Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11821 securities.

Note: The data shown here is as of date - (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	1,174,301.60	58.98	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	488,176.50	24.52	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	198,144.54	9.95	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	87,069.87	4.37	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	21,883.46	1.10	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	19,500.66	0.98	12.22	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,950.00	0.10	0.11	nan	4.35
USD	USD CASH	Cash and/or Derivatives	Cash	84.84	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2070 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 03, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 12, 2024	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	80,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
AAPL	APPLE INC	Information Technology	Equity	69,312.21	3.48	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	64,904.00	3.26	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	57,981.96	2.91	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	47,328.82	2.38	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	32,456.52	1.63	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	25,120.89	1.26	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	22,647.35	1.14	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	21,026.69	1.06	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	20,884.37	1.05	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	18,061.23	0.91	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	17,692.94	0.89	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	15,919.77	0.80	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	13,779.14	0.69	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	11,571.69	0.58	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	10,706.81	0.54	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	10,207.26	0.51	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	9,766.90	0.49	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	9,470.51	0.48	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	9,175.29	0.46	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	8,895.45	0.45	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	8,610.80	0.43	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	8,456.97	0.42	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	7,780.69	0.39	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	7,473.64	0.38	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	7,154.55	0.36	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	6,657.82	0.33	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	6,534.87	0.33	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	6,532.97	0.33	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	6,328.77	0.32	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	5,969.28	0.30	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5,714.88	0.29	0.11	nan	4.35
ORCL	ORACLE CORP	Information Technology	Equity	5,625.96	0.28	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	5,530.14	0.28	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	5,465.32	0.27	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	5,375.25	0.27	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	5,224.59	0.26	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	5,175.85	0.26	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,127.59	0.26	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	5,082.61	0.26	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	4,994.88	0.25	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	4,912.23	0.25	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	4,849.94	0.24	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	4,818.04	0.24	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	4,721.51	0.24	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	4,668.79	0.23	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	4,637.32	0.23	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	4,635.87	0.23	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	4,550.15	0.23	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	4,454.13	0.22	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4,433.69	0.22	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	4,399.17	0.22	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,390.13	0.22	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	4,376.80	0.22	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	4,355.97	0.22	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,349.01	0.22	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,343.62	0.22	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	4,308.04	0.22	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,197.49	0.21	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	4,180.35	0.21	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	4,133.07	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	4,123.79	0.21	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,040.89	0.20	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	3,909.48	0.20	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	3,767.75	0.19	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	3,750.37	0.19	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	3,746.66	0.19	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,693.06	0.19	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	3,681.70	0.18	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	3,672.63	0.18	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	3,653.27	0.18	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	3,581.97	0.18	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	3,581.62	0.18	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,572.31	0.18	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	3,527.32	0.18	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	3,519.55	0.18	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	3,500.48	0.18	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	3,486.85	0.18	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	3,452.40	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	3,449.28	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	3,377.64	0.17	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	3,296.03	0.17	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	3,286.40	0.17	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	3,212.07	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	3,209.86	0.16	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	3,196.10	0.16	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	3,178.36	0.16	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	3,155.82	0.16	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	3,151.24	0.16	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	3,145.25	0.16	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	3,118.95	0.16	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	3,104.07	0.16	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,102.65	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	3,099.22	0.16	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	3,086.65	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	3,074.56	0.15	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	3,046.22	0.15	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	3,002.69	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	2,998.67	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,988.13	0.15	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	2,933.88	0.15	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	2,908.98	0.15	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	2,799.89	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	2,786.80	0.14	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,770.16	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	2,742.77	0.14	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	2,703.36	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	2,679.76	0.13	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,672.01	0.13	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	2,656.27	0.13	0.00	nan	0.00
BA	BOEING	Industrials	Equity	2,647.35	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,647.11	0.13	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,618.81	0.13	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,615.02	0.13	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	2,610.00	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	2,605.78	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	2,602.66	0.13	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,599.67	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	2,581.23	0.13	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,580.29	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	2,563.17	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	2,509.01	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	2,501.50	0.13	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	2,468.26	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,438.32	0.12	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	2,418.12	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,412.03	0.12	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	2,357.53	0.12	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	2,333.92	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	2,300.34	0.12	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	2,296.63	0.12	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	2,281.00	0.11	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	2,242.24	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	2,230.72	0.11	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	2,194.84	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	2,186.55	0.11	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,172.82	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	2,158.25	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	2,134.32	0.11	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	2,118.67	0.11	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,103.88	0.11	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	2,090.96	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	2,086.95	0.10	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,066.30	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	2,066.30	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,049.74	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,044.97	0.10	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	2,037.53	0.10	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,033.19	0.10	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,018.07	0.10	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,007.86	0.10	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	1,994.32	0.10	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,988.05	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	1,971.74	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	1,954.27	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	1,954.07	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,940.65	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	1,932.43	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,930.30	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	1,928.69	0.10	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,920.57	0.10	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,911.18	0.10	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	1,909.60	0.10	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,905.66	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	1,901.19	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	1,896.22	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	1,890.04	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	1,865.16	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	1,855.28	0.09	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	1,852.11	0.09	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	1,841.26	0.09	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	1,837.78	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	1,837.31	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,830.32	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	1,825.54	0.09	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,796.15	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	1,793.17	0.09	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,780.71	0.09	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	1,773.30	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,759.22	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	1,755.11	0.09	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	1,750.80	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,745.51	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	1,733.50	0.09	0.00	nan	0.00
MMM	3M	Industrials	Equity	1,730.69	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	1,728.45	0.09	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	1,724.11	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,723.86	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	1,698.41	0.09	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	1,695.57	0.09	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,693.58	0.09	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	1,681.13	0.08	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1,671.50	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,671.32	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	1,667.27	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	1,667.16	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,662.47	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	1,657.06	0.08	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	1,656.69	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	1,652.36	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	1,649.30	0.08	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,632.63	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,622.03	0.08	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,616.54	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,615.72	0.08	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,609.97	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	1,597.31	0.08	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,595.17	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,589.36	0.08	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,585.78	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,580.42	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	1,575.70	0.08	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	1,575.55	0.08	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	1,571.29	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	1,565.81	0.08	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,564.05	0.08	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,559.58	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	1,552.90	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	1,552.54	0.08	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	1,547.32	0.08	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	1,536.81	0.08	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,536.19	0.08	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,533.22	0.08	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	1,522.04	0.08	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	1,521.78	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,512.57	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	1,512.32	0.08	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	1,506.07	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	1,504.56	0.08	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,503.58	0.08	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,500.61	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,499.35	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	1,488.90	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	1,484.08	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,482.44	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	1,453.20	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	1,442.66	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,430.30	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,429.92	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	1,429.59	0.07	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,427.28	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	1,421.73	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,414.21	0.07	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,405.07	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	1,402.92	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	1,400.47	0.07	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	1,390.57	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,386.86	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,384.22	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,380.95	0.07	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	1,354.91	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	1,352.54	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	1,332.60	0.07	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,331.78	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,328.96	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	1,325.79	0.07	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,323.64	0.07	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	1,318.74	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	1,317.98	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,312.52	0.07	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,309.11	0.07	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,306.65	0.07	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	1,305.94	0.07	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,301.60	0.07	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,300.16	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	1,276.39	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	1,274.70	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	1,265.50	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,264.84	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,248.80	0.06	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,245.20	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	1,243.32	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1,238.77	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,221.86	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,220.45	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	1,212.47	0.06	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	1,211.88	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	1,207.53	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,204.38	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	1,203.78	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	1,202.62	0.06	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,202.37	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	1,201.74	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,199.55	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,199.30	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,199.16	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,192.86	0.06	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,190.62	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,189.83	0.06	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	1,188.86	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,188.63	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	1,185.39	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,183.83	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	1,183.14	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,180.51	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	1,177.68	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	1,175.09	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,169.60	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,169.45	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	1,159.27	0.06	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	1,152.86	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,130.50	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	1,123.88	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,120.52	0.06	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	1,116.64	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	1,115.70	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	1,110.89	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,110.42	0.06	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,107.13	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	1,091.87	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,089.52	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	1,087.40	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,083.29	0.05	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	1,081.60	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	1,078.72	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,078.38	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	1,073.45	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,070.18	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,069.79	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	1,069.35	0.05	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,069.03	0.05	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	1,067.44	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,066.27	0.05	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,065.44	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,065.35	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	1,064.74	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,060.17	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	1,060.04	0.05	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	1,054.99	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	1,052.64	0.05	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,051.12	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	1,048.11	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,047.53	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	1,043.01	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,041.61	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,036.44	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,031.74	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	1,027.51	0.05	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	1,024.92	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	1,022.93	0.05	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,022.82	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,022.53	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,019.26	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	1,017.56	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	1,015.07	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,012.48	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,012.14	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	1,011.31	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,010.72	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	1,008.61	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,004.85	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	1,000.50	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,000.27	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	997.25	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	990.31	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	988.66	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	981.67	0.05	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	976.12	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	973.96	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	967.96	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	967.03	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	964.00	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	963.28	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	962.81	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	959.40	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	956.83	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	955.76	0.05	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	952.70	0.05	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	945.08	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	944.38	0.05	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	939.40	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	937.33	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	935.88	0.05	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	935.02	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	927.46	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	926.17	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	923.82	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	921.24	0.05	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	921.12	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	920.02	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	917.72	0.05	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	910.20	0.05	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	905.03	0.05	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	904.56	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	903.39	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	902.74	0.05	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	902.69	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	902.33	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	902.22	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	901.13	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	894.35	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	892.82	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	889.42	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	887.41	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	885.41	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	882.72	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	882.38	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	876.08	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	873.45	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	872.74	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	872.27	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	871.83	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	868.51	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	867.34	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	864.76	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	863.14	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	859.47	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	852.40	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	852.31	0.04	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	851.60	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	850.55	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	843.85	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	832.23	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	828.92	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	825.89	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	824.50	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	824.24	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	822.48	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	821.07	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	819.75	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	819.66	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	819.08	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	818.92	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	818.82	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	807.80	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	806.08	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	805.32	0.04	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	795.83	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	793.14	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	790.89	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	789.60	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	788.55	0.04	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	787.72	0.04	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	787.13	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Consumer Discretionary	Equity	786.66	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	783.52	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	782.20	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	777.47	0.04	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	772.34	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	771.63	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	763.12	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	761.53	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	759.65	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	758.95	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	758.83	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	756.60	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	756.25	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	754.49	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	749.91	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	746.50	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	744.74	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	740.40	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	739.69	0.04	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	739.46	0.04	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	730.53	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	728.31	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	728.30	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	726.94	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	726.80	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	723.79	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	722.31	0.04	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	720.20	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	719.87	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	717.77	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	714.91	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	713.27	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	710.00	0.04	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	709.47	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	708.93	0.04	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	707.52	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	706.11	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	705.52	0.04	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	703.97	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	703.41	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	701.22	0.04	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	695.42	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	695.19	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	695.07	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	694.95	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	693.66	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	693.09	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	692.23	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	691.45	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	690.25	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	688.23	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	685.09	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	681.80	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	681.21	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	679.00	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	677.34	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	672.76	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	672.76	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	669.47	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	665.48	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	664.21	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	661.87	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	661.72	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	658.67	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	657.73	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	656.55	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	656.25	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	654.55	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	653.97	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	651.23	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	650.21	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	649.62	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	647.16	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	645.51	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	643.56	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	641.17	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	638.23	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	638.12	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	635.51	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	630.72	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	629.19	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	629.05	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	628.53	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	628.19	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	628.13	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	626.28	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	625.31	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	624.49	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	621.44	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	620.55	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	620.27	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	619.15	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	613.08	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	609.46	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	604.70	0.03	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	602.89	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	600.55	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	599.95	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	599.61	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	597.01	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	596.43	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	594.20	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	592.26	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	591.87	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	591.82	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	589.81	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	589.03	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	588.68	0.03	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	587.74	0.03	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	587.50	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	586.21	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	586.09	0.03	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	586.06	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	586.01	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	585.03	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	583.90	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	583.52	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	583.37	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	579.03	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	577.99	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	577.76	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	577.40	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	577.02	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	575.41	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	573.18	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	570.53	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	569.65	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	568.24	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	567.85	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	567.41	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	564.84	0.03	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	564.34	0.03	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	563.55	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	562.93	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	562.49	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	560.48	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	558.27	0.03	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	556.27	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	555.79	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	553.20	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	553.10	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	552.96	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	552.32	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	551.10	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	550.98	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	550.27	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	550.16	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	550.16	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	548.61	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	548.37	0.03	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	548.28	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	547.10	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	545.78	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	542.72	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	541.00	0.03	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	540.18	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	539.29	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	539.09	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	539.00	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	538.65	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	537.13	0.03	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	536.36	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	534.54	0.03	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	531.25	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	530.55	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	528.84	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	528.32	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	528.20	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	525.62	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	523.70	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	523.52	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	522.79	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	521.39	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	521.26	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	520.15	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	517.40	0.03	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	517.33	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	517.16	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	516.81	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	516.39	0.03	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	515.43	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	515.27	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	514.11	0.03	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	513.61	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	512.98	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	512.68	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	512.39	0.03	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	510.93	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	510.44	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	509.47	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	507.46	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	506.48	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	503.99	0.03	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	503.54	0.03	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	503.19	0.03	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	502.97	0.03	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	502.06	0.03	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	500.71	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	500.63	0.03	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	499.84	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	497.43	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	497.32	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	496.04	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	494.96	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	492.97	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	492.30	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	490.27	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	486.87	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	486.08	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	485.88	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	485.78	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	485.10	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	484.91	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	484.76	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	483.10	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	482.96	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	482.29	0.02	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	480.44	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	476.75	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	476.65	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	475.83	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	475.47	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	475.24	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	473.24	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	473.07	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	472.30	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	471.95	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	470.66	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	470.52	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	469.87	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	469.25	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	468.99	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	468.84	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	468.60	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	468.11	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	467.61	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	467.15	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	467.14	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	467.02	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	466.99	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	466.31	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	465.77	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	465.38	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	463.18	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	462.89	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	460.38	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	459.28	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	458.98	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	457.86	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	456.25	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	455.51	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	455.39	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	455.28	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	454.34	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	453.22	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	452.81	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	451.99	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	451.17	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	450.88	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	449.17	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	449.05	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	447.53	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	447.21	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	446.40	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	445.02	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	444.92	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	444.88	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	444.83	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	444.00	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	443.30	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	442.42	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	442.24	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	441.77	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	440.36	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	440.24	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	439.90	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	439.78	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	439.41	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	439.16	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	438.72	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	438.63	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	436.84	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	435.20	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	432.57	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	431.65	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	431.01	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	430.62	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	430.47	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	430.03	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	429.06	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	428.67	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	428.03	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	427.45	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	426.42	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	425.57	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	425.35	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	424.76	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	423.93	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	423.16	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	422.96	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	422.40	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	422.40	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	422.18	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	421.63	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	421.16	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	421.10	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	420.27	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	420.22	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	420.05	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	419.98	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	419.73	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	419.71	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	418.76	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	418.40	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	417.93	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	417.54	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	416.90	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	416.17	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	415.83	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	415.58	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	415.19	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	414.61	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	413.82	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	413.12	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	411.97	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	411.12	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	409.72	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	409.09	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	408.51	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	407.57	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	407.53	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	405.25	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	403.74	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	403.72	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	403.53	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	402.99	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	401.96	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	400.89	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	400.79	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	399.34	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	397.97	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	397.08	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	395.74	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	395.39	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	393.98	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	393.51	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	393.02	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	392.45	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	392.22	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	391.42	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	390.81	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	389.71	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	386.58	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	386.46	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	386.42	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	386.00	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	385.71	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	385.41	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	384.63	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	384.35	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	382.68	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	382.49	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	381.77	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	381.45	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	381.27	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	379.30	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	379.17	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	378.59	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	378.48	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	378.39	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	378.01	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	376.97	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	374.28	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	374.13	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	374.04	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	372.84	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	372.48	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	372.37	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	372.25	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	371.78	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	371.65	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	371.43	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	371.11	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	370.37	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	369.20	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	369.15	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	368.73	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	368.50	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	367.56	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	367.50	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	367.44	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	366.77	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	366.73	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	365.90	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	365.55	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	364.86	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	364.23	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	364.15	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	363.74	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	362.81	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	361.54	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	361.22	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	361.22	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	359.22	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	359.00	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	358.52	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	356.56	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	356.30	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	356.27	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	355.83	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	355.27	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	354.95	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	354.86	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	354.27	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	353.99	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	353.93	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	352.90	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	352.12	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	351.60	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	350.81	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	350.74	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	350.65	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	350.51	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	350.17	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	349.94	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	349.39	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	348.87	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	348.67	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	348.42	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	347.95	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	347.24	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	347.01	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	346.59	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	346.51	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	345.60	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	345.21	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	344.89	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	344.75	0.02	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	344.63	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	344.51	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	344.19	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	343.77	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	343.48	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	343.43	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	343.04	0.02	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	342.07	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	341.92	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	341.72	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	341.38	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	341.28	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	341.25	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	340.51	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	340.20	0.02	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	337.78	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	336.99	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	336.94	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	335.77	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	335.50	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	335.28	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	335.12	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	333.97	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	333.96	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	333.53	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	333.38	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	333.00	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	332.91	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	332.55	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	331.24	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	330.57	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	330.35	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	329.18	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	329.16	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	328.22	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	328.22	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	327.87	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	327.28	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	327.13	0.02	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	326.42	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	326.10	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	326.07	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	325.77	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	324.69	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	324.54	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	323.81	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	323.75	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	323.61	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	323.40	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	322.73	0.02	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	322.25	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	322.14	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	322.11	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	321.95	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	321.85	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	321.56	0.02	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	320.39	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	319.51	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	319.27	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	318.58	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	318.24	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	317.77	0.02	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	316.85	0.02	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	316.83	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	316.36	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	316.30	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	316.24	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	316.00	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	315.90	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	315.89	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	315.65	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	315.65	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	315.26	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	315.07	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	314.92	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	313.11	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	312.48	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	311.50	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	311.07	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	311.05	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	310.64	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	310.60	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	310.51	0.02	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	310.37	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	308.49	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	307.86	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	307.75	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	306.49	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	305.97	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	305.94	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	305.72	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	305.55	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	305.40	0.02	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	304.04	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	303.55	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	302.73	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	302.69	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	302.03	0.02	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	301.55	0.02	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	301.21	