1.54 | 0.00 | 10.64 | Apr 15, 2043 | 4.75 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 1.49 | 0.00 | 0.00 | nan | 0.00 |
| PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 1.45 | 0.00 | 6.87 | Jul 03, 2036 | 6.24 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 1.42 | 0.00 | 14.62 | Jul 15, 2050 | 2.93 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energy | Fixed Income | 1.40 | 0.00 | 7.24 | Mar 15, 2056 | 6.20 |
| VRM | VROOM INC | Financials | Equity | 1.28 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1.17 | 0.00 | 13.10 | Feb 01, 2049 | 4.25 |
| GOCO | GOHEALTH INC CLASS A | Financials | Equity | 1.07 | 0.00 | 0.00 | nan | 0.00 |
| GMGI | GOLDEN MATRIX GROUP INC | Communication | Equity | 1.07 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1.06 | 0.00 | 15.40 | Feb 01, 2061 | 3.50 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1.05 | 0.00 | 12.77 | Sep 23, 2049 | 4.70 |
| GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 1.00 | 0.00 | 4.19 | Jul 01, 2038 | 6.25 |
| OCPMR | OCP SA 144A | Owned No Guarantee | Fixed Income | 0.97 | 0.00 | 11.85 | May 02, 2054 | 7.50 |
| ABCB2 | BCO ABC BRASIL RTS SA | Financials | Equity | 0.93 | 0.00 | -0.40 | Feb 20, 2026 | 19.70 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 0.92 | 0.00 | 15.21 | Oct 01, 2050 | 2.67 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 0.91 | 0.00 | 14.84 | Jan 01, 2050 | 2.96 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 0.87 | 0.00 | 0.00 | nan | 0.00 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 0.85 | 0.00 | 9.32 | Dec 31, 2039 | 6.17 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 0.78 | 0.00 | 9.50 | Jul 15, 2040 | 5.28 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 0.76 | 0.00 | 13.87 | Oct 01, 2052 | 3.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 0.74 | 0.00 | 6.84 | Dec 31, 2079 | 7.01 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 0.72 | 0.00 | 10.18 | Jan 30, 2044 | 6.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 0.69 | 0.00 | 9.90 | Apr 15, 2041 | 5.64 |
| VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 0.69 | 0.00 | 0.00 | nan | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.65 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 0.65 | 0.00 | 0.00 | nan | 0.00 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Health Care | Equity | 0.63 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 0.58 | 0.00 | 7.60 | Feb 15, 2036 | 5.25 |
| ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 0.56 | 0.00 | 13.20 | Apr 10, 2054 | 5.88 |
| ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 0.54 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 0.52 | 0.00 | 11.18 | May 15, 2041 | 3.25 |
| ANDINA | EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 0.44 | 0.00 | 13.50 | Jan 21, 2050 | 3.95 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 0.37 | 0.00 | 9.92 | Sep 29, 2057 | 5.11 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 0.30 | 0.00 | 7.70 | Mar 15, 2036 | 5.26 |
| SAFX | XCF GLOBAL INC CLASS A | Energy | Equity | 0.30 | 0.00 | 0.00 | nan | 0.00 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 0.28 | 0.00 | 13.32 | Aug 15, 2053 | 5.55 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 0.19 | 0.00 | 9.85 | Jun 01, 2040 | 5.40 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 0.16 | 0.00 | 17.06 | Nov 15, 2071 | 3.12 |
| MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 0.15 | 0.00 | 8.12 | Dec 01, 2037 | 7.13 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 0.12 | 0.00 | 10.78 | Jan 23, 2043 | 4.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 0.12 | 0.00 | 12.19 | Jan 15, 2047 | 4.40 |
| ZSPC | ZSPACE | Consumer Discretionary | Equity | 0.12 | 0.00 | 0.00 | nan | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.09 | 0.00 | 0.00 | nan | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.09 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.09 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.09 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.09 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| CBOM | MOS CREDIT BANK | Financials | Equity | 0.09 | 0.00 | 0.00 | nan | 0.00 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 0.06 | 0.00 | 0.00 | nan | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 12, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 19, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 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 | Jan 15, 2026 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 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 | Jan 15, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 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 | Jan 15, 2026 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| nan | PULSE BIOSCIENCE INC WARRANTS | Health Care | Equity | 0.00 | 0.00 | 0.00 | Jun 27, 2029 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SBT | STERLING BANCORP INC | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| GTXI | GTXI INC - CVR | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 3.64 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| 030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| 053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| 2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| 3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| RENT4 | LOCALIZA RENT A CAR PRF SA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| 6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jan 20, 2026 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -0.09 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.09 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -0.09 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -0.09 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -0.09 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.09 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -0.09 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -0.09 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.09 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.19 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -0.19 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.46 | 0.00 | 0.00 | Jan 16, 2026 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -0.56 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -0.84 | 0.00 | 0.00 | Jan 15, 2026 | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | -2.05 | 0.00 | 0.00 | nan | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -27.89 | 0.00 | 0.00 | nan | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -76.23 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -84.04 | 0.00 | 0.00 | nan | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -89.89 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -156.73 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -275.81 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -427.61 | -0.01 | 0.00 | nan | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -749.53 | -0.01 | 0.00 | nan | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -1,540.43 | -0.02 | 0.00 | nan | 0.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -1,560.69 | -0.02 | 0.00 | nan | 0.00 |
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