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	301.01	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	300.77	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	300.70	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	300.27	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	299.50	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	299.30	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	298.92	0.02	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	298.72	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	298.47	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	298.23	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	297.53	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	297.36	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	296.98	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	296.86	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	296.46	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	296.28	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	296.03	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	295.98	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	294.52	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	294.27	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	293.93	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	293.25	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	293.22	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	293.11	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	293.10	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	292.62	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	292.34	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	291.98	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	291.93	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	291.55	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	291.34	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	291.23	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	291.05	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	290.52	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	290.07	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	289.94	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	288.28	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	288.12	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	288.11	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	287.19	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	286.46	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	286.27	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	285.05	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	284.77	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	284.36	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	284.31	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	283.83	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	282.54	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	281.83	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	281.36	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	280.78	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	280.31	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	280.31	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	280.05	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	279.60	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	279.60	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	279.59	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	279.48	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	279.25	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	277.25	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	276.55	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	276.08	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	275.38	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	275.37	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	274.89	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	274.70	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	274.55	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	274.43	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	274.36	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	274.06	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	273.89	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	273.33	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	272.32	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	272.06	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	271.43	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	271.26	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	269.52	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	269.46	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	269.13	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	267.66	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	267.57	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	267.40	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	265.98	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	263.94	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	262.10	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	261.91	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	261.76	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	261.75	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	261.05	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	260.01	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	259.55	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	259.40	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	259.17	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	258.93	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	258.70	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	257.99	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	257.95	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	257.59	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	257.59	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	257.52	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	256.88	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	256.83	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	256.54	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	256.24	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	256.20	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	256.10	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	255.65	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	255.41	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	255.15	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	254.79	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	254.78	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	254.04	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	253.66	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	253.31	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	253.03	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	252.88	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	252.61	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	252.53	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	252.38	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	252.36	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	252.14	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	251.65	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	251.43	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	251.07	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	251.07	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	249.77	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	249.66	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	249.51	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	249.42	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	248.95	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	247.78	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	247.60	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	247.17	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	246.85	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	246.43	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	245.76	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	244.72	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	244.69	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	243.94	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	243.76	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	243.42	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	242.07	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	241.67	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	241.09	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	240.77	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	240.29	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	240.26	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	240.14	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	239.91	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	239.55	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	239.37	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	239.01	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	238.38	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	237.91	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	237.40	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	237.25	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	237.21	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	237.09	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	237.06	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	236.97	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	236.74	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	236.60	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	236.50	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	236.23	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	236.13	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	235.98	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	235.98	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	235.74	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	234.41	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	234.35	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	234.20	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	234.13	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	233.85	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	233.69	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	233.45	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	233.33	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	233.33	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	233.30	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	233.22	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	232.57	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	232.47	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	231.98	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	231.81	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	231.64	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	231.57	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	231.22	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	230.99	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	230.94	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	230.88	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	230.76	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	230.66	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	230.16	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	230.05	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	229.98	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	229.69	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	229.59	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	229.23	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	228.86	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	227.58	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	227.49	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	227.40	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	227.39	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	227.25	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	227.23	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	227.11	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	227.10	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	227.00	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	226.64	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	226.61	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	226.48	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	225.74	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	225.35	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	224.79	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	224.79	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	224.68	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	224.61	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	224.30	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	224.17	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	223.98	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	223.94	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	223.70	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	223.68	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	223.66	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	223.49	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	223.35	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	222.75	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	222.71	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	222.61	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	222.46	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	221.94	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	221.93	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	221.88	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	221.47	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	221.47	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	220.86	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	220.22	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	219.87	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	219.83	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	219.78	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	219.36	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	219.12	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	219.12	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	219.12	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	218.89	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	218.70	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	218.41	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	218.07	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	218.07	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	218.06	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	217.43	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	216.87	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	216.60	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	216.54	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	216.42	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	216.31	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	215.97	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	215.95	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	215.60	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	215.48	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	215.48	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	215.37	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	215.13	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	215.11	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	214.54	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	214.54	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	214.50	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	214.11	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	213.96	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	213.84	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	213.72	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	213.37	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	213.33	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	213.25	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	213.19	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	213.14	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	213.02	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	212.90	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	212.47	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	212.45	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	212.35	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	212.11	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	212.05	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	211.90	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	211.87	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	211.28	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	211.09	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	210.99	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	210.99	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	210.84	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	210.70	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	210.43	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	210.08	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	209.77	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	209.38	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	209.31	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	209.18	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	209.08	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	208.92	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	208.67	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	208.56	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	208.09	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	208.09	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	207.70	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	207.62	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	207.50	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	207.43	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	207.38	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	207.15	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	207.13	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	206.99	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	206.79	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	206.51	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	206.32	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	205.97	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	205.86	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	205.57	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	205.38	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	205.17	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	204.56	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	204.56	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	204.54	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	204.45	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	204.20	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	204.06	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	203.98	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	203.37	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	203.18	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	203.13	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	202.89	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	202.84	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	202.59	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	202.59	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	202.50	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	202.33	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	201.65	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	201.47	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	201.04	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	200.64	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	200.34	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	199.83	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	199.81	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	199.75	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	199.71	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	199.63	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	199.57	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	199.51	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	199.28	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	199.28	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	199.18	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	199.04	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	198.93	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	198.62	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	198.57	0.01	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	198.20	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	198.20	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	198.16	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	198.10	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	197.99	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	197.75	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	197.69	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	197.33	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	196.78	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	196.70	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	196.47	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	196.25	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	196.10	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	196.10	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	196.08	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	195.71	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	195.56	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	195.56	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	195.53	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	195.42	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	195.12	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	195.08	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	195.03	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	194.58	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	194.58	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	194.46	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	194.18	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	193.90	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	193.66	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	193.65	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	193.17	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	193.07	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	192.89	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	192.82	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	192.75	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	192.63	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	192.47	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	192.24	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	191.88	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	191.65	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	191.65	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	191.61	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	191.18	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	190.93	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	190.71	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	190.71	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	190.71	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	190.39	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	190.34	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	190.24	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	190.12	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	189.88	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	189.27	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	189.22	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	188.88	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	188.88	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	188.71	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	188.53	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	188.44	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	188.24	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	188.11	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	188.10	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	187.70	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	187.38	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	187.13	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	186.97	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	186.97	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	186.95	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	186.87	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	186.83	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	186.61	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	186.45	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	186.28	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	186.24	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	185.54	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	185.54	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	185.51	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	185.38	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	185.34	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	185.31	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	185.23	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	185.19	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	184.95	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	184.95	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	184.58	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	184.34	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	184.27	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	184.25	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	184.23	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	184.14	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	184.12	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	184.04	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	184.01	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	183.90	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	183.75	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	183.54	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	183.44	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	183.11	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	183.07	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	182.96	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	182.72	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	182.60	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	182.60	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	182.37	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	182.25	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	181.94	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	181.68	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	181.66	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	181.19	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	181.16	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	181.08	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	181.04	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	180.97	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	180.96	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	180.82	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	180.73	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	180.67	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	180.48	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	180.32	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	180.31	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	180.04	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	179.67	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	179.67	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	179.45	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	179.28	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	179.24	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	179.10	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	178.74	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	178.73	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	178.55	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	178.31	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	178.09	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	178.02	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	178.02	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	177.91	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	177.74	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	177.64	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	177.60	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	177.60	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	177.48	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	177.44	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	177.35	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	177.31	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	177.31	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	177.28	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	177.24	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	177.20	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	177.20	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	177.08	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	177.06	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	176.97	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	176.85	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	176.39	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	176.31	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	175.94	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	175.91	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	175.91	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	175.85	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	175.79	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	175.79	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	175.32	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	175.26	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	175.21	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	175.09	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	175.07	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	175.01	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	174.96	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	174.90	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	174.85	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	174.82	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	174.57	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	174.57	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	174.49	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	174.47	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	174.15	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	174.11	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	173.91	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	173.68	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	173.55	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	173.40	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	173.23	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	173.21	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	173.07	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	172.86	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	172.84	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	172.52	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	172.52	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	172.50	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	172.18	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	171.98	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	171.92	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	171.80	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	171.80	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	171.68	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	171.68	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	171.40	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	171.10	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	171.10	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	170.81	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	170.78	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	170.72	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	170.66	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	170.04	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	169.79	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	169.66	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	169.64	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	169.30	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	168.90	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	168.86	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	168.81	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	168.79	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	168.57	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	168.44	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	168.39	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	168.32	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	168.31	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	168.28	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	168.08	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	168.00	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	167.54	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	167.43	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	167.33	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	167.31	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	167.15	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	166.87	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	166.61	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	166.57	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	166.53	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	166.52	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	166.52	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	166.32	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	166.28	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	166.26	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	166.18	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	166.16	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	166.16	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	166.13	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	165.78	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	165.74	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	165.69	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	165.53	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	165.52	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	165.51	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	165.49	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	165.29	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	165.21	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	165.07	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	164.90	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	164.75	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	164.32	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	164.16	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	163.80	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	163.74	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	163.59	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	163.58	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	163.23	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	163.11	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	163.00	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	162.99	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	162.88	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	162.88	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	162.76	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	162.66	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	162.52	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	162.35	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	162.34	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	161.94	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	161.94	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	161.67	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	161.47	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	160.81	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	160.79	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	160.76	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	160.76	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	160.64	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	160.61	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	160.50	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	160.32	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	160.19	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	159.98	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	159.94	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	159.80	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	159.68	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	159.59	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	159.24	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	159.22	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	159.15	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	159.10	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	159.05	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	159.00	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	158.99	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	158.99	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	158.66	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	158.44	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	158.08	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	158.02	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	157.97	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	157.94	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	157.82	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	157.82	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	157.78	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	157.78	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	157.73	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	157.71	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	157.61	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	157.58	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	157.56	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	157.51	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	157.25	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	157.19	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	157.12	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	157.00	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	156.83	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	156.80	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	156.77	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	156.36	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	155.97	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	155.83	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	155.70	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	155.60	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	155.52	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	155.48	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	155.48	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	155.48	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	155.01	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	154.75	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	154.61	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	154.54	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	154.43	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	154.42	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	154.34	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	154.31	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	154.04	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	153.95	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	153.92	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	153.73	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	153.68	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	153.52	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	153.48	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	153.39	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	153.36	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	153.24	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	153.19	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	153.14	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	153.09	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	153.09	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	153.04	0.01	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	152.60	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	152.42	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	152.33	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	152.21	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	152.16	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	152.14	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	151.87	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	151.82	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	151.69	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	151.60	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	151.48	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	151.48	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	151.29	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	151.22	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	151.20	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	151.14	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	151.13	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	151.07	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	150.80	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	150.79	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	150.57	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	150.50	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	150.26	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	150.16	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	150.02	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	149.72	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	149.68	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	149.53	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	149.49	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	149.19	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	149.14	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	149.00	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	148.95	0.01	0.00	nan	0.00
DCC	DCC	Industrials	Equity	148.94	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	148.72	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	148.65	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	148.60	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	148.55	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	148.41	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	148.31	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	148.26	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	148.26	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	148.21	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	148.08	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	148.04	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	148.04	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	148.02	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	147.84	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	147.72	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	147.62	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	147.62	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	147.61	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	147.58	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	147.58	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	147.53	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	147.42	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	147.37	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	147.28	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	147.20	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	147.12	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	146.98	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	146.91	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	146.79	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	146.55	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	146.50	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	146.44	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	146.41	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	146.35	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	146.21	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	146.17	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	146.11	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	146.08	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	145.96	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	145.38	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	145.03	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	144.82	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	144.72	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	144.65	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	144.65	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	144.59	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	144.56	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	144.44	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	144.27	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	144.09	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	143.97	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	143.89	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	143.85	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	143.85	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	143.81	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	143.69	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	143.52	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	143.44	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	143.40	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	143.38	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	143.28	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	143.04	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	142.92	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	142.91	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	142.91	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	142.89	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	142.74	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	142.50	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	142.43	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	142.41	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	142.16	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	142.07	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	141.86	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	141.77	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	141.77	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	141.74	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	141.38	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	141.18	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	141.17	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	140.94	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	140.89	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	140.84	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	140.74	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	140.74	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	140.59	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	140.57	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	140.45	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	140.40	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	140.29	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	140.09	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	139.87	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	139.31	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	139.23	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	139.11	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	138.96	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	138.86	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	138.84	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	138.74	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	138.64	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	138.64	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	138.61	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	138.45	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	138.45	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	138.44	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	138.35	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	138.30	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	138.22	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	138.10	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	138.03	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	137.83	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	137.67	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	137.51	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	137.46	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	137.44	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	137.42	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	137.20	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	137.18	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	137.16	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	136.92	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	136.69	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	136.59	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	136.48	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	136.45	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	136.20	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	136.13	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	136.10	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	135.91	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	135.90	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	135.89	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	135.87	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	135.76	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	135.75	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	135.66	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	135.63	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	135.63	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	135.53	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	135.51	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	135.44	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	135.42	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	135.42	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	135.28	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	135.28	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	135.15	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	135.13	0.01	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	135.12	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	135.12	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	134.80	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	134.68	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	134.57	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	134.46	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	134.40	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	134.39	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	134.13	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	134.04	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	134.00	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	133.99	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	133.99	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	133.99	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	133.57	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	133.52	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	133.08	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	133.04	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	133.03	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	132.93	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	132.81	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	132.74	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	132.74	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	132.70	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	132.70	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	132.54	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	132.53	0.01	0.00	Dec 31, 2049	4.34
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	132.25	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	132.15	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	132.12	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	132.11	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	132.02	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	131.91	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	131.87	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	131.81	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	131.74	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	131.66	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	131.64	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	131.56	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	131.52	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	131.48	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	131.42	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	131.27	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	131.24	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	131.17	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	131.13	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	131.06	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	131.00	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	130.72	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	130.59	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	130.46	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	130.46	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	130.23	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	130.22	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	129.95	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	129.95	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	129.85	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	129.85	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	129.81	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	129.69	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	129.66	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	129.63	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	129.46	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	129.27	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	129.21	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	129.07	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	128.23	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	127.94	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	127.85	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	127.74	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	127.46	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	127.33	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	127.29	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	127.27	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	127.08	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	127.01	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	127.01	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	126.97	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	126.83	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	126.63	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	126.54	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	126.52	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	126.49	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	126.38	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	126.36	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	126.14	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	126.00	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	126.00	0.01	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	125.96	0.01	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	125.81	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	125.71	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	125.41	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	125.22	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	125.07	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	125.07	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	125.06	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	124.89	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	124.83	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	124.83	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	124.73	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	124.70	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	124.68	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	124.49	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	124.48	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	124.39	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	124.29	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	124.29	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	124.19	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	124.13	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	124.12	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	124.12	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	124.00	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	123.95	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	123.94	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	123.89	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	123.89	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	123.85	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	123.82	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	123.66	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	123.56	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	123.51	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	123.46	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	123.38	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	123.22	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	123.07	0.01	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	122.98	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	122.95	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	122.83	0.01	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	122.58	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	122.22	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	122.13	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	122.04	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	122.00	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	121.98	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	121.95	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	121.88	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	121.80	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	121.76	0.01	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	121.66	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	121.66	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	121.65	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	121.56	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	121.51	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	121.42	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	121.41	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	121.32	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	121.31	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	121.19	0.01	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	121.16	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	121.07	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	120.95	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	120.95	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	120.90	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	120.84	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	120.73	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	120.49	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	120.43	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	119.94	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	119.90	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	119.82	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	119.80	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	119.80	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	119.78	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	119.74	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	119.71	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	119.70	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	119.54	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	119.46	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	119.31	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	119.26	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	119.22	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	119.16	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	119.01	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	118.92	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	118.82	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	118.24	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	118.02	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	117.94	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	117.94	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	117.94	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	117.82	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	117.76	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	117.67	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	117.67	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	117.55	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	117.47	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	117.41	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	117.18	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	117.08	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	116.97	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	116.77	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	116.67	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	116.63	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	116.61	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	116.57	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	116.43	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	116.42	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	116.35	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	116.28	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	116.26	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	116.26	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	115.99	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	115.95	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	115.94	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	115.89	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	115.63	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	115.43	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	115.42	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	115.32	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	115.32	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	115.32	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	115.12	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	114.68	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	114.61	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	114.58	0.01	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	114.49	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	114.45	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	114.35	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	114.23	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	114.23	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	114.11	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	114.07	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	114.04	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	113.99	0.01	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	113.97	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	113.89	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	113.80	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	113.79	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	113.73	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	113.70	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	113.67	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	113.65	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	113.55	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	113.40	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	113.35	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	113.12	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	113.06	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	112.96	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	112.92	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	112.77	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	112.68	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	112.67	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	112.66	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	112.62	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	112.52	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	112.48	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	112.40	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	112.35	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	112.28	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	111.99	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	111.91	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	111.68	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	111.60	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	111.60	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	111.40	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	111.33	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	111.21	0.01	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	111.14	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	111.00	0.01	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	110.95	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	110.85	0.01	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	110.85	0.01	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	110.58	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	110.51	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	110.49	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	110.49	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	110.13	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	110.13	0.01	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	110.10	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	110.03	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	110.03	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	109.95	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	109.83	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	109.80	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	109.79	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	109.57	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	109.45	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	109.40	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	109.40	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	109.36	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	109.25	0.01	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	109.24	0.01	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	109.21	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	109.19	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	109.10	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	109.08	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	109.06	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	109.01	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	109.00	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	108.91	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	108.86	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	108.86	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	108.86	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	108.74	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	108.64	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	108.62	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	108.49	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	108.47	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	108.38	0.01	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	108.23	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	108.07	0.01	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	108.03	0.01	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	107.95	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	107.91	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	107.90	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	107.89	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	107.89	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	107.79	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	107.79	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	107.79	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	107.59	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	107.42	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	107.39	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	107.35	0.01	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	107.33	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	107.14	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	107.14	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	107.10	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	107.06	0.01	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	106.78	0.01	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	106.52	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	106.42	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	106.39	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	106.38	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	106.25	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	106.18	0.01	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	106.15	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	106.12	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	105.98	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	105.85	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	105.73	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	105.54	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	105.51	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	105.35	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	105.33	0.01	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	105.33	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	105.30	0.01	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	105.19	0.01	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	105.15	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	105.10	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	105.06	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	105.01	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	105.01	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	104.98	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	104.91	0.01	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	104.83	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	104.72	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	104.67	0.01	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	104.66	0.01	0.00	nan	0.00
SEE	SEALED AIR	Materials	Equity	104.51	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	104.47	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	104.41	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	104.40	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	104.37	0.01	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	104.28	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	104.16	0.01	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	104.14	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	104.12	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	104.04	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	104.03	0.01	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	103.91	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	103.87	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	103.79	0.01	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	103.79	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	103.65	0.01	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	103.46	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	103.44	0.01	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	103.41	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	103.41	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	103.40	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	103.33	0.01	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	103.31	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	103.19	0.01	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	103.15	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	103.15	0.01	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	103.10	0.01	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	103.07	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	103.05	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	102.96	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	102.96	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	102.94	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	102.87	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	102.87	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	102.66	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	102.52	0.01	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	102.52	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	102.52	0.01	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	102.47	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	102.39	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	102.37	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	102.22	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	102.22	0.01	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	102.11	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	102.08	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	101.93	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	101.93	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	101.85	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	101.74	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	101.65	0.01	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	101.63	0.01	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	101.55	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	101.49	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	101.44	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	101.41	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	101.39	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	101.24	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	101.22	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	101.22	0.01	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	101.22	0.01	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	101.19	0.01	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	101.15	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	101.11	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	101.11	0.01	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	101.10	0.01	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	100.90	0.01	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	100.84	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	100.56	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	100.52	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	100.32	0.01	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	100.32	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	100.27	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	100.13	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	100.08	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	100.06	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	100.03	0.01	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	99.88	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	99.77	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	99.73	0.01	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	99.72	0.01	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	99.70	0.01	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	99.70	0.01	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	99.68	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	99.65	0.01	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	99.64	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	99.64	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	99.53	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	99.34	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	99.27	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	99.22	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	99.21	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	99.10	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	99.05	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	98.83	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	98.81	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	98.80	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	98.60	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	98.52	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	98.46	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	98.24	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	98.16	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	98.13	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	98.07	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	98.05	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	97.98	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	97.66	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	97.57	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	97.56	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	97.49	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	97.47	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	97.41	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	97.20	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	97.19	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	97.10	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	97.03	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	97.03	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	96.92	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	96.83	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	96.75	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	96.65	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	96.64	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	96.56	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	96.42	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	96.36	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	96.32	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	96.29	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	96.26	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	96.22	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	96.17	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	96.12	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	96.12	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	96.12	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	96.10	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	96.07	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	96.07	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	95.94	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	95.91	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	95.90	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	95.88	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	95.83	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	95.39	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	95.25	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	95.24	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	95.18	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	95.17	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	94.90	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	94.85	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	94.75	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	94.61	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	94.60	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	94.59	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	94.59	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	94.49	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	94.34	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	94.26	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	94.22	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	94.07	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	93.97	0.00	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	93.53	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	93.34	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	93.34	0.00	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	93.29	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	93.29	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	93.25	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	93.19	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	93.14	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	93.14	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	93.12	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	93.05	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	93.05	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	93.05	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	93.00	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	92.95	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	92.93	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	92.87	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	92.69	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	92.66	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	92.66	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	92.56	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	92.51	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	92.41	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	92.34	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	92.32	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	92.31	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	92.27	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	92.27	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	92.24	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	92.18	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	92.12	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	91.98	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	91.96	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	91.89	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	91.80	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	91.78	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	91.76	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	91.73	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	91.73	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	91.64	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	91.63	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	91.58	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	91.54	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	91.53	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	91.48	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	91.48	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	91.29	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	91.17	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	91.14	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	91.09	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	91.09	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	91.09	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	91.04	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	91.01	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	91.01	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	90.91	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	90.87	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	90.81	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	90.75	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	90.72	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	90.71	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	90.65	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	90.61	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	90.46	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	90.42	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	90.41	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	90.36	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	90.30	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	90.19	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	90.07	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	90.07	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	90.03	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	89.88	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	89.87	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	89.87	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	89.87	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	89.87	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	89.87	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	89.82	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	89.82	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	89.82	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	89.82	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	89.78	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	89.58	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	89.53	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	89.42	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	89.39	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	89.38	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	89.29	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	89.29	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	89.24	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	89.12	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	89.09	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	89.09	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	89.09	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	89.09	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	89.04	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	88.85	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	88.74	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	88.70	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	88.70	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	88.67	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	88.56	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	88.55	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	88.53	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	88.52	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	88.49	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	88.46	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	88.45	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	88.42	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	88.42	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	88.39	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	88.37	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	88.36	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	88.19	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	88.16	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	88.16	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	88.11	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	88.11	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	88.06	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	88.02	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	87.97	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	87.92	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	87.84	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	87.79	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	87.77	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	87.60	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	87.34	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	87.33	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	87.19	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	87.17	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	87.14	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	87.02	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	87.01	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	87.01	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	86.95	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	86.93	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	86.85	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	86.85	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	86.70	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	86.65	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	86.63	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	86.60	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	86.53	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	86.43	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	86.29	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	86.21	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	86.03	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	86.02	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	86.01	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	85.96	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	85.87	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	85.78	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	85.72	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	85.72	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	85.67	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	85.63	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	85.62	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	85.58	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	85.58	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	85.54	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	85.54	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	85.53	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	85.42	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	85.40	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	85.33	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	85.24	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	85.09	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	85.04	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	84.94	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	84.92	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	84.89	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	84.88	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	84.84	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	84.78	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	84.75	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	84.70	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	84.68	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	84.65	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	84.60	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	84.60	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	84.60	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	84.50	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	84.50	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	84.49	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	84.40	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	84.34	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	84.25	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	84.11	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	84.07	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	84.06	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	83.97	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	83.96	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	83.95	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	83.92	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	83.87	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	83.82	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	83.82	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	83.77	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	83.77	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	83.76	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	83.72	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	83.58	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	83.53	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	83.49	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	83.48	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	83.44	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	83.34	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	83.33	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	83.26	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	83.23	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	83.23	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	83.19	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	83.18	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	83.18	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	83.13	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	83.09	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	83.08	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	83.04	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	82.92	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	82.89	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	82.75	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	82.70	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	82.68	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	82.67	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	82.65	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	82.55	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	82.51	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	82.45	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	82.45	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	82.40	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	82.31	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	82.20	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	82.19	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	82.11	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	82.06	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	82.06	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	81.83	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	81.80	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	81.77	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	81.62	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	81.52	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	81.51	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	81.50	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	81.50	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	81.38	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	81.34	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	81.28	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	81.28	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	81.18	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	81.18	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	81.16	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	81.04	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	81.02	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	81.02	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	81.00	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	80.99	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	80.96	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	80.94	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	80.90	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	80.89	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	80.84	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	80.66	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	80.60	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	80.59	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	80.57	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	80.45	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	80.37	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	80.37	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	80.26	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	80.11	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	80.06	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	80.06	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	80.01	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	79.96	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	79.91	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	79.87	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	79.74	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	79.73	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	79.72	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	79.67	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	79.67	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	79.63	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	79.48	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	79.45	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	79.43	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	79.43	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	79.43	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	79.38	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	79.37	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	79.36	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	79.33	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	79.26	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	79.18	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	79.15	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	79.13	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	79.07	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	79.06	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	79.02	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	78.95	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	78.93	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	78.92	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	78.91	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	78.89	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	78.83	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	78.77	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	78.69	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	78.60	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	78.60	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	78.55	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	78.55	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	78.50	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	78.48	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	78.45	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	78.45	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	78.44	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	78.43	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	78.40	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	78.30	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	78.25	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	78.21	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	78.21	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	78.15	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	78.13	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	78.09	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	78.06	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	78.05	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	77.93	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	77.91	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	77.83	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	77.77	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	77.75	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	77.74	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	77.72	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	77.70	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	77.67	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	77.61	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	77.57	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	77.55	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	77.50	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	77.39	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	77.31	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	77.28	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	77.27	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	77.23	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	77.23	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	77.16	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	77.08	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	77.04	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	77.03	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	76.89	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	76.84	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	76.81	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	76.81	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	76.79	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	76.68	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	76.59	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	76.59	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	76.57	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	76.53	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	76.50	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	76.48	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	76.48	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	76.45	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	76.40	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	76.40	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	76.36	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	76.36	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	76.35	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	76.33	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	76.33	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	76.21	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	76.20	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	76.16	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	76.14	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	76.11	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	76.03	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	75.86	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	75.81	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	75.81	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	75.71	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	75.68	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	75.65	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	75.62	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	75.57	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	75.57	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	75.52	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	75.49	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	75.44	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	75.33	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	75.28	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	75.24	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	75.16	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	75.13	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	75.12	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	75.11	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	75.04	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	75.04	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	75.00	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	74.98	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	74.94	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	74.89	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	74.89	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	74.82	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	74.74	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	74.72	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	74.69	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	74.69	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	74.69	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	74.66	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	74.64	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	74.62	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	74.61	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	74.59	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	74.45	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	74.40	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	74.36	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	74.30	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	74.30	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	74.22	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	74.17	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	74.15	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	74.11	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	74.10	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	74.06	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	74.03	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	74.01	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	74.01	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	73.96	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	73.81	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	73.76	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	73.70	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	73.69	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	73.67	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	73.67	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	73.67	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	73.59	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	73.57	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	73.53	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	73.39	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	73.37	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	73.33	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	73.32	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	73.21	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	73.19	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	73.15	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	73.15	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	73.13	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	73.10	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	73.08	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	73.06	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	73.03	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	73.03	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	73.03	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	72.93	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	72.92	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	72.88	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	72.83	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	72.82	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	72.79	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	72.78	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	72.67	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	72.62	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	72.59	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	72.59	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	72.57	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	72.50	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	72.45	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	72.36	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	72.35	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	72.35	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	72.19	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	72.13	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	72.10	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	72.08	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	72.03	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	71.98	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	71.97	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	71.91	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	71.91	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	71.91	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	71.89	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	71.86	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	71.76	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	71.73	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	71.59	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	71.59	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	71.57	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	71.57	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	71.54	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	71.50	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	71.47	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	71.47	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	71.43	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	71.39	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	71.38	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	71.37	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	71.32	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	71.29	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	71.27	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	71.21	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	71.18	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	71.11	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	71.07	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	71.05	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	71.03	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	70.99	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	70.94	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	70.90	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	70.84	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	70.83	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	70.83	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	70.83	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	70.78	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	70.69	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	70.58	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	70.54	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	70.49	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	70.48	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	70.40	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	70.40	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	70.26	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	70.25	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	70.20	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	70.19	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	70.18	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	70.11	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	70.11	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	70.07	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	70.07	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	70.00	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	69.91	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	69.87	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	69.87	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	69.86	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	69.85	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	69.85	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	69.76	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	69.75	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	69.69	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	69.66	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	69.64	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	69.59	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	69.57	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	69.55	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	69.53	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	69.53	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	69.52	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	69.47	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	69.42	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	69.41	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	69.32	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	69.28	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	69.27	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	69.22	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	69.12	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	69.07	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	69.03	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	68.96	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	68.93	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	68.91	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	68.91	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	68.83	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	68.80	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	68.74	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	68.74	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	68.74	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	68.69	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	68.61	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	68.54	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	68.54	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	68.54	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	68.34	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	68.32	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	68.32	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	68.30	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	68.30	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	68.29	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	68.25	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	68.20	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	68.15	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	68.13	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	68.12	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	68.07	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	68.05	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	68.05	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	68.00	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	68.00	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	67.95	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	67.91	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	67.81	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	67.77	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	67.76	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	67.76	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	67.76	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	67.75	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	67.71	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	67.67	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	67.65	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	67.61	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	67.59	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	67.56	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	67.52	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	67.52	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	67.50	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	67.42	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	67.40	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	67.37	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	67.37	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	67.31	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	67.29	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	67.27	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	67.22	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	67.08	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	67.03	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	66.98	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	66.98	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	66.93	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	66.93	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	66.93	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	66.88	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	66.83	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	66.82	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	66.82	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	66.78	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	66.77	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	66.77	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	66.70	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	66.68	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	66.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	66.55	0.00	12.41	Feb 01, 2046	4.90
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	66.39	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	66.35	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	66.34	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	66.34	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	66.29	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	66.29	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	66.20	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	66.20	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	66.20	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	66.20	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	66.16	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	66.15	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	66.06	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	66.04	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	66.03	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	65.92	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	65.90	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	65.90	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	65.90	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	65.86	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	65.81	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	65.81	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	65.74	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	65.66	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	65.61	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	65.57	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	65.56	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	65.51	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	65.51	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	65.45	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	65.38	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	65.37	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	65.33	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	65.29	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	65.22	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	65.19	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	65.12	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	65.12	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	65.03	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	64.93	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	64.93	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	64.92	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	64.87	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	64.83	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	64.79	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	64.78	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	64.78	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	64.77	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	64.73	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	64.70	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	64.62	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	64.54	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	64.54	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	64.54	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	64.49	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	64.48	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	64.48	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	64.47	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	64.47	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	64.40	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	64.39	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	64.35	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	64.34	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	64.34	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	64.34	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	64.22	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	64.15	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	64.14	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	64.12	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	64.08	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	64.05	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	64.05	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	64.02	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	64.00	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	63.97	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	63.90	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	63.90	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	63.88	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	63.80	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	63.80	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	63.74	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	63.74	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	63.64	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	63.59	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	63.53	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	63.53	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	63.47	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	63.46	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	63.44	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	63.43	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	63.43	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	63.41	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	63.37	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	63.37	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	63.37	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	63.32	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	63.27	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	63.27	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	63.20	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	63.17	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	63.17	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	63.12	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	63.12	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	63.07	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	63.05	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	63.05	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	63.02	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	62.96	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	62.89	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	62.88	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	62.83	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	62.75	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	62.73	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	62.69	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	62.68	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	62.66	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	62.59	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	62.58	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	62.58	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	62.58	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	62.58	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	62.58	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	62.53	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	62.47	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	62.44	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	62.44	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	62.40	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	62.36	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	62.36	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	62.35	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	62.34	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	62.34	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	62.29	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	62.26	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	62.22	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	62.16	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	62.14	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	62.14	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	62.14	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	62.10	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	62.08	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	62.06	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	62.00	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	61.95	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	61.95	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	61.92	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	61.92	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	61.90	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	61.86	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	61.85	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	61.85	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	61.85	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	61.80	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	61.80	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	61.77	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	61.77	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	61.76	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	61.75	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	61.67	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	61.66	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	61.66	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	61.66	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	61.65	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	61.64	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	61.60	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	61.53	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	61.53	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	61.48	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	61.46	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	61.46	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	61.44	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	61.42	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	61.41	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	61.36	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	61.36	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	61.27	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	61.27	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	61.23	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	61.17	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	61.08	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	61.07	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	61.07	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	61.02	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	60.97	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	60.87	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	60.83	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	60.79	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	60.78	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	60.73	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	60.72	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	60.68	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	60.68	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	60.63	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	60.53	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	60.51	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	60.49	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	60.49	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	60.48	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	60.47	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	60.44	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	60.44	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	60.39	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	60.37	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	60.37	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	60.35	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	60.32	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	60.22	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	60.20	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	60.20	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	60.19	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	60.16	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	60.14	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	60.14	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	60.12	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	60.10	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	60.07	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	60.05	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	59.99	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	59.97	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	59.95	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	59.90	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	59.89	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	59.89	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	59.76	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	59.75	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	59.75	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	59.70	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	59.66	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	59.64	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	59.61	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	59.60	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	59.50	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	59.46	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	59.38	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	59.31	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	59.17	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	59.17	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	59.15	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	59.12	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	59.11	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	59.09	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	59.07	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	59.05	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	59.02	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	59.02	0.00	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	58.99	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	58.93	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	58.87	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	58.87	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	58.73	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	58.69	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	58.63	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	58.63	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	58.60	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	58.57	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	58.56	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	58.55	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	58.43	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	58.39	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	58.36	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	58.35	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	58.32	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	58.29	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	58.27	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	58.25	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	58.15	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	58.13	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	58.12	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	58.09	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	58.08	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	58.05	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	58.05	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	57.97	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	57.95	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	57.92	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	57.89	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	57.85	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	57.84	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	57.75	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	57.74	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	57.72	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	57.70	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	57.65	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	57.61	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	57.60	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	57.56	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	57.56	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	57.54	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	57.52	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	57.46	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	57.42	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	57.41	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	57.40	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	57.39	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	57.31	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	57.30	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	57.20	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	57.19	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	57.15	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	57.13	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	57.11	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	57.09	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	57.05	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	56.87	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	56.83	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	56.82	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	56.79	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	56.77	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	56.73	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	56.68	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	56.65	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	56.60	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	56.59	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	56.58	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	56.53	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	56.48	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	56.47	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	56.35	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	56.34	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	56.33	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	56.29	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	56.27	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	56.19	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	56.19	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	56.19	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	56.17	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	56.15	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	56.13	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	56.06	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	56.04	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	56.04	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	56.04	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	56.04	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	56.02	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	56.01	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	55.99	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	55.99	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	55.98	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	55.98	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	55.92	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	55.90	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	55.90	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	55.85	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	55.85	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	55.82	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	55.75	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	55.75	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	55.70	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	55.67	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	55.65	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	55.61	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	55.55	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	55.46	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	55.45	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	55.41	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	55.36	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	55.36	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	55.36	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	55.31	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	55.30	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	55.26	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	55.26	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	55.22	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	55.08	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	55.02	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	54.97	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	54.95	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	54.95	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	54.91	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	54.89	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	54.87	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	54.85	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	54.82	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	54.82	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	54.81	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	54.81	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	54.81	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	54.78	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	54.77	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	54.72	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	54.69	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	54.66	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	54.65	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	54.63	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	54.63	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	54.53	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	54.53	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	54.50	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	54.43	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	54.43	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	54.43	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	54.42	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	54.35	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	54.33	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	54.33	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	54.32	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	54.29	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	54.29	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	54.27	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	54.25	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	54.25	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	54.23	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	54.19	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	54.19	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	54.14	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	54.09	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	54.07	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	54.07	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	54.05	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	54.03	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	54.03	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	54.01	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	53.99	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	53.97	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	53.95	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	53.91	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	53.85	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	53.85	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	53.84	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	53.82	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	53.77	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	53.74	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	53.72	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	53.70	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	53.65	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	53.62	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	53.60	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	53.60	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	53.54	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	53.53	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	53.46	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	53.36	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	53.36	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	53.26	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	53.26	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	53.16	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	53.08	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	53.06	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	53.06	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	53.02	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	52.97	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	52.92	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	52.92	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	52.82	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	52.81	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	52.73	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	52.71	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	52.69	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	52.67	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	52.67	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	52.63	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	52.58	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	52.53	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	52.53	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	52.51	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	52.49	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	52.48	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	52.43	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	52.42	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	52.42	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	52.41	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	52.38	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	52.37	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	52.35	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	52.33	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	52.28	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	52.23	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	52.09	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	52.05	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	52.03	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51.97	0.00	12.23	Mar 25, 2048	5.05
SWB	SUNWAY BHD	Industrials	Equity	51.91	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	51.91	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	51.90	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	51.89	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	51.89	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	51.85	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	51.82	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	51.80	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	51.72	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	51.72	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	51.70	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	51.70	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	51.67	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	51.64	0.00	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	51.60	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	51.58	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	51.56	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	51.55	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	51.52	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	51.50	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	51.50	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	51.47	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	51.46	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	51.46	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	51.46	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	51.45	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	51.40	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	51.38	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	51.37	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	51.36	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	51.35	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	51.34	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	51.26	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	51.21	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	51.20	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	51.18	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	51.11	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	51.06	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	51.06	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	51.06	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	51.01	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	50.92	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	50.92	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	50.92	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	50.88	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	50.87	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	50.86	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	50.84	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	50.82	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	50.82	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	50.82	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	50.80	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	50.80	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	50.72	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	50.63	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	50.60	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	50.58	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	50.57	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	50.49	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	50.49	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	50.49	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	50.48	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	50.48	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	50.48	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	50.48	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	50.45	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	50.43	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	50.41	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	50.40	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	50.40	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	50.38	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	50.38	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	50.35	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	50.34	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	50.28	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	50.25	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	50.23	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	50.20	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	50.18	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	50.13	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	50.09	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	50.09	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	50.09	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	50.04	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	50.04	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	50.04	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	50.04	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	50.03	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	49.99	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	49.98	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	49.94	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	49.89	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	49.84	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	49.84	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	49.79	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	49.77	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	49.72	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	49.68	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	49.68	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	49.58	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	49.55	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	49.52	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	49.46	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	49.46	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	49.45	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	49.45	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	49.35	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	49.34	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	49.34	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	49.32	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	49.29	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	49.28	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	49.26	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	49.22	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	49.20	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	49.20	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	49.04	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	49.00	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	48.98	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	48.97	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	48.92	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	48.88	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	48.86	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	48.83	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	48.79	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	48.73	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	48.73	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	48.70	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	48.66	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	48.62	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	48.62	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	48.59	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	48.52	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	48.52	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	48.52	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	48.52	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	48.43	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	48.41	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	48.38	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	48.38	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	48.29	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	48.26	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	48.25	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	48.23	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	48.18	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	48.18	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	48.18	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	48.16	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	48.15	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	48.15	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	48.09	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	48.09	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	48.01	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	48.01	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	47.94	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	47.93	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	47.91	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	47.89	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	47.87	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	47.84	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	47.79	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	47.78	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	47.75	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	47.74	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	47.74	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	47.69	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	47.69	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	47.67	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	47.65	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	47.65	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	47.63	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	47.60	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	47.60	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	47.60	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	47.55	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	47.50	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	47.45	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	47.44	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	47.40	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	47.38	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	47.36	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	47.36	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	47.35	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	47.35	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	47.25	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	47.24	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	47.21	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	47.21	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	47.21	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	47.12	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	47.11	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	47.11	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	47.11	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	47.11	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	47.10	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	47.06	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	47.06	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	47.02	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	46.98	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	46.97	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	46.96	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	46.94	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	46.91	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	46.86	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	46.84	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	46.82	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	46.77	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	46.77	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	46.77	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	46.74	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	46.72	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	46.67	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	46.62	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	46.62	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	46.58	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	46.57	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	46.57	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	46.52	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	46.52	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	46.47	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	46.47	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	46.47	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	46.46	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	46.38	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	46.38	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	46.38	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	46.35	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	46.33	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	46.33	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	46.30	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	46.28	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	46.28	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	46.28	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	46.27	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	46.27	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	46.27	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	46.23	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	46.23	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	46.21	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	46.18	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	46.18	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	46.18	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	46.18	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	46.15	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	46.15	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	46.15	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	46.13	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	46.09	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	46.09	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	46.08	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	46.07	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	46.05	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	46.01	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	45.95	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	45.95	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	45.94	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	45.93	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	45.89	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	45.85	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	45.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45.71	0.00	8.46	Oct 01, 2037	6.75
WT	WISDOMTREE INC	Financials	Equity	45.71	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	45.69	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	45.69	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	45.67	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	45.64	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	45.64	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	45.58	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	45.55	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	45.51	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	45.50	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	45.45	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	45.41	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	45.40	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	45.35	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	45.35	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	45.35	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	45.33	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	45.28	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	45.20	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	45.16	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	45.11	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	45.08	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	45.08	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	45.01	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	45.01	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	44.96	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	44.96	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	44.93	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	44.86	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	44.86	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	44.86	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	44.83	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	44.82	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	44.81	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	44.74	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	44.72	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	44.67	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	44.67	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	44.66	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	44.62	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	44.58	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	44.57	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	44.56	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	44.56	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	44.56	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	44.52	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	44.47	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	44.47	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	44.47	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	44.39	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	44.38	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	44.38	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	44.37	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	44.36	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	44.31	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	44.27	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	44.23	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	44.23	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	44.21	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	44.18	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	44.18	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	44.17	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	44.17	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	44.15	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	44.15	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	44.13	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	44.13	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	44.13	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	44.08	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	44.03	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	44.03	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	44.03	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	44.03	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	43.99	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	43.94	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	43.90	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	43.87	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	43.84	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	43.83	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	43.81	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	43.80	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	43.79	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	43.79	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	43.75	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	43.74	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	43.71	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	43.69	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	43.61	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	43.59	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	43.59	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	43.59	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	43.57	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	43.55	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	43.55	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	43.55	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	43.55	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	43.53	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	43.51	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	43.50	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	43.45	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	43.43	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	43.43	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	43.40	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	43.39	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	43.39	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	43.37	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	43.37	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	43.36	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	43.35	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	43.35	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	43.33	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	43.30	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	43.27	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	43.26	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	43.25	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	43.25	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	43.24	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	43.21	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	43.21	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	43.11	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	43.10	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	43.06	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	43.06	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	43.04	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	43.00	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	42.96	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	42.96	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	42.91	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	42.91	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	42.90	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	42.86	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	42.86	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	42.84	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	42.78	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	42.76	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	42.72	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	42.70	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	42.70	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	42.68	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	42.67	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	42.67	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	42.64	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	42.62	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	42.62	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	42.62	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	42.62	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	42.58	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	42.56	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	42.52	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	42.52	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	42.48	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	42.47	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	42.46	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	42.46	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	42.42	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	42.41	0.00	13.85	May 19, 2053	5.30
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	42.37	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	42.34	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	42.32	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	42.32	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	42.32	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	42.32	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	42.28	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	42.23	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	42.18	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	42.11	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	42.08	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	42.08	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	42.03	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	41.95	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	41.94	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	41.92	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	41.89	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	41.84	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	41.84	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	41.79	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	41.79	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	41.79	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	41.79	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	41.74	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	41.72	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	41.69	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	41.69	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	41.66	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	41.65	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	41.64	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	41.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	41.57	0.00	8.33	Feb 01, 2036	4.70
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	41.55	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	41.55	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	41.54	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	41.54	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	41.50	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	41.47	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	41.47	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	41.45	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP	Real Estate	Equity	41.45	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	41.43	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	41.41	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	41.39	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	41.35	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	41.33	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	41.31	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	41.30	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	41.29	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	41.25	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	41.20	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	41.20	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	41.11	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	41.10	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	41.10	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	41.10	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	41.08	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	41.06	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	41.01	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	41.00	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	41.00	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	40.98	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	40.97	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	40.96	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	40.91	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	40.86	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	40.86	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	40.82	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	40.81	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	40.81	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	40.76	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	40.76	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	40.72	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	40.71	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	40.71	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	40.71	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	40.66	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	40.66	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	40.62	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	40.62	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	40.60	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	40.52	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	40.47	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	40.47	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	40.34	0.00	0.00	nan	0.00
ANIM	ANIMA HOLDING	Financials	Equity	40.32	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	40.32	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	40.28	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	40.27	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	40.27	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	40.24	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	40.23	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	40.18	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	40.18	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	40.18	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	40.18	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	40.10	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	40.05	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	40.03	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	40.03	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	40.01	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	39.99	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	39.98	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	39.98	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	39.98	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	39.93	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	39.93	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	39.93	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	39.91	0.00	12.19	Mar 15, 2052	5.14
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	39.90	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	39.88	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	39.87	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	39.84	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	39.82	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	39.81	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	39.81	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	39.81	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	39.79	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	39.77	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	39.73	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	39.73	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	39.70	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	39.69	0.00	15.34	Sep 15, 2055	3.55
CURY	CURRYS PLC	Consumer Discretionary	Equity	39.69	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	39.67	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	39.59	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	39.59	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39.55	0.00	12.36	Apr 04, 2051	5.01
4902	KONICA MINOLTA INC	Information Technology	Equity	39.54	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	39.53	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	39.49	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	39.46	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	39.46	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	39.45	0.00	12.46	May 01, 2050	5.80
6055	JAPAN MATERIAL LTD	Information Technology	Equity	39.40	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	39.37	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	39.37	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	39.35	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	39.35	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	39.33	0.00	15.02	Sep 15, 2053	3.50
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	39.29	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	39.29	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	39.25	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	39.25	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	39.21	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	39.20	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	39.20	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	39.16	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	39.15	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	39.15	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	39.14	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	39.13	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	39.12	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	39.07	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	39.05	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	39.05	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	39.01	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	38.99	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	38.96	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	38.96	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	38.96	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	38.96	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	38.92	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	38.86	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	38.84	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	38.82	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	38.81	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	38.81	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	38.80	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	38.76	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	38.76	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	38.76	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	38.71	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	38.71	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	38.68	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	38.62	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	38.61	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	38.60	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	38.60	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	38.57	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	38.57	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	38.56	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	38.56	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	38.52	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	38.52	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	38.44	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	38.42	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	38.42	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	38.42	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	38.42	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	38.38	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	38.37	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	38.37	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	38.35	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	38.34	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	38.32	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	38.32	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	38.32	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	38.32	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	38.30	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	38.22	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	38.18	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	38.18	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	38.16	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	38.16	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	38.14	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	38.11	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	38.11	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	38.10	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	38.03	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	38.00	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	38.00	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	38.00	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	37.98	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	37.98	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	37.98	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	37.98	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	37.96	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	37.96	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	37.93	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	37.93	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	37.92	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	37.91	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	37.91	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	37.89	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	37.88	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	37.88	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	37.88	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	37.85	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	37.83	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	37.83	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	37.83	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	37.81	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	37.81	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	37.81	0.00	0.00	nan	0.00
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	37.81	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	37.79	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	37.78	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	37.78	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	37.78	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	37.78	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	37.75	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	37.75	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	37.74	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	37.73	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	37.70	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	37.69	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	37.69	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	37.69	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	37.64	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	37.59	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	37.54	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	37.49	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	37.49	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	37.43	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	37.35	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	37.30	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	37.30	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	37.29	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	37.27	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	37.25	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	37.23	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	37.22	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	37.21	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	37.21	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	37.21	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	37.20	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	37.20	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	37.20	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	37.19	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	37.13	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	37.10	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	37.07	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	37.05	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	37.00	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	36.98	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	36.97	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	36.95	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	36.91	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	36.91	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	36.91	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	36.91	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	36.90	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	36.87	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	36.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36.81	0.00	13.83	Nov 21, 2049	4.25
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	36.81	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	36.76	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	36.76	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	36.71	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	36.68	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	36.66	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	36.64	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	36.60	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	36.58	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	36.54	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	36.52	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	36.52	0.00	0.00	nan	0.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	36.43	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	36.40	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	36.37	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	36.32	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	36.32	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	36.31	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	36.27	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	36.27	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	36.26	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	36.24	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	36.17	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	36.17	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	36.16	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	36.16	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	36.14	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	36.13	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	36.12	0.00	0.00	nan	0.00
FBMS	FIRST BANCSHARES INC	Financials	Equity	36.08	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	36.00	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	36.00	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	35.99	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	35.98	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	35.98	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	35.96	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	35.95	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	35.88	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	35.88	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	35.88	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	35.83	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	35.82	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	35.80	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	35.80	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	35.75	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	35.73	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	35.73	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	35.73	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	35.73	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	35.70	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	35.70	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	35.69	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	35.69	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	35.68	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	35.68	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	35.63	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	35.63	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	35.49	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	35.49	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	35.47	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	35.44	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	35.44	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	35.44	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	35.43	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	35.41	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	35.39	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	35.37	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	35.34	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	35.33	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	35.32	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	35.31	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	35.27	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	35.25	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	35.25	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	35.23	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	35.20	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	35.15	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	35.15	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	35.13	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	35.12	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	35.12	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	35.12	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35.08	0.00	9.16	Mar 25, 2038	4.78
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	35.08	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	35.05	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	35.05	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	35.05	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	35.03	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	35.03	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	35.00	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	35.00	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	34.98	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	34.97	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	34.95	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	34.94	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	34.90	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	34.90	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	34.90	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	34.86	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	34.85	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	34.81	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	34.81	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	34.81	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	34.81	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	34.76	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	34.74	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	34.73	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	34.73	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	34.70	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	34.70	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	34.68	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	34.67	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	34.66	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	34.66	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	34.66	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	34.63	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	34.56	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	34.56	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	34.52	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	34.51	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	34.49	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	34.48	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	34.47	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	34.46	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	34.46	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	34.45	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	34.42	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	34.42	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	34.42	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	34.42	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	34.40	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	34.34	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	34.34	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	34.34	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	34.32	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	34.31	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	34.30	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	34.29	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	34.28	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	34.26	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	34.26	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	34.22	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	34.22	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	34.22	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	34.18	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	34.17	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	34.17	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	34.14	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	34.12	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	34.12	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	34.11	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	34.07	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	34.05	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	34.04	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	34.03	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	34.02	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	34.00	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	33.98	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	33.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	33.91	0.00	12.90	Mar 20, 2051	4.08
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	33.91	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	33.89	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	33.88	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	33.86	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	33.86	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	33.85	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	33.84	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	33.83	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	33.82	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	33.82	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	33.78	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	33.77	0.00	15.79	Sep 15, 2059	3.65
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	33.73	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	33.68	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	33.68	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	33.66	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	33.66	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	33.64	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	33.61	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	33.59	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	33.59	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	33.56	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	33.55	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	33.54	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	33.54	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	33.54	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	33.54	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	33.49	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	33.47	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	33.47	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	33.47	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	33.44	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	33.43	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	33.39	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	33.35	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	33.35	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	33.33	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	33.31	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	33.29	0.00	0.00	Dec 31, 2049	2.64
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	33.29	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	33.29	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	33.27	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	33.27	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	33.27	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	33.25	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	33.25	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	33.24	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	33.24	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	33.23	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	33.23	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	33.21	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	33.20	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	33.15	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	33.14	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	33.13	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	33.13	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	33.11	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	33.10	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	33.05	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	33.05	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	33.03	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	33.01	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	33.00	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	33.00	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	32.95	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	32.90	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	32.89	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	32.89	0.00	0.00	nan	0.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	32.89	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	32.89	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	32.89	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	32.86	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	32.85	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	32.81	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	32.75	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	32.71	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	32.71	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	32.71	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	32.71	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	32.69	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	32.68	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	32.66	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	32.65	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	32.65	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	32.63	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	32.61	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	32.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	32.58	0.00	13.32	Mar 02, 2053	5.65
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	32.56	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	32.56	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	32.56	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	32.56	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	32.55	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	32.54	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	32.54	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	32.54	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	32.54	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	32.52	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	32.46	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	32.44	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	32.44	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	32.42	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	32.41	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	32.41	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	32.41	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	32.41	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	32.37	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	32.36	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	32.32	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	32.32	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	32.29	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	32.28	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	32.27	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	32.27	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	32.22	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	32.22	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	32.20	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	32.18	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	32.18	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	32.17	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	32.17	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	32.15	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	32.14	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	32.12	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	32.10	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	32.06	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	32.04	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	32.02	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	32.02	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	32.00	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	31.96	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	31.96	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	31.94	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	31.93	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	31.92	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	31.92	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	31.88	0.00	0.00	nan	0.00
nan	IBERDROLA SA	Utilities	Equity	31.88	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	31.88	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	31.88	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	31.87	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	31.82	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	31.80	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	31.79	0.00	15.61	Dec 01, 2057	3.80
8242	H2O RETAILING CORP	Consumer Staples	Equity	31.73	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	31.73	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	31.71	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	31.70	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	31.66	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	31.62	0.00	0.00	nan	0.00
541143	BHARAT DYNAMICS LTD	Industrials	Equity	31.60	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	31.59	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	31.59	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	31.54	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	31.53	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	31.52	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	31.50	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	31.49	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	31.49	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	31.49	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	31.49	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	31.47	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	31.47	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	31.41	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	31.39	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	31.39	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	31.37	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	31.37	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	31.36	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	31.34	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	31.34	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	31.29	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	31.27	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	31.24	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	31.24	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	31.17	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	31.15	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	31.15	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	31.15	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	31.13	0.00	12.88	Jan 23, 2049	5.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	31.12	0.00	15.85	Mar 17, 2052	2.92
2229	CALBEE INC	Consumer Staples	Equity	31.10	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	31.10	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	31.10	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	31.08	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	31.03	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	31.01	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	30.99	0.00	0.00	nan	0.00
YY	JOYY ADR INC	Communication	Equity	30.97	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	30.95	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	30.93	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	30.92	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	30.90	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	30.90	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	30.89	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	30.87	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Financials	Equity	30.85	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	30.83	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	30.80	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	30.76	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	30.72	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	30.71	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	30.66	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	30.59	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	30.57	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	30.57	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	30.57	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	30.56	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	30.56	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	30.56	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	30.55	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	30.53	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	30.53	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	30.53	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	30.49	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	30.47	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	30.46	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	30.44	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	30.44	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	30.44	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	30.43	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	30.41	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	30.41	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	30.41	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	30.40	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	30.36	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	30.34	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	30.30	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	30.30	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	30.29	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	30.27	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	30.24	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	30.22	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	30.20	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	30.20	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	30.18	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	30.17	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	30.16	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	30.15	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	30.10	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	30.10	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	30.08	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	30.05	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	30.03	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	30.02	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	30.02	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	30.02	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	30.00	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	29.97	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	29.96	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	29.96	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	29.96	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	29.94	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	29.93	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	29.93	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	29.88	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	29.88	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	29.86	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	29.86	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	29.83	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	29.83	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	29.83	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	29.83	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	29.78	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	29.74	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	29.73	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	29.73	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	29.73	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	29.73	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	29.73	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	29.72	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	29.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	29.68	0.00	10.99	Jun 19, 2041	2.68
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	29.65	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	29.63	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	29.60	0.00	0.00	nan	0.00
MRP-W	MILLROSE PROPERTIES INC	Consumer Discretionary	Equity	29.59	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	29.58	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	29.58	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	29.58	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	29.56	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	29.53	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	29.53	0.00	0.00	nan	0.00
FAE	FAES FARMA SA	Health Care	Equity	29.53	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	29.52	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	29.52	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	29.52	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	29.49	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	29.49	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	29.49	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	29.48	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	29.48	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	29.47	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	29.47	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	29.47	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	29.47	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	29.46	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	29.46	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	29.44	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	29.40	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	29.37	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	29.37	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	29.33	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	29.29	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	29.25	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	29.25	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	29.25	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	29.19	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	29.19	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	29.17	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	29.17	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	29.14	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	29.13	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	29.13	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	29.09	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	29.09	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	29.07	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	29.07	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	29.05	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	29.03	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	29.03	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	29.00	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	29.00	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	28.94	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	28.93	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	28.93	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	28.91	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	28.91	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	28.91	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	28.91	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	28.90	0.00	16.01	Jun 01, 2050	2.52
MELE	MELEXIS NV	Information Technology	Equity	28.90	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	28.89	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	28.85	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	28.84	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	28.83	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	28.81	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	28.81	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	28.81	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	28.80	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	28.80	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	28.79	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	28.77	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	28.75	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	28.75	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	28.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	28.74	0.00	12.48	Feb 23, 2046	4.65
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	28.71	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	28.69	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	28.69	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	28.67	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	28.66	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	28.65	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	28.63	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	28.63	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	28.56	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	28.56	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	28.51	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	28.48	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	28.46	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	28.43	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	28.41	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	28.41	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	28.37	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	28.36	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	28.36	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	28.33	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	28.31	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	28.31	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	28.31	0.00	0.00	nan	0.00
006800	DAEWOO SECURITIES	Financials	Equity	28.26	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	28.24	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	28.24	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	28.22	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	28.19	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	28.17	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	28.15	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	28.14	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	28.11	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	28.08	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	28.08	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	28.08	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	28.07	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	28.06	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	28.04	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	28.04	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	28.02	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	28.02	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	28.02	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	28.02	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	28.00	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	27.99	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	27.97	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	27.96	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	27.92	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	27.90	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	27.88	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	27.88	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	27.87	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	27.80	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	27.78	0.00	15.36	May 19, 2063	5.34
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	27.78	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	27.78	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	27.78	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	27.74	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	27.73	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	27.70	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	27.70	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	27.68	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	27.66	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	27.64	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	27.63	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	27.63	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	27.63	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	27.63	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	27.63	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	27.60	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	27.60	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	27.60	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	27.58	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	27.58	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	27.58	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	27.58	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	27.54	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	27.54	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	27.54	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	27.54	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	27.48	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	27.48	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	27.44	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	27.44	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	27.44	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	27.42	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	27.39	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	27.38	0.00	10.34	Mar 15, 2042	5.05
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	27.34	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	27.34	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	27.32	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	27.29	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	27.29	0.00	0.00	nan	0.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	27.28	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	27.28	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	27.26	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	27.21	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	27.21	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	27.19	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	27.19	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	27.19	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	27.15	0.00	0.00	nan	0.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	27.14	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	27.14	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	27.13	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	27.11	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	27.11	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	27.09	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	27.07	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	27.04	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	27.03	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	27.00	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	27.00	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26.99	0.00	10.49	Nov 21, 2039	4.05
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	26.97	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	26.95	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	26.95	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	26.93	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	26.91	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	26.91	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	26.91	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	26.90	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	26.89	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	26.87	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	26.84	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	26.83	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	26.81	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	26.80	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	26.77	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	26.76	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	26.75	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	26.70	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	26.70	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	26.70	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	26.70	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	26.70	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	26.69	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	26.67	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	26.67	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	26.65	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	26.65	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	26.65	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	26.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	26.61	0.00	14.09	Apr 01, 2050	3.60
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	26.61	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	26.61	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	26.59	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	26.57	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	26.57	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	26.56	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	26.55	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	26.55	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	26.54	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	26.53	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	26.50	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	26.49	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	26.48	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	26.46	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	26.46	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	26.45	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	26.41	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	26.40	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	26.39	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	26.37	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	26.36	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	26.34	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	26.33	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	26.33	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	26.31	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	26.31	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	26.31	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	26.31	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	26.31	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	26.29	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	26.27	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	26.26	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	26.26	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	26.26	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	26.25	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	26.25	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	26.23	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	26.22	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	26.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.20	0.00	16.35	Nov 01, 2056	2.94
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	26.17	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	26.16	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	26.16	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	26.15	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	26.12	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	26.12	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	26.12	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	26.12	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	26.10	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	26.08	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	26.08	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	26.06	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	26.02	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	26.02	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	26.02	0.00	0.00	nan	0.00
SWI	SOLARWINDS CORP	Information Technology	Equity	26.01	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	26.00	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	25.98	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	25.98	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	25.98	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	25.97	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL	Information Technology	Equity	25.96	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	25.94	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	25.94	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	25.92	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	25.92	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	25.91	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	25.87	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	25.87	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	25.86	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	25.85	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	25.84	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	25.82	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	25.80	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.78	0.00	10.80	Oct 23, 2045	6.48
APAM	APERAM SA	Materials	Equity	25.78	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	25.78	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	25.76	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	25.76	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	25.74	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	25.73	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	25.73	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	25.72	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	25.68	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	25.68	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	25.67	0.00	13.90	May 01, 2060	5.93
214450	PHARMARESEARCH LTD	Health Care	Equity	25.66	0.00	0.00	nan	0.00
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	25.61	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	25.60	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	25.60	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	25.60	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	25.56	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	25.55	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	25.54	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	25.50	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	25.50	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	25.48	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	25.48	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	25.48	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	25.46	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	25.46	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	25.44	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	25.43	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	25.40	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	25.39	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	25.39	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	25.38	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	25.38	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	25.37	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	25.34	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	25.34	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	25.34	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	25.32	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	25.31	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	25.30	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	25.30	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	25.29	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	25.29	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	25.29	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	25.28	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	25.24	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	25.24	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	25.20	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	25.19	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	25.18	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	25.16	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	25.15	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	25.15	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	25.14	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	25.12	0.00	13.97	Aug 15, 2054	5.40
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	25.12	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	25.09	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	25.09	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	25.08	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	25.07	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	25.05	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	25.04	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	25.04	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	25.04	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	25.03	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	25.03	0.00	0.00	nan	0.00
CDMO	AVID BIOSERVICES INC	Health Care	Equity	25.02	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	25.01	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	25.01	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	25.01	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	24.99	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	24.99	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	24.99	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	24.99	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	24.98	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	24.97	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	24.95	0.00	0.00	nan	0.00
CBG	CLOSE BROS GROUP PLC	Financials	Equity	24.95	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	24.94	0.00	11.85	Jul 12, 2041	3.13
BPCC	BOUBYAN PETROCHM	Materials	Equity	24.93	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	24.91	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	24.91	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	24.91	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	24.91	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	24.89	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	24.86	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	24.85	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	24.85	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	24.85	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	24.85	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	24.80	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	24.80	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	24.77	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	24.77	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	24.76	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	24.75	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	24.75	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	24.75	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	24.71	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	24.69	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	24.68	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	24.67	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	24.66	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	24.65	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	24.65	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	24.65	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	24.64	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	24.61	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	24.60	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	24.60	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	24.60	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	24.60	0.00	0.00	nan	0.00
ML	MONEYLION INC CLASS A	Financials	Equity	24.58	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	24.57	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	24.57	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	24.56	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	24.55	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	24.52	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	24.51	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	24.51	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	24.47	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	24.46	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	24.46	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	24.45	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	24.45	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	24.43	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	24.43	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	24.41	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	24.41	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	24.39	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	24.39	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	24.37	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	24.36	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	24.36	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	24.36	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	24.33	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	24.29	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	24.27	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	24.27	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	24.25	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	24.23	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	24.23	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	24.23	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	24.22	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	24.21	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24.20	0.00	13.71	Oct 26, 2049	4.25
INOXWIND	INOX WIND LTD	Industrials	Equity	24.19	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	24.19	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	24.19	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	24.17	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	24.17	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	24.16	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	24.14	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	24.13	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	24.12	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	24.11	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	24.11	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	24.10	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	24.09	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	24.07	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	24.05	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	24.03	0.00	12.72	Nov 09, 2052	6.90
5741	UACJ CORP	Materials	Equity	24.02	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	24.00	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	23.98	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	23.94	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	23.94	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	23.92	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	23.91	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	23.90	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	23.88	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	23.87	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	23.87	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	23.86	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	23.84	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	23.82	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	23.82	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	23.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	23.80	0.00	8.99	May 15, 2038	6.40
NBN	NORTHEAST BANK	Financials	Equity	23.80	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	23.78	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	23.78	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	23.73	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	23.70	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	23.69	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	23.68	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	23.68	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	23.67	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	23.66	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	23.65	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	23.64	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	23.64	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	23.62	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	23.60	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	23.58	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	23.58	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	23.58	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	23.56	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	23.56	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	23.54	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	23.54	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	23.53	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	23.48	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	23.48	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	23.48	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	23.46	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	23.44	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	23.43	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	23.42	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	23.40	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	23.38	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	23.38	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	23.38	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	23.37	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	23.36	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	23.34	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	23.33	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	23.33	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	23.33	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	23.32	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	23.29	0.00	0.00	nan	0.00
TENERGY	TERNA ENERGY SA	Utilities	Equity	23.28	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	23.28	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	23.26	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	23.24	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	23.24	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	23.24	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	23.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.21	0.00	15.40	Nov 01, 2051	2.89
JELD	JELD WEN HOLDING INC	Industrials	Equity	23.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	23.20	0.00	13.78	Jun 15, 2051	4.66
ACE	ACEA	Utilities	Equity	23.19	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	23.19	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	23.19	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	23.19	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	23.18	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	23.18	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	23.15	0.00	13.19	Nov 19, 2055	5.52
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	23.14	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	23.14	0.00	0.00	nan	0.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	23.14	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	23.14	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	23.12	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	23.10	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	23.09	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	23.06	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	23.06	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	23.04	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	23.04	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	23.04	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	23.04	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	23.04	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	23.04	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	23.00	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	23.00	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	23.00	0.00	0.00	nan	0.00
PTVE	PACTIV EVERGREEN INC	Materials	Equity	22.99	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	22.99	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	22.99	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	22.99	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	22.96	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	22.96	0.00	10.16	Mar 09, 2044	6.33
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	22.96	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	22.96	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	22.95	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	22.93	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	22.92	0.00	12.78	Dec 14, 2045	4.30
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	22.92	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	22.91	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	22.89	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	22.87	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	22.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	22.80	0.00	13.30	Aug 22, 2047	4.05
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	22.80	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	22.79	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	22.79	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	22.77	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22.77	0.00	12.69	Nov 30, 2046	4.90
IDT	IDT CORP CLASS B	Communication	Equity	22.76	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	22.75	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	22.75	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	22.75	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	22.75	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.74	0.00	8.52	Dec 16, 2036	5.88
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	22.74	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	22.74	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	22.73	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	22.73	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	22.70	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	22.70	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	22.70	0.00	0.00	nan	0.00
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	22.70	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	22.69	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	22.69	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	22.67	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	22.67	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	22.65	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	22.63	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	22.63	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	22.62	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	22.61	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22.61	0.00	9.29	Dec 15, 2038	6.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22.60	0.00	11.76	Jul 20, 2045	5.13
OUT1V	OUTOKUMPU	Materials	Equity	22.60	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	22.60	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	22.59	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	22.58	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	22.57	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	22.57	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	22.57	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	22.55	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	22.55	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	22.52	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	22.52	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	22.51	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	22.49	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	22.49	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	22.49	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	22.48	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	22.45	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	22.45	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	22.45	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.44	0.00	11.34	Jun 01, 2042	4.50
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	22.43	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	22.41	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	22.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22.40	0.00	13.91	Mar 15, 2054	5.40
3042	TXC CORP	Information Technology	Equity	22.39	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	22.39	0.00	0.00	nan	0.00
NNDM	NANO DIMENSION SPONSORED ADR REPR	Industrials	Equity	22.36	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	22.36	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	22.36	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	22.34	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	22.33	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	22.33	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	22.32	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	22.31	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22.30	0.00	8.59	Sep 15, 2037	6.45
EGBN	EAGLE BANCORP INC	Financials	Equity	22.28	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	22.26	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	22.25	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	22.25	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	22.23	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	22.22	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	22.19	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	22.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	22.17	0.00	12.68	Nov 15, 2048	3.96
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	22.16	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	22.16	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	22.16	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	22.16	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	22.13	0.00	11.33	May 19, 2043	5.11
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	22.09	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	22.09	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	22.07	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	22.07	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	22.07	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	22.07	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	22.05	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	22.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	22.04	0.00	10.94	Apr 22, 2042	3.31
KRE	KUWAIT REAL EST	Real Estate	Equity	22.03	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	22.03	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	22.03	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	22.02	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	22.02	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	22.02	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	21.99	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	21.91	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	21.91	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	21.89	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	21.88	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	21.88	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	21.87	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	21.87	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	21.85	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	21.85	0.00	0.00	Dec 31, 2049	4.34
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	21.84	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	21.82	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	21.82	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	21.82	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	21.82	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	21.81	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	21.80	0.00	8.99	May 15, 2038	6.38
3264	ARDENTEC CORP	Information Technology	Equity	21.80	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	21.77	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	21.77	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	21.77	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	21.76	0.00	12.97	Apr 25, 2053	4.61
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	21.76	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	21.76	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	21.74	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	21.74	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	21.74	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	21.72	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	21.72	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	21.72	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	21.71	0.00	9.03	Mar 15, 2039	7.20
145020	HUGEL INC	Health Care	Equity	21.70	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	21.68	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	21.67	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	21.66	0.00	9.76	May 01, 2040	5.71
4007	AL HAMMADI HOLDING	Health Care	Equity	21.66	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	21.64	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	21.64	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	21.63	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	21.62	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	21.60	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	21.58	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.56	0.00	13.96	Jul 15, 2054	5.63
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	21.56	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	21.54	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	21.54	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	21.54	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	21.53	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	21.53	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	21.53	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	21.53	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	21.52	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	21.50	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	21.50	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	21.48	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	21.48	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	21.45	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	21.44	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	21.44	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	21.43	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	21.43	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	21.40	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	21.38	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	21.38	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	21.38	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	21.38	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21.35	0.00	10.20	Feb 01, 2041	6.25
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21.34	0.00	15.12	Jul 12, 2051	3.30
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	21.34	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	21.26	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	21.26	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	21.24	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	21.24	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	21.24	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	21.24	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	21.24	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	21.24	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	21.22	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	21.22	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	21.21	0.00	12.79	May 01, 2054	6.86
RBLBANK	RBL BANK LTD	Financials	Equity	21.20	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	21.19	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	21.19	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	21.16	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	21.14	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	21.14	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	21.14	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	21.14	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	21.12	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	21.12	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	21.10	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	21.10	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	21.09	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	21.08	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	21.04	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	21.02	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	21.01	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	20.99	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	20.98	0.00	15.40	Aug 15, 2064	5.55
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	20.98	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	20.98	0.00	0.00	nan	0.00
EMBDL	EQUINOX INDIA DEVELOPMENTS LTD	Real Estate	Equity	20.96	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	20.95	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	20.94	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	20.94	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20.94	0.00	10.59	Apr 30, 2041	3.07
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	20.94	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	20.94	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	20.94	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	20.92	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	20.92	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	20.91	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	20.91	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	20.88	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	20.86	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	20.86	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	20.86	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	20.84	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	20.82	0.00	14.77	Mar 02, 2063	5.75
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	20.82	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	20.82	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	20.82	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	20.82	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	20.81	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	20.80	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	20.80	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	20.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	20.80	0.00	10.83	Mar 02, 2043	5.60
BEML	BEML LTD	Industrials	Equity	20.77	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	20.77	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	20.75	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	20.71	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	20.71	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	20.71	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	20.69	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	20.69	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	20.69	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	20.69	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	20.69	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	20.67	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	20.65	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	20.65	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20.65	0.00	13.68	Feb 22, 2054	5.55
4015	JAMJOOM PHARMA	Health Care	Equity	20.65	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	20.65	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	20.63	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	20.63	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	20.63	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	20.63	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	20.60	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	20.60	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	20.59	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	20.58	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	20.57	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	20.57	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	20.55	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	20.55	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	20.55	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	20.55	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	20.53	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	20.52	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	20.51	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	20.50	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	20.50	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	20.50	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	20.50	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	20.49	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	20.47	0.00	13.46	Apr 15, 2050	4.50
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	20.47	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	20.47	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	20.45	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	20.45	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	20.45	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	20.43	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	20.43	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	20.43	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	20.41	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	20.41	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	20.39	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	20.39	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	20.35	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	20.33	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	20.33	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	20.32	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	20.31	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	20.31	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	20.31	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	20.31	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	20.30	0.00	13.99	Mar 25, 2051	3.95
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	20.28	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	20.27	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	20.27	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	20.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20.26	0.00	12.21	May 14, 2045	4.70
139130	DGB FINANCIAL GROUP	Financials	Equity	20.25	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	20.22	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	20.21	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	20.21	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	20.19	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	20.19	0.00	0.00	nan	0.00
9787	AEON DELIGHT LTD	Industrials	Equity	20.16	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	20.16	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	20.15	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	20.13	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	20.13	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	20.13	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	20.12	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	20.11	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	20.09	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	20.07	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	20.07	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	20.07	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	20.07	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	20.06	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	20.06	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	20.04	0.00	0.00	nan	0.00
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	20.04	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	20.03	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	20.01	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	20.01	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	20.01	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	20.00	0.00	13.80	May 15, 2053	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20.00	0.00	14.51	Mar 22, 2051	3.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.99	0.00	12.99	Jul 01, 2050	4.95
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	19.99	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	19.97	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	19.97	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	19.95	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	19.95	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	19.93	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	19.93	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	19.92	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	19.91	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	19.89	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	19.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	19.88	0.00	13.82	Apr 22, 2052	3.33
IIFL	IIFL FINANCE LTD	Financials	Equity	19.87	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	19.86	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	19.85	0.00	8.71	Nov 15, 2035	3.14
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	19.85	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	19.85	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	19.82	0.00	0.00	Dec 31, 2049	4.24
1377	SAKATA SEED CORP	Consumer Staples	Equity	19.82	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	19.82	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	19.82	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	19.81	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	19.81	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	19.80	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	19.80	0.00	7.92	Aug 03, 2035	5.50
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	19.79	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	19.79	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	19.79	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	19.77	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	19.77	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	19.77	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	19.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	19.77	0.00	13.82	Aug 03, 2055	6.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	19.77	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	19.76	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	19.74	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	19.74	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	19.74	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	19.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19.70	0.00	11.02	Nov 19, 2045	5.56
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	19.68	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	19.68	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	19.68	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	19.67	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	19.67	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	19.67	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	19.64	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	19.62	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	19.62	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	19.62	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	19.60	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	19.60	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	19.58	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	19.58	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	19.56	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19.56	0.00	12.89	Dec 15, 2048	4.90
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	19.54	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	19.54	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	19.54	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	19.54	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	19.53	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	19.52	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	19.49	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	19.48	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	19.48	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	19.48	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	19.47	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	19.44	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	19.43	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	19.43	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	19.42	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	19.42	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	19.42	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	19.40	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	19.40	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	19.40	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	19.40	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	19.38	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	19.38	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	19.38	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	19.36	0.00	13.57	Apr 21, 2050	4.55
KURA	KURA ONCOLOGY INC	Health Care	Equity	19.35	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	19.35	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	19.34	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	19.33	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	19.33	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	19.32	0.00	15.58	Apr 01, 2060	3.85
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	19.32	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	19.30	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	19.30	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	19.28	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	19.28	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	19.28	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	19.28	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	19.26	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	19.24	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	19.24	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	19.24	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	19.24	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	19.23	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	19.23	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	19.23	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	19.22	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	19.20	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	19.20	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	19.20	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	19.19	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	19.19	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	19.19	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	19.18	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	19.18	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	19.18	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	19.16	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	19.16	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	19.16	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	19.15	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	19.13	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	19.12	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	19.12	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	19.12	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	19.12	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	19.10	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	19.04	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	19.04	0.00	0.00	nan	0.00
AAD	AMADEUS FIRE AG	Industrials	Equity	19.04	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	19.04	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	19.03	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	19.02	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	19.01	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18.98	0.00	11.35	Mar 22, 2041	3.40
HAFC	HANMI FINANCIAL CORP	Financials	Equity	18.96	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	18.96	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	18.96	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	18.94	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	18.94	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	18.90	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	18.90	0.00	9.85	Nov 02, 2047	4.60
AKRA	AKR CORPORINDO	Energy	Equity	18.90	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	18.88	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	18.88	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	18.86	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	18.86	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	18.86	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	18.86	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	18.84	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	18.84	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	18.80	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	18.80	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	18.80	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	18.79	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	18.79	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	18.77	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	18.76	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	18.75	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	18.74	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	18.72	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	18.72	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	18.70	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	18.70	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	18.70	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	18.68	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	18.63	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	18.61	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	18.59	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	18.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	18.58	0.00	12.20	May 04, 2043	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18.57	0.00	9.18	Jul 24, 2038	3.88
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	18.57	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	18.55	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	18.55	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	18.55	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	18.55	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	18.54	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	18.53	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	18.49	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	18.49	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	18.47	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	18.45	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Real Estate	Equity	18.45	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	18.43	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	18.41	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	18.40	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	18.39	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	18.37	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	18.35	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	18.35	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	18.35	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	18.35	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	18.31	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	18.30	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	18.29	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	18.29	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	18.29	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	18.25	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	18.23	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	18.23	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	18.23	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	18.23	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	18.21	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	18.21	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	18.21	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	18.21	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	18.19	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	18.19	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	18.19	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	18.19	0.00	11.35	Jan 15, 2044	5.61
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	18.19	0.00	15.40	May 12, 2051	3.10
6691	YANKEY ENGINEERING LTD	Industrials	Equity	18.17	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	18.16	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	18.15	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	18.11	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	18.11	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	18.11	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	18.09	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	18.09	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	18.09	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	18.09	0.00	12.07	Mar 08, 2047	5.21
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	18.07	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	18.07	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	18.06	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	18.06	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	18.05	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	18.03	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	18.03	0.00	14.01	Feb 15, 2055	5.55
2838	UNION BANK OF TAIWAN	Financials	Equity	18.01	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	18.01	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	18.01	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18.01	0.00	12.06	Feb 14, 2049	5.95
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	18.01	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	17.97	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	17.97	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	17.97	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	17.97	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	17.97	0.00	9.07	Jul 15, 2039	8.13
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	17.96	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	17.96	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	17.96	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	17.95	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	17.95	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	17.95	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	17.95	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	17.95	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Energy	Equity	17.95	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	17.93	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	17.93	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	17.93	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	17.92	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	17.92	0.00	13.18	Feb 06, 2053	5.55
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	17.92	0.00	0.00	Dec 31, 2049	0.98
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	17.91	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	17.91	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17.90	0.00	13.65	May 15, 2049	4.25
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	17.89	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	17.89	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	17.88	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	17.87	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	17.87	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	17.87	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	17.87	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	17.86	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	17.84	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	17.83	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	17.83	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	17.83	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	17.83	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	17.82	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	17.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17.78	0.00	7.89	May 14, 2035	4.50
8439	TOKYO CENTURY CORP	Financials	Equity	17.77	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	17.76	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	17.73	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	17.73	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	17.73	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	17.72	0.00	13.70	Mar 19, 2050	4.33
PDN	PALADIN ENERGY LTD	Energy	Equity	17.72	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	17.72	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	17.71	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	17.71	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	17.71	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	17.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17.71	0.00	11.58	Nov 06, 2042	4.40
AVGO	BROADCOM INC 144A	Technology	Fixed Income	17.71	0.00	8.88	May 15, 2037	4.93
SRE	SALHIYA REAL EST	Real Estate	Equity	17.69	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	17.68	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17.68	0.00	11.51	Sep 30, 2043	5.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	17.67	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	17.67	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	17.66	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	17.66	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	17.65	0.00	11.20	Feb 15, 2041	3.50
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	17.64	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	17.64	0.00	14.17	Aug 15, 2052	4.45
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17.64	0.00	12.59	Jun 01, 2046	4.38
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	17.62	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	17.62	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	17.61	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	17.61	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	17.60	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	17.58	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	17.58	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	17.57	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	17.54	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	17.54	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	17.53	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	17.53	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	17.52	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	17.52	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	17.50	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	17.46	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	17.46	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	17.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	17.45	0.00	13.30	Jul 23, 2048	4.65
STGW	STAGWELL INC CLASS A	Communication	Equity	17.44	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	17.44	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	17.44	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17.43	0.00	13.50	Jul 17, 2054	5.75
7947	FP CORP	Materials	Equity	17.43	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	17.43	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	17.43	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	17.43	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	17.41	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	17.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17.40	0.00	13.23	Jan 28, 2056	5.73
GHCL	GHCL LTD	Materials	Equity	17.38	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	17.38	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	17.38	0.00	9.36	Aug 22, 2037	3.88
CCP	CREDIT CORP GROUP LTD	Financials	Equity	17.38	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	17.38	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	17.38	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	17.36	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	17.36	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	17.34	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	17.34	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	17.33	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	17.32	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	17.32	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	17.31	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	17.31	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	17.30	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	17.30	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	17.30	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	17.28	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	17.28	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	17.28	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	17.27	0.00	12.97	Jul 15, 2046	4.00
MS	MORGAN STANLEY	Banking	Fixed Income	17.27	0.00	10.72	Jul 24, 2042	6.38
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	17.26	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	17.26	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	17.26	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	17.25	0.00	10.76	Apr 01, 2040	3.60
MTAL	MAC COPPER LTD	Materials	Equity	17.24	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	17.24	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	17.23	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	17.23	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	17.23	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	17.22	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	17.21	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	17.21	0.00	0.00	nan	0.00
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	17.21	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	17.20	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	17.20	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	17.18	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	17.18	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	17.18	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	17.18	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	17.18	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	17.18	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	17.16	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	17.15	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	17.14	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	17.14	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	17.12	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	17.12	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	17.10	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	17.10	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	17.10	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	17.10	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17.10	0.00	12.38	Mar 01, 2050	4.80
7730	MANI INC	Health Care	Equity	17.09	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	17.09	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	17.09	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	17.08	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	17.08	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	17.06	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	17.06	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	17.06	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	17.05	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	17.04	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	17.04	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	17.04	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	17.04	0.00	0.00	nan	0.00
EVPL	TEAM 17 GROUP PLC	Communication	Equity	17.04	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	17.02	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	17.02	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	17.02	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	17.01	0.00	14.59	Feb 15, 2051	3.30
ATRO	ASTRONICS CORP	Industrials	Equity	17.00	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	17.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	16.99	0.00	7.88	May 15, 2035	4.50
SPB	SUPERIOR PLUS CORP	Utilities	Equity	16.99	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	16.99	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	16.96	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	16.96	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	16.96	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16.95	0.00	9.07	Oct 31, 2038	4.02
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.95	0.00	13.21	Feb 15, 2053	5.88
KPROJ	KUWAIT PROJECTS	Financials	Equity	16.94	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	16.94	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Industrials	Equity	16.94	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	16.94	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	16.94	0.00	0.00	Dec 31, 2049	5.06
RES	RPC INC	Energy	Equity	16.93	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	16.92	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	16.92	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	16.91	0.00	0.00	nan	0.00
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	16.89	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	16.89	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	16.89	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	16.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	16.87	0.00	11.82	Jan 21, 2044	5.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	16.87	0.00	12.42	May 11, 2045	4.38
VREX	VAREX IMAGING CORP	Health Care	Equity	16.84	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	16.84	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	16.84	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	16.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.83	0.00	17.23	Nov 01, 2063	2.99
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	16.82	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.82	0.00	16.39	Oct 30, 2056	2.99
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	16.80	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	16.80	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	16.79	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	16.78	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	16.78	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	16.78	0.00	14.67	Nov 24, 2050	3.25
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	16.76	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	16.74	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	16.74	0.00	14.51	Jun 01, 2051	3.65
7846	PILOT CORP	Industrials	Equity	16.74	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	16.72	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.71	0.00	9.02	Aug 15, 2037	4.39
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	16.70	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	16.70	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	16.70	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	16.69	0.00	0.00	nan	0.00
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	16.68	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	16.68	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	16.68	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	16.67	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	16.66	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	16.66	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	16.66	0.00	9.31	Nov 15, 2036	3.19
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	16.66	0.00	10.05	Apr 16, 2039	4.25
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	16.65	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	16.64	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	16.64	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	16.64	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	16.63	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	16.62	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	16.62	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	16.62	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16.61	0.00	11.20	Aug 15, 2045	5.85
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	16.58	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	16.58	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	16.57	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	16.56	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	16.56	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	16.56	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	16.55	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	16.55	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	16.55	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	16.55	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	16.55	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	16.55	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	16.53	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	16.53	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	16.51	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	16.50	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	16.50	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	16.48	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	16.48	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	16.47	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	16.47	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	16.46	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	16.45	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	16.45	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	16.44	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.43	0.00	18.32	Jun 01, 2060	2.67
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.43	0.00	16.13	Mar 22, 2061	3.70
012750	S-1 CORP	Industrials	Equity	16.43	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	16.43	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	16.41	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	16.40	0.00	15.00	Oct 15, 2052	3.40
5384	FUJIMI INC	Materials	Equity	16.40	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	16.40	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	16.40	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	16.40	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	16.39	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	16.39	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	16.37	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	16.36	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	16.35	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	16.35	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	16.35	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	16.33	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	16.33	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	16.33	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	16.31	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	16.31	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	16.31	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	16.31	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16.29	0.00	12.26	Mar 01, 2046	4.75
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	16.29	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	16.29	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16.27	0.00	12.56	Dec 07, 2046	4.75
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	16.27	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	16.27	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	16.27	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	16.27	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	16.27	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	16.26	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	16.26	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	16.25	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	16.25	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.24	0.00	12.34	Aug 21, 2046	4.86
LASR	NLIGHT INC	Information Technology	Equity	16.23	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	16.23	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	16.21	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	16.21	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	16.21	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	16.21	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	16.19	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	16.19	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	16.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16.13	0.00	10.24	Jul 15, 2040	5.38
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	16.13	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	16.13	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	16.12	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	16.12	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16.12	0.00	9.58	Jan 23, 2039	5.45
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	16.11	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	16.11	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	16.11	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	16.11	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	16.11	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	16.09	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	16.07	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	16.06	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	16.06	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	16.05	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	16.04	0.00	9.36	Feb 15, 2039	5.90
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	16.03	0.00	7.92	Jun 20, 2036	7.04
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	16.03	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	16.02	0.00	13.62	Jun 28, 2054	5.75
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	15.99	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	15.99	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	15.99	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	15.99	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	15.98	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	15.98	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	15.97	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	15.97	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	15.97	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	15.96	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.96	0.00	7.50	Oct 23, 2035	6.38
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	15.96	0.00	12.92	Nov 15, 2048	5.42
7458	DAIICHIKOSHO LTD	Communication	Equity	15.96	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	15.96	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	15.95	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	15.95	0.00	0.00	nan	0.00
ACCD	ACCOLADE INC	Health Care	Equity	15.93	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	15.93	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	15.91	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	15.91	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	15.91	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	15.91	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	15.91	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	15.90	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	15.90	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	15.89	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	15.89	0.00	14.74	Apr 13, 2052	3.95
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	15.89	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	15.89	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	15.89	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	15.87	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	15.85	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	15.85	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	15.85	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	15.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	15.83	0.00	12.63	Mar 15, 2050	4.33
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	15.83	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	15.81	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	15.78	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	15.77	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	15.77	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	15.77	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	15.77	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	15.76	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	15.76	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	15.75	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	15.74	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	15.74	0.00	12.68	Mar 01, 2046	4.11
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	15.74	0.00	13.63	Sep 15, 2054	5.50
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	15.73	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	15.73	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	15.73	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	15.72	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15.72	0.00	12.13	Nov 17, 2045	4.90
YOU	YOUGOV PLC	Communication	Equity	15.72	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	15.71	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.71	0.00	11.54	Apr 01, 2048	5.75
4123	CENTER LABORATORIES INC	Health Care	Equity	15.71	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	15.69	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	15.69	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	15.69	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	15.67	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	15.67	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	15.67	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	15.67	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	15.66	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	15.64	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15.64	0.00	14.55	Mar 15, 2052	3.85
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	15.64	0.00	8.52	Jan 29, 2037	6.11
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	15.64	0.00	8.52	Apr 01, 2037	5.95
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	15.63	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	15.63	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	15.62	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	15.62	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	15.62	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	15.62	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	15.62	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	15.61	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	15.61	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	15.59	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.58	0.00	11.61	May 01, 2047	5.38
4044	CENTRAL GLASS LTD	Industrials	Equity	15.57	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	15.57	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	15.55	0.00	13.46	Mar 01, 2054	5.75
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	15.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15.53	0.00	14.85	Jan 23, 2059	5.80
112610	CS WIND CORP	Industrials	Equity	15.53	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	15.53	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	15.53	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	15.53	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	15.52	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	15.52	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	15.49	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	15.49	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	15.48	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	15.48	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	15.47	0.00	8.44	Jul 02, 2037	6.85
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	15.46	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	15.46	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	15.46	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	15.44	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15.43	0.00	12.68	May 14, 2046	4.45
6287	SATO HOLDINGS CORP	Industrials	Equity	15.43	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15.41	0.00	11.83	Nov 20, 2040	2.65
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	15.40	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	15.40	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	15.38	0.00	12.51	Jan 27, 2045	4.30
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	15.38	0.00	0.00	nan	0.00
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	15.36	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	15.36	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	15.36	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	15.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	15.35	0.00	11.16	Nov 29, 2045	5.53
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	15.33	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	15.32	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	15.32	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	15.32	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	15.30	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	15.28	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	15.28	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	15.28	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	15.28	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	15.28	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	15.28	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	15.26	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	15.26	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	15.26	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15.24	0.00	12.68	May 01, 2045	3.90
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	15.24	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	15.24	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	15.24	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	15.24	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	15.24	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	15.23	0.00	14.04	Feb 26, 2054	5.30
RTX	RTX CORP	Capital Goods	Fixed Income	15.23	0.00	13.31	Mar 15, 2054	6.40
BITF	BITFARMS LTD	Information Technology	Equity	15.23	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	15.21	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	15.20	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	15.18	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	15.18	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	15.17	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	15.16	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	15.16	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	15.16	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15.15	0.00	12.66	Feb 10, 2045	3.70
AAUC	ALLIED GOLD CORP	Materials	Equity	15.13	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	15.12	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	15.12	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	15.12	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	15.12	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	15.12	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	15.10	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	15.09	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	15.09	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	15.09	0.00	13.70	Sep 27, 2054	5.38
LIF	LIFE360 INC	Information Technology	Equity	15.08	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	15.08	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	15.08	0.00	14.77	Apr 15, 2051	3.45
8628	MATSUI SECURITIES LTD	Financials	Equity	15.08	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	15.08	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	15.04	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	15.04	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	15.04	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	15.04	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	15.04	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	15.04	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	15.04	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	15.02	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	15.02	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	15.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	15.00	0.00	8.55	May 14, 2038	7.75
9037	HAMAKYOREX LTD	Industrials	Equity	14.99	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	14.99	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	14.96	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	14.96	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	14.96	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	14.95	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	14.94	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	14.94	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	14.94	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	14.94	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	14.93	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14.93	0.00	13.36	Aug 15, 2048	4.20
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	14.92	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	14.92	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	14.92	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	14.90	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	14.90	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	14.89	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	14.89	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	14.88	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	14.88	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	14.88	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	14.88	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	14.87	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	14.86	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	14.86	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	14.84	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.84	0.00	13.86	Apr 15, 2053	5.05
3962	CHANGE HOLDINGS INC	Information Technology	Equity	14.84	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	14.84	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	14.82	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	14.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	14.81	0.00	12.31	Mar 24, 2051	5.60
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	14.80	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14.80	0.00	9.35	Aug 15, 2038	4.80
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	14.80	0.00	9.68	Mar 30, 2040	6.13
S08	SINGAPORE POST LTD	Industrials	Equity	14.79	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	14.78	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	14.78	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	14.78	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Information Technology	Equity	14.78	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	14.76	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	14.76	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	14.76	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	14.74	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	14.74	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	14.74	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	14.73	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	14.73	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	14.73	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	14.73	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	14.72	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	14.72	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	14.72	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	14.72	0.00	14.81	Jan 13, 2051	3.60
AGS	PLAYAGS INC	Consumer Discretionary	Equity	14.71	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	14.71	0.00	13.08	Jan 22, 2047	4.38
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	14.70	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	14.68	0.00	11.46	Jun 01, 2041	3.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	14.67	0.00	10.10	Jan 15, 2040	5.50
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	14.66	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	14.66	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	14.66	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	14.66	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	14.65	0.00	12.84	Mar 15, 2062	5.39
VNET	VNET GROUP ADR INC	Information Technology	Equity	14.64	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	14.64	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	14.64	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	14.63	0.00	12.65	Jun 14, 2046	4.40
011170	LOTTE CHEMICAL CORP	Materials	Equity	14.62	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	14.62	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	14.61	0.00	0.00	nan	0.00
2515	BES ENGINEERING	Industrials	Equity	14.60	0.00	0.00	nan	0.00
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	14.60	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	14.60	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	14.60	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	14.60	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	14.60	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	14.60	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	14.59	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	14.58	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	14.58	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	14.57	0.00	12.63	Sep 01, 2053	6.63
9907	TON YI INDUSTRIAL CORP	Materials	Equity	14.56	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	14.56	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	14.56	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	14.55	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	14.54	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	14.54	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	14.54	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	14.54	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	14.53	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	14.50	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	14.50	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	14.50	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	14.50	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	14.49	0.00	14.93	May 29, 2050	3.13
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	14.48	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	14.46	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	14.46	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	14.46	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	14.46	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	14.45	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	14.44	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	14.44	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	14.44	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	14.44	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14.44	0.00	9.17	Feb 14, 2039	5.80
GRND	GRINDR INC	Communication	Equity	14.43	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	14.42	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	14.41	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.41	0.00	12.35	Jul 15, 2045	4.75
LGTY	LOGILITY SUPPLY CHAIN SOLUTIONS IN	Information Technology	Equity	14.40	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	14.40	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	14.40	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	14.39	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	14.39	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	14.39	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	14.37	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	14.37	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	14.37	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	14.37	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	14.35	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	14.35	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.35	0.00	13.91	May 15, 2052	4.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	14.35	0.00	15.52	Aug 22, 2057	4.25
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	14.33	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	14.33	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	14.33	0.00	12.02	Apr 15, 2049	6.25
UIS	UNISYS CORP	Information Technology	Equity	14.31	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	14.29	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	14.29	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	14.28	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	14.27	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	14.27	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	14.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	14.27	0.00	15.76	Feb 08, 2051	2.65
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	14.27	0.00	10.80	Mar 15, 2043	5.45
MYE	MYERS INDUSTRIES INC	Materials	Equity	14.26	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	14.25	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	14.24	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	14.21	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14.19	0.00	11.93	May 22, 2045	5.15
LXU	LSB INDUSTRIES INC	Materials	Equity	14.19	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	14.17	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	14.16	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	14.15	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	14.13	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	14.13	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	14.13	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	14.13	0.00	12.25	Feb 22, 2048	4.26
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	14.12	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	14.11	0.00	12.04	Nov 15, 2045	5.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	14.11	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	14.11	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	14.11	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	14.10	0.00	13.58	Jan 15, 2053	5.65
2170	ALUJAIN CORPORATION CORP	Materials	Equity	14.09	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	14.09	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	14.09	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	14.09	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	14.09	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	14.07	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	14.07	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	14.07	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	14.06	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	14.05	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	14.05	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	14.05	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	14.04	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	14.03	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	14.03	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	14.03	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	14.03	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	14.01	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	14.01	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14.00	0.00	10.88	May 30, 2044	6.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14.00	0.00	13.70	Oct 15, 2054	5.60
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	13.99	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	13.99	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	13.97	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	13.97	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.97	0.00	13.82	Apr 15, 2054	5.38
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	13.96	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	13.95	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	13.95	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	13.92	0.00	15.37	May 15, 2063	5.75
CARE	CARTER BANKSHARES INC	Financials	Equity	13.92	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	13.91	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	13.91	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	13.91	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	13.91	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	13.91	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	13.91	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	13.91	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	13.91	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	13.89	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	13.87	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	13.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.87	0.00	12.26	May 01, 2045	4.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13.87	0.00	13.27	Oct 15, 2047	4.03
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13.87	0.00	7.81	Jan 26, 2036	6.44
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	13.86	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	13.86	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	13.85	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	13.85	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	13.83	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	13.83	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	13.82	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	13.82	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	13.82	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	13.82	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	13.81	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	13.81	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	13.81	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	13.81	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	13.81	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	13.81	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	13.79	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	13.79	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	13.79	0.00	0.00	nan	0.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	13.77	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	13.77	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	13.77	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	13.77	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	13.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	13.74	0.00	12.60	May 13, 2045	4.38
FOR	FORESTAR GROUP INC	Real Estate	Equity	13.74	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	13.73	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	13.73	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	13.72	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	13.71	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	13.71	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	13.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	13.70	0.00	8.82	Apr 24, 2038	4.24
004170	SHINSEGAE INC	Consumer Discretionary	Equity	13.69	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	13.69	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	13.69	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	13.69	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	13.68	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	13.67	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	13.67	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	13.67	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13.66	0.00	7.97	Apr 01, 2036	6.13
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	13.66	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	13.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	13.63	0.00	12.43	May 18, 2046	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13.62	0.00	13.24	Oct 06, 2048	4.44
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	13.62	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	13.61	0.00	12.62	Feb 10, 2053	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13.60	0.00	10.87	Apr 22, 2042	3.21
039200	OSCOTEC INC	Health Care	Equity	13.59	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	13.59	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	13.59	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	13.57	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	13.57	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	13.54	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	13.53	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13.53	0.00	13.26	Apr 16, 2049	4.38
CEC	CECONOMY AG	Consumer Discretionary	Equity	13.52	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	13.52	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	13.51	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.51	0.00	14.13	Mar 15, 2055	5.40
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	13.49	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	13.49	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	13.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	13.49	0.00	10.64	Jul 15, 2041	5.60
UNTY	UNITY BANCORP INC	Financials	Equity	13.49	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	13.48	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	13.48	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	13.47	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	13.47	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	13.47	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	13.47	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	13.45	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	13.44	0.00	12.98	May 15, 2050	5.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	13.44	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	13.43	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	13.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	13.42	0.00	12.14	Jun 01, 2045	4.95
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	13.42	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	13.42	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	13.41	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.40	0.00	13.00	Oct 15, 2048	4.70
UHAL	U HAUL HOLDING	Industrials	Equity	13.39	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.38	0.00	10.27	Jun 15, 2039	4.13
MS	MORGAN STANLEY	Banking	Fixed Income	13.38	0.00	10.99	Apr 22, 2042	3.22
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	13.38	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	13.37	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	13.37	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13.37	0.00	13.81	Jan 30, 2050	3.70
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	13.35	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	13.35	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	13.34	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	13.34	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	13.34	0.00	11.28	Nov 02, 2043	5.38
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	13.33	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	13.30	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	13.29	0.00	12.72	Mar 25, 2050	4.75
6457	GLORY LTD	Industrials	Equity	13.28	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	13.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	13.27	0.00	13.12	Aug 04, 2046	3.85
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	13.26	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	13.25	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	13.24	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	13.24	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	13.24	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	13.23	0.00	0.00	nan	0.00
PNNN	PENNON GROUP NILL PAID RIGHTS PLC	Utilities	Equity	13.23	0.00	-0.08	Mar 04, 2025	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	13.22	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.22	0.00	12.44	Aug 15, 2047	4.54
XOM	EXXON MOBIL CORP	Energy	Fixed Income	13.22	0.00	10.46	Mar 19, 2040	4.23
WTBA	WEST BANCORPORATION INC	Financials	Equity	13.22	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	13.20	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	13.19	0.00	11.93	Jul 08, 2044	4.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	13.19	0.00	12.66	Jun 15, 2049	5.25
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	13.18	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13.17	0.00	8.00	Sep 15, 2036	6.45
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	13.16	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	13.16	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	13.16	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	13.14	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	13.13	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	13.12	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	13.12	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	13.12	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	13.12	0.00	7.88	Mar 15, 2035	4.38
ANGO	ANGIODYNAMICS INC	Health Care	Equity	13.12	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.11	0.00	15.37	Jul 15, 2064	5.75
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	13.10	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	13.10	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	13.10	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	13.10	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	13.08	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	13.08	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	13.08	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	13.07	0.00	11.15	Mar 25, 2041	3.65
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	13.06	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	13.04	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	13.04	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	13.03	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Other	Equity	13.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	13.01	0.00	13.68	Apr 22, 2051	3.11
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	13.01	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	12.99	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	12.99	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	12.99	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	12.99	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	12.99	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	12.98	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	12.96	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	12.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12.95	0.00	12.30	Jan 20, 2048	4.44
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	12.94	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	12.94	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	12.93	0.00	14.00	May 01, 2064	7.01
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	12.93	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	12.91	0.00	13.23	Nov 15, 2047	4.00
AAPL	APPLE INC	Technology	Fixed Income	12.90	0.00	12.99	Feb 09, 2045	3.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12.90	0.00	13.65	Sep 24, 2048	4.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	12.90	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	12.90	0.00	13.22	May 15, 2054	5.95
1202	MIDDLE EAST PAPER	Materials	Equity	12.88	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	12.86	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	12.86	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	12.85	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	12.85	0.00	11.53	Feb 15, 2041	3.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	12.84	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	12.84	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	12.83	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	12.82	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	12.82	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	12.80	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	12.80	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	12.80	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	12.79	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	12.78	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	12.78	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.77	0.00	10.22	May 15, 2039	4.15
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	12.76	0.00	8.58	Jul 01, 2038	7.30
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	12.75	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12.75	0.00	13.70	Jan 15, 2049	4.25
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	12.74	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	12.74	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	12.74	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	12.72	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	12.72	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	12.72	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	12.71	0.00	9.13	Jan 26, 2039	6.95
SCC	SEMIRARA MINING AND POWER	Energy	Equity	12.70	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	12.69	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	12.69	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	12.68	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	12.68	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	12.68	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	12.68	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	12.68	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12.68	0.00	11.51	Jan 31, 2044	5.38
HBT	HBT FINANCIAL INC	Financials	Equity	12.67	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	12.66	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	12.66	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	12.66	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	12.66	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	12.64	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	12.64	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	12.64	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	12.64	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	12.64	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.64	0.00	15.07	Feb 22, 2064	5.65
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12.64	0.00	11.12	Mar 26, 2044	5.70
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	12.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	12.63	0.00	15.95	Jun 03, 2050	2.50
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	12.63	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	12.63	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	12.62	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	12.62	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12.61	0.00	13.69	Jun 01, 2052	3.90
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	12.60	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	12.59	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12.59	0.00	13.92	Mar 01, 2054	5.25
COP	CONOCOPHILLIPS	Energy	Fixed Income	12.57	0.00	9.34	Feb 01, 2039	6.50
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	12.56	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	12.56	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	12.56	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	12.55	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	12.55	0.00	11.53	Jun 01, 2045	5.55
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	12.54	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	12.54	0.00	10.40	Apr 15, 2040	4.38
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	12.53	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	12.53	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	12.52	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	12.52	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12.52	0.00	13.54	Mar 15, 2052	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12.51	0.00	12.60	Jan 15, 2053	6.75
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	12.50	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	12.50	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	12.50	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	12.50	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	12.48	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	12.46	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	12.46	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	12.46	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	12.46	0.00	12.53	May 27, 2045	4.40
NOK	NOK CASH	Cash and/or Derivatives	Cash	12.45	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	12.45	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	12.45	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	12.44	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	12.44	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	12.42	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	12.42	0.00	0.00	nan	0.00
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	12.42	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	12.42	0.00	12.13	May 15, 2045	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.40	0.00	14.68	Mar 15, 2052	3.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.40	0.00	12.18	May 06, 2044	4.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	12.40	0.00	14.87	Sep 27, 2064	5.50
HUMA	HUMACYTE INC	Health Care	Equity	12.39	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12.38	0.00	12.68	Dec 01, 2052	6.50
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	12.38	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	12.38	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	12.38	0.00	0.00	nan	0.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	12.36	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	12.36	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	12.36	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12.35	0.00	13.13	Nov 14, 2048	4.88
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	12.34	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	12.34	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	12.33	0.00	11.95	Nov 04, 2044	4.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12.33	0.00	8.97	Jan 15, 2038	6.20
TALK	TALKSPACE INC	Health Care	Equity	12.31	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	12.31	0.00	12.69	Jul 01, 2046	4.40
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	12.30	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	12.30	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	12.28	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	12.28	0.00	0.00	nan	0.00
007310	OTTOGI CORP	Consumer Staples	Equity	12.28	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	12.28	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	12.28	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	12.28	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	12.27	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	12.27	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	12.27	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	12.25	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	12.25	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	12.25	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	12.24	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	12.24	0.00	11.56	Jul 31, 2047	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12.24	0.00	11.00	Feb 24, 2043	3.44
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12.24	0.00	7.72	Mar 15, 2035	4.55
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	12.23	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	12.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	12.23	0.00	10.51	Feb 07, 2042	5.88
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	12.23	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	12.23	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	12.23	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	12.23	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	12.22	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	12.22	0.00	13.51	Jul 01, 2049	4.40
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	12.21	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	12.21	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	12.21	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	12.19	0.00	12.38	May 15, 2046	4.75
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12.19	0.00	12.21	Mar 15, 2045	4.63
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12.19	0.00	14.13	Mar 08, 2054	5.22
001120	LX INTERNATIONAL CORP	Industrials	Equity	12.19	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	12.19	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	12.18	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	12.18	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	12.18	0.00	11.42	Oct 24, 2048	6.38
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	12.17	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	12.17	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	12.16	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.15	0.00	8.96	Aug 08, 2036	3.45
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	12.15	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	12.15	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	12.14	0.00	9.87	Jul 22, 2038	3.97
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	12.13	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	12.13	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	12.13	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	12.11	0.00	13.43	Mar 15, 2052	4.63
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	12.11	0.00	12.21	Sep 25, 2048	5.63
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	12.11	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	12.11	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	12.10	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	12.09	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	12.09	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12.07	0.00	12.34	Feb 01, 2045	4.50
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	12.07	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	12.07	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	12.07	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	12.06	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	12.06	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12.05	0.00	12.24	Oct 21, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	12.05	0.00	12.42	Feb 01, 2046	4.90
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	12.05	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	12.05	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	12.05	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	12.04	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	12.04	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	12.04	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12.03	0.00	13.74	Apr 05, 2054	5.49
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	12.03	0.00	12.93	May 15, 2047	4.27
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	12.01	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	12.01	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	12.01	0.00	12.23	Nov 28, 2053	7.80
6929	NIPPON CERAMIC LTD	Information Technology	Equity	12.01	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	11.99	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.99	0.00	11.58	Jul 15, 2044	5.50
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	11.97	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	11.96	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	11.96	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	11.96	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	11.95	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	11.95	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11.95	0.00	15.77	May 13, 2064	5.40
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	11.94	0.00	12.96	May 10, 2046	4.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	11.93	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	11.93	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	11.93	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	11.93	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11.93	0.00	8.47	Sep 15, 2037	6.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11.92	0.00	12.94	Mar 01, 2047	4.15
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	11.91	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	11.91	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	11.91	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.91	0.00	13.22	Nov 01, 2047	3.97
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.90	0.00	13.73	Nov 01, 2049	4.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	11.89	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	11.89	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	11.88	0.00	12.42	May 15, 2045	4.13
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	11.87	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	11.87	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.87	0.00	13.15	Mar 01, 2046	3.70
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	11.86	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	11.85	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	11.85	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	11.85	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	11.85	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	11.83	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	11.83	0.00	8.73	Nov 30, 2036	4.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	11.82	0.00	12.39	Jun 25, 2048	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11.82	0.00	8.89	Jan 15, 2039	8.20
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	11.81	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	11.81	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	11.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.81	0.00	13.57	May 15, 2053	5.35
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	11.80	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	11.80	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	11.80	0.00	15.72	May 11, 2050	2.65
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	11.80	0.00	14.65	Jul 17, 2064	5.88
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	11.79	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	11.79	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11.77	0.00	11.69	Apr 01, 2044	4.80
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	11.75	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	11.75	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	11.75	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	11.75	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11.75	0.00	13.67	Mar 07, 2049	4.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	11.73	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	11.73	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11.73	0.00	11.07	Jan 15, 2043	4.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11.73	0.00	12.28	Dec 09, 2045	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.73	0.00	13.18	Nov 16, 2048	4.63
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	11.72	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	11.71	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	11.71	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	11.71	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	11.70	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	11.69	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	11.69	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	11.69	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	11.69	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11.69	0.00	13.37	Apr 30, 2054	5.90
TITN	TITAN MACHINERY INC	Industrials	Equity	11.68	0.00	0.00	nan	0.00
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	11.67	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.67	0.00	15.29	Apr 15, 2063	5.20
CFP	CANFOR CORP	Materials	Equity	11.67	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	11.67	0.00	0.00	nan	0.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	11.65	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	11.65	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	11.65	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	11.63	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	11.63	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	11.62	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11.62	0.00	13.33	Feb 15, 2054	5.60
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	11.61	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	11.60	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	11.58	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11.58	0.00	11.30	Oct 15, 2045	6.35
DRO	DRONESHIELD LTD	Industrials	Equity	11.57	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	11.57	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	11.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	11.55	0.00	12.91	Jan 23, 2049	3.90
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	11.54	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	11.54	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	11.53	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	11.52	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11.52	0.00	11.93	Jul 15, 2045	5.20
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	11.51	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	11.51	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	11.51	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	11.51	0.00	13.53	Mar 23, 2050	4.70
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	11.50	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	11.49	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	11.49	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	11.48	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	11.48	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	11.47	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	11.47	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	11.46	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	11.45	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	11.43	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	11.43	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11.43	0.00	13.42	Nov 15, 2053	6.25
8273	IZUMI LTD	Consumer Discretionary	Equity	11.42	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	11.42	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	11.42	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	11.41	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	11.41	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	11.41	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	11.41	0.00	13.10	Apr 01, 2054	6.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	11.39	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	11.39	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	11.39	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	11.39	0.00	10.57	May 01, 2042	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.38	0.00	14.96	May 15, 2051	3.25
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	11.38	0.00	10.60	Jun 20, 2054	7.78
9603	HIS LTD	Consumer Discretionary	Equity	11.37	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	11.37	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	11.37	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	11.37	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.37	0.00	14.68	Feb 15, 2063	6.05
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	11.36	0.00	8.21	May 01, 2037	6.55
RAPT4	RANDON PREF SA	Industrials	Equity	11.35	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	11.35	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	11.35	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.35	0.00	8.97	May 16, 2038	6.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	11.34	0.00	9.55	Nov 15, 2037	3.80
TLW	TULLOW OIL PLC	Energy	Equity	11.33	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	11.31	0.00	0.00	nan	0.00
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	11.27	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	11.27	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	11.27	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	11.27	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	11.25	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	11.25	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	11.25	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	11.24	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	11.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11.24	0.00	15.44	Mar 15, 2064	5.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	11.24	0.00	13.24	Dec 06, 2047	4.20
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	11.23	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	11.23	0.00	9.51	Oct 07, 2039	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11.23	0.00	7.92	May 02, 2036	6.50
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	11.23	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	11.23	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	11.23	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	11.23	0.00	0.00	nan	0.00
URG	UR ENERGY INC	Energy	Equity	11.22	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	11.22	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	11.21	0.00	14.01	Mar 22, 2053	5.05
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	11.21	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	11.21	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	11.21	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	11.20	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	11.20	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	11.20	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	11.20	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	11.20	0.00	0.00	nan	0.00
ONL	ORION OFFICE REIT INC	Real Estate	Equity	11.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	11.19	0.00	11.05	Apr 22, 2042	3.16
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	11.18	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	11.18	0.00	9.37	Apr 15, 2038	4.50
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11.18	0.00	12.84	Jul 15, 2046	4.20
005290	DONGJIN SEMICHEM LTD	Materials	Equity	11.16	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	11.16	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	11.16	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	11.16	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	11.15	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	11.14	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	11.14	0.00	12.04	Oct 01, 2047	5.40
CAP	CAP SA	Materials	Equity	11.14	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	11.14	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	11.14	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	11.14	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	11.12	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	11.12	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	11.12	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	11.12	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	11.10	0.00	0.00	nan	0.00
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	11.10	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	11.09	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	11.09	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	11.09	0.00	10.39	Jul 01, 2040	4.50
CBAN	COLONY BANKCORP INC	Financials	Equity	11.08	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	11.08	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	11.07	0.00	12.86	Mar 09, 2048	4.50
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	11.06	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	11.06	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	11.06	0.00	14.60	Apr 01, 2050	3.50
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	11.06	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	11.06	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	11.04	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	11.03	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	11.03	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11.02	0.00	15.66	Feb 09, 2064	5.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.02	0.00	14.25	Jun 25, 2054	5.30
BPAN4	BANCO PAN PREF SA	Financials	Equity	11.02	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	11.01	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.01	0.00	13.43	Apr 15, 2053	5.63
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11.01	0.00	10.60	Oct 02, 2043	6.25
NEWT	NEWTEKONE INC	Financials	Equity	11.00	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	11.00	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	11.00	0.00	10.96	Sep 06, 2045	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11.00	0.00	9.15	Apr 23, 2039	4.41
140410	MEZZION PHARMA LTD	Health Care	Equity	11.00	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	10.98	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	10.98	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.98	0.00	13.31	Aug 08, 2046	3.70
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	10.98	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	10.97	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	10.97	0.00	13.30	Apr 18, 2054	5.75
PSX	PHILLIPS 66	Energy	Fixed Income	10.97	0.00	11.76	Nov 15, 2044	4.88
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	10.96	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	10.96	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	10.96	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	10.96	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	10.96	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.95	0.00	14.86	Sep 15, 2064	5.65
BYON	BEYOND INC	Consumer Discretionary	Equity	10.94	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	10.94	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	10.94	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	10.94	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	10.94	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10.93	0.00	13.41	Jun 22, 2050	4.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	10.92	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10.91	0.00	14.13	Feb 09, 2054	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	10.90	0.00	11.97	May 12, 2041	2.88
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	10.90	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	10.89	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	10.89	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.88	0.00	10.98	Feb 21, 2040	3.15
9940	SINYI REALTY INC	Real Estate	Equity	10.88	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	10.88	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	10.88	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10.87	0.00	13.54	Apr 01, 2051	3.70
122870	YG ENTERTAINMENT INC	Communication	Equity	10.86	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	10.86	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	10.85	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	10.84	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	10.84	0.00	0.00	nan	0.00
CTV	INNOVID CORP	Communication	Equity	10.84	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	10.84	0.00	13.12	Jun 19, 2049	4.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	10.84	0.00	13.64	Sep 17, 2050	4.25
CDXS	CODEXIS INC	Health Care	Equity	10.83	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	10.82	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	10.82	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	10.82	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	10.82	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	10.81	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10.80	0.00	15.28	Nov 20, 2050	2.88
CBNK	CAPITAL BANCORP INC	Financials	Equity	10.79	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10.79	0.00	15.40	Jun 04, 2051	2.94
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	10.79	0.00	8.82	Jan 15, 2038	6.60
BRY	BERRY	Energy	Equity	10.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	10.78	0.00	14.74	Aug 08, 2052	3.95
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	10.76	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	10.74	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	10.74	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	10.74	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	10.74	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	10.74	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	10.73	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	10.73	0.00	12.29	Feb 15, 2049	5.50
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	10.72	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	10.72	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	10.72	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	10.72	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	10.71	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10.70	0.00	8.93	Jan 15, 2039	7.63
294870	HDC OP	Industrials	Equity	10.70	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	10.69	0.00	13.71	Jan 15, 2054	5.75
ZEUS	OLYMPIC STEEL INC	Materials	Equity	10.68	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	10.68	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	10.68	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	10.67	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10.66	0.00	12.96	Nov 15, 2053	6.54
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10.66	0.00	11.43	Jul 09, 2040	3.02
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	10.66	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	10.66	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	10.66	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	10.65	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	10.65	0.00	8.41	Dec 14, 2035	4.15
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	10.64	0.00	8.46	Jun 15, 2037	6.63
BRKHEC	PACIFICORP	Electric	Fixed Income	10.62	0.00	13.70	Jan 15, 2055	5.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	10.62	0.00	11.75	Aug 15, 2042	3.80
FOXA	FOX CORP	Communications	Fixed Income	10.62	0.00	12.56	Jan 25, 2049	5.58
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	10.62	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	10.62	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	10.61	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	10.60	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	10.60	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	10.59	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.59	0.00	13.79	Feb 16, 2055	5.55
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	10.58	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	10.58	0.00	0.00	nan	0.00
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	10.58	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	10.58	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	10.58	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	10.57	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	10.56	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	10.55	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	10.54	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	10.54	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	10.54	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	10.54	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	10.54	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	10.54	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	10.54	0.00	12.09	Dec 05, 2044	4.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	10.54	0.00	15.74	May 18, 2063	5.05
6213	ITEQ CORP	Information Technology	Equity	10.54	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	10.52	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	10.52	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	10.52	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	10.51	0.00	8.80	Apr 15, 2038	6.50
BRT	BRT APARTMENTS CORP	Real Estate	Equity	10.50	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	10.50	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	10.50	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	10.49	0.00	12.95	Aug 05, 2052	4.90
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	10.48	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	10.48	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	10.47	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.47	0.00	13.80	Jun 29, 2048	4.05
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10.46	0.00	13.34	Mar 15, 2054	5.75
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	10.46	0.00	11.35	Apr 23, 2045	5.88
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	10.46	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	10.46	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	10.46	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	10.45	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	10.45	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	10.45	0.00	17.13	Nov 24, 2070	3.50
SEB	SEABOARD CORP	Consumer Staples	Equity	10.45	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10.44	0.00	16.41	Feb 08, 2061	3.38
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	10.44	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	10.42	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	10.42	0.00	15.11	Sep 01, 2049	2.75
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	10.42	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	10.41	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	10.41	0.00	10.93	May 20, 2043	5.63
8919	KATITAS LTD	Real Estate	Equity	10.40	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	10.40	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	10.39	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10.39	0.00	13.01	Oct 01, 2049	4.88
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	10.38	0.00	11.72	Sep 15, 2044	4.90
GOOGL	ALPHABET INC	Technology	Fixed Income	10.38	0.00	16.76	Aug 15, 2050	2.05
CLP	CLP CASH	Cash and/or Derivatives	Cash	10.38	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	10.38	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	10.38	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	10.36	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	10.36	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	10.36	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	10.35	0.00	11.25	Sep 16, 2040	3.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10.35	0.00	14.14	May 17, 2053	5.00
DIS	WALT DISNEY CO	Communications	Fixed Income	10.34	0.00	11.02	May 13, 2040	3.50
293490	KAKAO GAMES CORP	Communication	Equity	10.34	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	10.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	10.32	0.00	8.29	Oct 15, 2036	6.00
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	10.32	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	10.32	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	10.32	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	10.32	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	10.31	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	10.30	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10.30	0.00	10.84	Oct 18, 2043	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.30	0.00	12.79	Apr 01, 2047	4.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	10.30	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	10.30	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	10.28	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	10.28	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10.28	0.00	11.08	Jan 15, 2042	4.95
3563	MACHVISION INC	Information Technology	Equity	10.28	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	10.28	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	10.28	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	10.27	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.27	0.00	13.73	Feb 15, 2055	5.70
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	10.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	10.25	0.00	9.79	Apr 23, 2040	4.08
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10.25	0.00	14.26	Aug 01, 2050	3.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	10.25	0.00	12.09	Jun 15, 2047	5.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10.23	0.00	7.60	Mar 01, 2035	5.00
QTRX	QUANTERIX CORP	Health Care	Equity	10.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.22	0.00	14.38	Feb 21, 2050	3.38
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	10.22	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	10.22	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	10.22	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	10.21	0.00	12.94	Nov 15, 2053	6.70
FNLC	FIRST BANCORP INC	Financials	Equity	10.20	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	10.20	0.00	8.50	Oct 15, 2037	7.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	10.20	0.00	14.26	Feb 15, 2051	3.75
1405	DPC DASH LTD	Consumer Discretionary	Equity	10.20	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	10.19	0.00	15.78	Aug 15, 2062	4.65
DENN	DENNYS CORP	Consumer Discretionary	Equity	10.18	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	10.18	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	10.18	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	10.18	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	10.18	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	10.18	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	10.18	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	10.16	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	10.16	0.00	11.82	Aug 17, 2045	5.25
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	10.16	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	10.15	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	10.15	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	10.15	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	10.15	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	10.15	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	10.15	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10.14	0.00	14.51	Sep 15, 2052	4.09
MPLX	MPLX LP	Energy	Fixed Income	10.14	0.00	13.28	Mar 14, 2052	4.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10.13	0.00	14.56	Jan 14, 2055	5.20
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	10.12	0.00	14.17	Jul 21, 2052	2.97
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	10.11	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	10.11	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10.10	0.00	14.26	Apr 22, 2051	3.84
ORCL	ORACLE CORPORATION	Technology	Fixed Income	10.10	0.00	9.56	Jul 08, 2039	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10.09	0.00	14.91	Nov 15, 2063	6.40
297	SINOFERT HOLDINGS LTD	Materials	Equity	10.09	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	10.09	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	10.09	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	10.09	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	10.08	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	10.08	0.00	16.52	Apr 13, 2062	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.08	0.00	16.05	Mar 20, 2060	3.84
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	10.07	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	10.07	0.00	12.14	May 20, 2045	4.80
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	10.07	0.00	12.29	Mar 01, 2049	5.52
542323	KPI GREEN ENERGY LTD	Utilities	Equity	10.07	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10.06	0.00	12.62	Sep 28, 2048	5.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10.06	0.00	12.76	Apr 01, 2053	5.25
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	10.06	0.00	9.07	Jun 15, 2039	6.75
FSBW	FS BANCORP INC	Financials	Equity	10.05	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	10.05	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	10.05	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	10.04	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	10.04	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	10.04	0.00	14.08	Jul 15, 2052	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.04	0.00	12.70	Apr 01, 2046	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.03	0.00	7.93	Sep 01, 2035	5.25
6182	WAFER WORKS CORP	Information Technology	Equity	10.03	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	10.01	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	10.01	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	10.01	0.00	12.19	Mar 18, 2045	4.50
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	10.01	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	10.01	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	10.00	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	10.00	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	10.00	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	10.00	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	9.99	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	9.97	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	9.97	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	9.96	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	9.96	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9.95	0.00	12.68	May 25, 2047	4.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9.95	0.00	15.95	Dec 10, 2051	2.75
005420	COSMO CHEMICAL LTD	Materials	Equity	9.95	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	9.94	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	9.93	0.00	15.88	Mar 15, 2062	4.03
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	9.93	0.00	12.72	May 30, 2048	5.25
119	POLY PPTY GROUP LTD	Real Estate	Equity	9.93	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	9.93	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	9.92	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	9.92	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9.92	0.00	13.02	Mar 15, 2049	4.90
DIS	WALT DISNEY CO	Communications	Fixed Income	9.91	0.00	8.70	Nov 15, 2037	6.65
2103	TSRC CORP	Materials	Equity	9.91	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	9.91	0.00	0.00	nan	0.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	9.91	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	9.91	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	9.91	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9.90	0.00	14.77	Feb 24, 2050	3.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	9.90	0.00	10.66	May 24, 2041	5.25
001570	KUM YANG LTD	Materials	Equity	9.89	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	9.89	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9.87	0.00	12.54	Nov 03, 2045	4.35
001680	DAESANG CORP	Consumer Staples	Equity	9.87	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	9.87	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	9.87	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	9.87	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	9.86	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	9.85	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	9.85	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	9.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	9.84	0.00	10.26	Oct 15, 2040	5.50
IFCI	IFCI LTD	Financials	Equity	9.83	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	9.83	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	9.83	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	9.83	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	9.83	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	9.83	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	9.81	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	9.81	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	9.81	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	9.80	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9.80	0.00	14.75	Jan 12, 2052	3.63
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	9.79	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	9.78	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	9.78	0.00	13.16	May 01, 2047	4.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.77	0.00	9.22	Mar 03, 2037	3.63
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	9.77	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	9.76	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	9.76	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.76	0.00	14.60	Apr 15, 2053	4.50
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	9.75	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9.75	0.00	12.32	Apr 01, 2050	6.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.75	0.00	15.13	May 15, 2064	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	9.74	0.00	11.38	Mar 14, 2044	5.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.74	0.00	12.80	Jun 06, 2047	4.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.74	0.00	11.59	Mar 15, 2044	4.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	9.73	0.00	13.41	Dec 06, 2048	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9.73	0.00	14.91	Jul 09, 2050	3.17
023590	DAOU TECHNOLOGY INC	Financials	Equity	9.73	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	9.73	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	9.73	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	9.73	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	9.73	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	9.73	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	9.72	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	9.72	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.72	0.00	10.69	Apr 01, 2040	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9.72	0.00	8.50	Jan 15, 2036	4.27
INTC	INTEL CORPORATION	Technology	Fixed Income	9.71	0.00	13.10	Dec 08, 2047	3.73
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	9.71	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	9.71	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	9.70	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9.70	0.00	11.32	Oct 29, 2041	3.85
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	9.69	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	9.69	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	9.69	0.00	13.07	Sep 01, 2054	6.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.69	0.00	14.03	Sep 01, 2049	3.63
2158	YIDU TECH INC	Health Care	Equity	9.69	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	9.69	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	9.69	0.00	0.00	nan	0.00
INKAT	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	9.69	0.00	0.00	nan	0.00
2211	FUJIYA LTD	Consumer Staples	Equity	9.67	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	9.67	0.00	12.66	Apr 15, 2048	4.70
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	9.67	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	9.66	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9.66	0.00	8.67	Jan 15, 2038	6.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.66	0.00	8.61	Feb 15, 2038	6.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9.66	0.00	11.03	Jun 04, 2042	5.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	9.65	0.00	7.33	Sep 30, 2040	2.94
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.65	0.00	14.47	Feb 01, 2050	3.45
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	9.65	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	9.65	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9.63	0.00	13.66	Feb 05, 2054	5.30
4770	ALLIED SUPREME CORP	Materials	Equity	9.63	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	9.62	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	9.62	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	9.61	0.00	9.68	Mar 01, 2041	6.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9.61	0.00	8.68	Mar 16, 2037	5.25
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	9.61	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	9.61	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	9.60	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	9.59	0.00	14.70	Apr 06, 2050	3.25
710	BOE VARITRONIX LTD	Information Technology	Equity	9.59	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	9.59	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	9.58	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	9.58	0.00	14.00	Nov 15, 2049	3.25
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	9.57	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	9.57	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	9.57	0.00	11.00	Mar 16, 2047	7.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	9.57	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	9.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	9.56	0.00	10.89	Jan 06, 2042	5.40
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	9.55	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	9.55	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	9.54	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	9.54	0.00	13.55	May 20, 2053	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9.54	0.00	13.68	Feb 23, 2054	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	9.54	0.00	12.66	Jul 24, 2048	4.03
AIP	ARTERIS INC	Information Technology	Equity	9.53	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	9.53	0.00	7.63	Jul 15, 2036	8.10
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9.53	0.00	16.24	Dec 13, 2051	2.61
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	9.53	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9.50	0.00	14.71	Jun 03, 2050	3.24
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9.49	0.00	7.67	Apr 01, 2036	6.60
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	9.49	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	9.49	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	9.48	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	9.48	0.00	15.78	Jul 15, 2051	2.90
2379	DIP CORP	Industrials	Equity	9.47	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	9.47	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	9.47	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	9.47	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	9.47	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	9.47	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	9.47	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	9.45	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	9.45	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	9.45	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	9.45	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	9.43	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	9.43	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	9.43	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	9.43	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	9.43	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	9.42	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	9.42	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	9.42	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	9.41	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	9.41	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	9.41	0.00	5.50	Dec 15, 2066	6.40
C	CITIGROUP INC	Banking	Fixed Income	9.41	0.00	9.58	Mar 26, 2041	5.32
BACR	BARCLAYS PLC	Banking	Fixed Income	9.40	0.00	12.62	Jan 10, 2047	4.95
HES	HESS CORP	Energy	Fixed Income	9.40	0.00	10.17	Feb 15, 2041	5.60
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	9.39	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	9.39	0.00	0.00	nan	0.00
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	9.39	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	9.39	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	9.39	0.00	13.35	Nov 01, 2054	5.70
INBK	FIRST INTERNET BANCORP	Financials	Equity	9.38	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	9.38	0.00	9.47	Apr 16, 2040	6.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9.38	0.00	13.10	Apr 01, 2050	5.30
005850	SL CORP	Consumer Discretionary	Equity	9.37	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	9.37	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	9.37	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	9.37	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	9.37	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.37	0.00	17.84	Mar 17, 2062	3.04
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	9.35	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	9.34	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9.34	0.00	12.90	Feb 20, 2048	4.55
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	9.33	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	9.33	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	9.33	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	9.31	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	9.31	0.00	8.31	Feb 23, 2036	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9.31	0.00	15.09	Apr 05, 2064	5.64
INTU	INTUIT INC.	Technology	Fixed Income	9.30	0.00	13.77	Sep 15, 2053	5.50
SMRA	SUMMARECON AGUNG	Real Estate	Equity	9.29	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	9.29	0.00	0.00	nan	0.00
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	9.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	9.27	0.00	11.08	Aug 16, 2043	5.63
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	9.27	0.00	12.87	Aug 15, 2054	6.27
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	9.26	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	9.25	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	9.24	0.00	0.00	nan	0.00
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	9.23	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	9.23	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	9.23	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	9.23	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	9.23	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9.22	0.00	13.69	Sep 15, 2054	5.85
RGP	RESOURCES CONNECTION INC	Industrials	Equity	9.20	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	9.19	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	9.19	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	9.19	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	9.19	0.00	0.00	nan	0.00
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	9.18	0.00	0.00	nan	0.00
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	9.18	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	9.18	0.00	12.47	Mar 06, 2048	4.89
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.18	0.00	14.97	Oct 15, 2050	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.18	0.00	14.17	Apr 15, 2054	5.20
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	9.17	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	9.17	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9.17	0.00	9.07	Mar 01, 2039	7.00
PLBC	PLUMAS BANCORP	Financials	Equity	9.16	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9.16	0.00	9.76	Mar 15, 2039	4.81
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.16	0.00	10.99	Mar 15, 2046	6.60
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9.15	0.00	12.38	Jul 15, 2046	4.80
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	9.14	0.00	17.34	May 12, 2061	3.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	9.14	0.00	13.61	Jun 15, 2054	6.00
035760	CJ ENM LTD	Communication	Equity	9.13	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	9.13	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	9.13	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	9.11	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	9.11	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.11	0.00	14.23	Aug 14, 2054	5.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.10	0.00	14.04	Apr 01, 2052	4.25
2540	I-SUNNY CONSTRUCTION & DEVELOPMENT	Real Estate	Equity	9.09	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	9.09	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	9.09	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.09	0.00	13.10	May 03, 2047	4.05
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9.09	0.00	12.55	Sep 08, 2053	6.30
VLA	VALNEVA	Health Care	Equity	9.08	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	9.08	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	9.08	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	9.08	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	9.07	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	9.07	0.00	13.77	Feb 10, 2063	5.90
MEG	MEGAWORLD CORP	Real Estate	Equity	9.06	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	9.06	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	9.06	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9.05	0.00	11.44	Apr 01, 2045	5.20
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	9.04	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	9.04	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	9.03	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.03	0.00	8.01	Feb 12, 2035	3.50
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9.03	0.00	9.70	Mar 30, 2040	6.06
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	9.02	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	9.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.02	0.00	13.13	Jun 15, 2048	4.56
FDX	FEDEX CORP	Transportation	Fixed Income	9.02	0.00	12.99	May 15, 2050	5.25
CDXC	CHROMADEX CORP	Health Care	Equity	9.01	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	9.00	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	9.00	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	9.00	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	9.00	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9.00	0.00	12.53	May 15, 2046	4.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.00	0.00	12.98	Jun 01, 2053	5.88
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	8.99	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8.99	0.00	14.06	Oct 15, 2054	5.35
7915	NISSHA LTD	Information Technology	Equity	8.98	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	8.98	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	8.98	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	8.98	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	8.98	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	8.98	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8.98	0.00	12.75	Sep 16, 2046	3.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.97	0.00	14.57	Feb 05, 2050	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.97	0.00	17.13	Nov 20, 2060	3.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	8.97	0.00	13.06	May 20, 2047	4.30
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	8.97	0.00	18.10	Jun 03, 2060	2.70
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	8.96	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	8.95	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	8.95	0.00	12.57	Apr 14, 2052	6.20
120110	KOLON INDUSTRY INC	Materials	Equity	8.94	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	8.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.94	0.00	13.67	Jun 01, 2054	5.65
MS	MORGAN STANLEY MTN	Banking	Fixed Income	8.92	0.00	14.11	Jan 25, 2052	2.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.92	0.00	12.84	Feb 21, 2053	5.63
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8.92	0.00	12.63	Aug 01, 2047	4.50
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	8.91	0.00	0.00	nan	0.00
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	8.90	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	8.90	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	8.90	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	8.90	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8.90	0.00	15.38	Mar 05, 2051	3.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	8.90	0.00	13.46	May 15, 2048	4.15
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8.89	0.00	13.15	Nov 22, 2052	6.38
5469	HANNSTAR BOARD CORP	Information Technology	Equity	8.88	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	8.88	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	8.88	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	8.87	0.00	15.93	Jun 01, 2060	3.85
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	8.87	0.00	15.39	Apr 21, 2060	4.80
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	8.86	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	8.86	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8.85	0.00	15.20	Sep 10, 2064	5.42
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.85	0.00	14.37	Mar 01, 2052	3.88
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8.84	0.00	12.70	Apr 20, 2048	5.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	8.84	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	8.84	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	8.84	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	8.84	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8.83	0.00	15.41	Dec 02, 2051	3.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8.83	0.00	14.62	Apr 01, 2061	3.85
MA	MASTERCARD INC	Technology	Fixed Income	8.83	0.00	14.21	Mar 26, 2050	3.85
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	8.82	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	8.82	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	8.81	0.00	8.20	Oct 27, 2036	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.81	0.00	11.75	May 15, 2041	3.05
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8.80	0.00	8.74	Mar 15, 2038	6.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8.79	0.00	13.14	Nov 15, 2053	6.50
ASUR	ASURE SOFTWARE INC	Industrials	Equity	8.79	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	8.79	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	8.79	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	8.78	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	8.78	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	8.77	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	8.76	0.00	14.60	May 10, 2053	4.85
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	8.76	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	8.76	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	8.76	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	8.75	0.00	16.25	Nov 15, 2060	3.60
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	8.75	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.74	0.00	12.95	Sep 01, 2046	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.74	0.00	8.57	Aug 15, 2037	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	8.74	0.00	14.58	May 15, 2055	4.38
1407	WEST HOLDINGS CORP	Industrials	Equity	8.74	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	8.74	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	8.74	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	8.74	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	8.72	0.00	14.89	Apr 15, 2052	3.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.72	0.00	14.06	Feb 27, 2053	4.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	8.72	0.00	15.26	Jan 15, 2065	5.65
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	8.72	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	8.71	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8.69	0.00	13.79	Oct 15, 2053	5.55
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	8.69	0.00	9.58	Feb 23, 2042	6.51
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	8.69	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8.68	0.00	14.14	Apr 22, 2064	6.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	8.68	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	8.68	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8.67	0.00	9.04	Jun 15, 2038	6.40
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	8.67	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	8.66	0.00	10.30	Jul 15, 2041	5.60
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	8.66	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	8.66	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	8.66	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8.65	0.00	10.64	Jul 18, 2039	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.65	0.00	13.89	Mar 15, 2055	5.50
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	8.65	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8.64	0.00	14.37	Jan 15, 2053	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.64	0.00	13.02	Dec 01, 2047	4.38
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	8.64	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	8.64	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	8.64	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	8.63	0.00	14.61	Mar 27, 2050	3.38
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	8.63	0.00	7.45	Jul 27, 2035	7.50
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8.63	0.00	10.96	Apr 05, 2040	3.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8.62	0.00	9.65	Apr 15, 2040	6.30
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	8.62	0.00	10.00	Sep 01, 2041	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	8.62	0.00	15.44	Mar 25, 2061	4.10
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	8.62	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	8.62	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	8.62	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	8.61	0.00	10.22	Sep 15, 2041	6.00
HNRG	HALLADOR ENERGY	Energy	Equity	8.61	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	8.60	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	8.60	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	8.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8.59	0.00	8.55	May 14, 2036	4.30
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	8.59	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	8.59	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	8.57	0.00	16.82	Apr 28, 2061	3.40
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	8.56	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8.55	0.00	12.80	Aug 02, 2053	7.08
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	8.54	0.00	10.64	Apr 22, 2041	3.11
ILS	ILS CASH	Cash and/or Derivatives	Cash	8.54	0.00	0.00	nan	0.00
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	8.54	0.00	0.00	nan	0.00
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	8.54	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	8.54	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	8.52	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	8.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	8.51	0.00	9.50	Apr 15, 2038	4.38
T	AT&T INC	Communications	Fixed Income	8.51	0.00	11.60	Dec 15, 2042	4.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	8.51	0.00	8.07	May 15, 2035	3.90
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	8.51	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	8.50	0.00	8.10	May 11, 2035	4.13
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	8.50	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	8.49	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.49	0.00	13.37	Jun 15, 2048	4.25
2168	PASONA GROUP INC	Industrials	Equity	8.49	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	8.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8.48	0.00	13.14	Nov 15, 2047	4.35
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	8.48	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8.47	0.00	11.85	Dec 08, 2046	5.29
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8.46	0.00	13.23	Feb 01, 2049	4.80
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	8.46	0.00	10.92	Nov 08, 2042	5.25
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	8.46	0.00	10.67	Jun 22, 2040	3.85
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	8.45	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	8.44	0.00	8.85	Jul 15, 2036	3.85
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	8.44	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	8.44	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	8.44	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	8.44	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8.43	0.00	10.39	Nov 02, 2040	5.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.43	0.00	13.72	Jun 15, 2054	5.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	8.42	0.00	14.65	Apr 15, 2050	3.35
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8.42	0.00	12.07	Jun 15, 2048	6.00
008930	HANMI SCIENCE LTD	Health Care	Equity	8.42	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	8.41	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	8.40	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.40	0.00	15.45	Jan 15, 2051	2.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	8.40	0.00	11.42	Dec 15, 2045	6.13
AAPL	APPLE INC	Technology	Fixed Income	8.40	0.00	15.83	Aug 05, 2051	2.70
BRKHEC	PACIFICORP	Electric	Fixed Income	8.40	0.00	13.58	May 15, 2054	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	8.40	0.00	11.86	May 21, 2048	6.15
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	8.40	0.00	9.49	Dec 16, 2039	6.85
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	8.40	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	8.40	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	8.40	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8.39	0.00	15.36	Oct 15, 2050	2.85
CBLL	CERIBELL INC	Health Care	Equity	8.39	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	8.38	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	8.38	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	8.38	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	8.38	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	8.38	0.00	0.00	nan	0.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	8.38	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	8.36	0.00	12.24	Apr 01, 2046	4.55
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8.36	0.00	11.26	Dec 01, 2043	5.75
056190	SFA ENGINEERING CORP	Industrials	Equity	8.36	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	8.36	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	8.36	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	8.35	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	8.34	0.00	9.08	Sep 15, 2039	7.45
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	8.34	0.00	9.72	Nov 15, 2040	5.88
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	8.34	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	8.34	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8.33	0.00	13.62	Jul 12, 2047	3.90
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8.32	0.00	13.36	Dec 15, 2047	4.08
6806	SHINFOX ENERGY LTD	Utilities	Equity	8.32	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	8.32	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	8.32	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8.30	0.00	13.09	Jan 09, 2048	4.34
253450	STUDIO DRAGON CORP	Communication	Equity	8.30	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	8.30	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	8.30	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	8.29	0.00	12.88	Apr 16, 2054	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	8.29	0.00	11.30	Nov 19, 2041	2.52
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	8.29	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	8.28	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	8.28	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	8.28	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	8.28	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8.27	0.00	12.14	Oct 14, 2052	7.75
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	8.27	0.00	0.00	nan	0.00
2351	SDI CORP	Information Technology	Equity	8.26	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	8.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	8.25	0.00	15.01	Sep 11, 2049	2.95
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	8.25	0.00	11.38	Apr 19, 2047	5.75
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8.23	0.00	10.29	Sep 15, 2040	5.13
FDX	FEDEX CORP	Transportation	Fixed Income	8.23	0.00	12.10	Nov 15, 2045	4.75
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	8.22	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	8.22	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	8.20	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	8.20	0.00	15.48	Jun 01, 2051	3.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8.20	0.00	11.86	Dec 15, 2042	4.07
069260	TKG HUCHEMS LTD	Materials	Equity	8.20	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	8.20	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	8.20	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	8.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	8.19	0.00	10.66	Sep 13, 2043	6.67
PTC	PTC INDIA LTD	Utilities	Equity	8.18	0.00	0.00	nan	0.00
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	8.18	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	8.18	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	8.18	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	8.17	0.00	10.14	Apr 01, 2041	5.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8.17	0.00	15.34	Oct 01, 2050	2.80
IMMR	IMMERSION CORP	Information Technology	Equity	8.17	0.00	0.00	nan	0.00
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	8.17	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	8.15	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	8.15	0.00	13.78	Nov 13, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.15	0.00	15.21	Apr 15, 2064	5.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8.14	0.00	14.43	Mar 15, 2051	3.40
RITES	RITES LTD	Industrials	Equity	8.14	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	8.12	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	8.12	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	8.12	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	8.11	0.00	12.97	Sep 15, 2054	5.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8.11	0.00	14.35	Mar 13, 2051	3.70
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	8.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8.10	0.00	11.89	Jun 15, 2044	4.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8.10	0.00	14.02	Nov 15, 2054	5.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8.10	0.00	11.10	Feb 04, 2041	3.40
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	8.10	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	8.10	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	8.10	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8.08	0.00	13.80	Mar 09, 2053	5.13
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	8.08	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	8.07	0.00	13.66	Dec 01, 2053	5.35
GOOGL	ALPHABET INC	Technology	Fixed Income	8.06	0.00	19.36	Aug 15, 2060	2.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.06	0.00	13.13	Sep 15, 2048	4.52
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	8.06	0.00	13.19	Dec 15, 2046	4.13
3393	WASION HOLDINGS LTD	Information Technology	Equity	8.06	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	8.06	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	8.05	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	8.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	8.05	0.00	17.80	Feb 08, 2061	2.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8.05	0.00	13.71	May 15, 2054	5.75
EB	EVENTBRITE CLASS A INC	Communication	Equity	8.05	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	8.05	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	8.04	0.00	10.40	May 03, 2042	6.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	8.04	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	8.03	0.00	12.09	Jun 30, 2056	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8.02	0.00	11.68	Feb 15, 2045	5.10
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	8.02	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	8.02	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	8.01	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8.01	0.00	13.87	Mar 03, 2053	5.05
8936	KUO TOONG INTERNATIONAL LTD	Industrials	Equity	8.01	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	8.01	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.99	0.00	13.50	Feb 15, 2053	5.13
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	7.99	0.00	12.51	Nov 15, 2053	7.25
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	7.99	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	7.99	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7.98	0.00	13.99	May 22, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.98	0.00	10.51	Aug 15, 2039	3.50
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	7.98	0.00	9.46	Nov 15, 2039	6.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.97	0.00	13.09	Jun 01, 2054	6.05
UEMS	UEM SUNRISE	Real Estate	Equity	7.97	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	7.97	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	7.97	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	7.96	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	7.96	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7.96	0.00	11.50	Jul 21, 2042	2.91
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7.96	0.00	11.85	Aug 04, 2045	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7.96	0.00	12.76	Oct 01, 2054	6.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.95	0.00	10.84	Nov 01, 2039	3.25
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	7.95	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	7.95	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.94	0.00	8.36	Feb 27, 2037	6.15
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	7.94	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	7.93	0.00	13.69	Mar 15, 2049	4.00
020560	ASIANA AIRLINES INC	Industrials	Equity	7.93	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	7.93	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	7.92	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	7.91	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	7.91	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	7.91	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	7.90	0.00	14.60	Aug 16, 2049	3.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.89	0.00	7.77	Apr 15, 2035	4.75
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	7.89	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.88	0.00	12.94	Nov 20, 2045	4.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	7.88	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7.87	0.00	13.10	Mar 16, 2047	4.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7.87	0.00	8.70	Aug 15, 2037	5.95
FOXA	FOX CORP	Communications	Fixed Income	7.87	0.00	9.48	Jan 25, 2039	5.48
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	7.87	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	7.87	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	7.87	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	7.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.86	0.00	13.50	Jul 15, 2046	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.86	0.00	9.57	Mar 01, 2038	3.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	7.86	0.00	12.76	Nov 03, 2045	4.45
HUYA	HUYA ADR CLASS A INC	Communication	Equity	7.85	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	7.85	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	7.85	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	7.85	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.84	0.00	14.33	Mar 15, 2051	3.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7.84	0.00	11.84	Jun 17, 2041	3.06
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.84	0.00	13.02	Apr 15, 2046	3.70
MVBF	MVB FINANCIAL CORP	Financials	Equity	7.84	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	7.83	0.00	13.76	Mar 01, 2053	4.88
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	7.83	0.00	12.10	Nov 30, 2046	4.39
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	7.83	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	7.83	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	7.83	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	7.81	0.00	8.54	Mar 01, 2037	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7.81	0.00	15.80	Nov 13, 2050	2.55
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	7.81	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	7.81	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	7.81	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	7.80	0.00	9.49	Nov 15, 2038	5.32
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.79	0.00	13.42	Mar 04, 2054	5.97
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	7.79	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	7.79	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	7.79	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	7.79	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	7.79	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	7.79	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	7.78	0.00	13.42	Aug 15, 2052	5.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	7.78	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	7.77	0.00	12.88	Feb 21, 2054	5.60
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	7.77	0.00	10.25	Sep 30, 2040	3.25
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	7.77	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	7.77	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	7.76	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7.75	0.00	11.55	Feb 01, 2043	4.70
137310	SD BIOSENSOR INC	Health Care	Equity	7.75	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	7.75	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7.74	0.00	12.53	Sep 21, 2048	5.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7.74	0.00	14.79	Feb 09, 2051	3.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.74	0.00	12.28	Nov 10, 2044	4.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7.74	0.00	12.70	Feb 05, 2049	4.38
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	7.74	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.73	0.00	13.98	Jan 15, 2055	5.50
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	7.73	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	7.73	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	7.73	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	7.73	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	7.73	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7.72	0.00	11.73	Sep 15, 2045	5.20
3632	GREE HOLDINGS INC	Communication	Equity	7.71	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7.71	0.00	14.16	Jun 01, 2054	5.20
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	7.71	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	7.71	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	7.70	0.00	11.46	Jul 16, 2042	4.38
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7.70	0.00	11.51	Mar 15, 2045	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.70	0.00	13.89	Jan 31, 2050	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.70	0.00	10.77	Sep 15, 2043	6.55
CRDA	CRAWFORD CLASS A	Financials	Equity	7.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	7.69	0.00	18.59	Aug 20, 2060	2.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.69	0.00	13.72	May 15, 2053	5.30
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	7.69	0.00	10.97	May 01, 2042	5.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	7.69	0.00	13.28	Sep 30, 2047	3.85
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	7.69	0.00	13.01	Apr 01, 2054	6.25
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	7.69	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	7.69	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	7.69	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	7.69	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	7.68	0.00	13.24	Apr 30, 2050	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.68	0.00	13.03	Feb 15, 2048	4.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7.68	0.00	10.59	Dec 01, 2041	5.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7.68	0.00	9.95	Sep 24, 2038	3.90
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	7.68	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	7.68	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7.67	0.00	13.89	Feb 04, 2051	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7.67	0.00	10.45	Sep 12, 2039	3.74
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	7.67	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	7.65	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	7.64	0.00	14.54	Jul 15, 2051	3.50
DE	DEERE & CO	Capital Goods	Fixed Income	7.64	0.00	11.76	Jun 09, 2042	3.90
AAPL	APPLE INC	Technology	Fixed Income	7.64	0.00	16.54	Aug 08, 2062	4.10
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	7.63	0.00	8.31	Nov 15, 2035	4.42
EXC	EXELON CORPORATION	Electric	Fixed Income	7.63	0.00	13.32	Mar 15, 2053	5.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	7.63	0.00	8.44	Sep 15, 2037	6.50
6608	BAIRONG INC	Financials	Equity	7.63	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	7.62	0.00	12.77	Jan 23, 2049	3.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	7.62	0.00	12.99	Mar 22, 2054	6.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.62	0.00	9.99	Mar 25, 2040	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7.62	0.00	12.03	Jan 19, 2055	7.13
KLTR	KALTURA INC	Information Technology	Equity	7.62	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	7.61	0.00	13.06	Sep 15, 2054	5.95
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	7.61	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	7.61	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	7.60	0.00	10.25	Feb 01, 2042	6.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	7.60	0.00	8.83	Jun 01, 2038	6.80
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	7.60	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7.59	0.00	14.32	Apr 05, 2050	3.58
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7.59	0.00	13.61	Sep 15, 2053	5.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	7.59	0.00	15.54	Feb 22, 2062	4.40
1909	LONG CHEN PAPER LTD	Materials	Equity	7.59	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	7.59	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	7.59	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	7.59	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	7.59	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	7.59	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7.58	0.00	11.10	Jul 13, 2043	6.18
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	7.58	0.00	13.10	Feb 08, 2051	3.83
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	7.58	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	7.57	0.00	14.32	Dec 01, 2050	3.47
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	7.57	0.00	12.90	Oct 01, 2053	6.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	7.57	0.00	11.39	Nov 15, 2042	4.38
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	7.57	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	7.57	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	7.57	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7.56	0.00	14.57	May 01, 2050	3.15
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7.56	0.00	7.97	Sep 01, 2035	4.60
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7.55	0.00	13.95	Apr 05, 2052	4.40
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7.55	0.00	11.82	Mar 11, 2041	2.88
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	7.55	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	7.53	0.00	12.26	Jun 15, 2046	4.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	7.53	0.00	14.47	Apr 18, 2064	5.90
2340	OPTO TECH CORP	Information Technology	Equity	7.53	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7.52	0.00	11.21	Jun 01, 2041	3.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	7.52	0.00	13.53	Jun 15, 2054	5.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	7.52	0.00	9.12	Dec 15, 2036	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	7.51	0.00	13.11	Jun 01, 2053	5.90
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	7.51	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	7.51	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	7.51	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	7.51	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	7.51	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7.50	0.00	14.14	Feb 15, 2055	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7.50	0.00	11.70	Mar 15, 2042	3.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	7.50	0.00	11.07	Apr 15, 2040	3.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7.50	0.00	11.95	May 18, 2043	4.15
DIS	WALT DISNEY CO	Communications	Fixed Income	7.50	0.00	7.89	Dec 15, 2035	6.40
ENIIM	ENI SPA 144A	Energy	Fixed Income	7.50	0.00	13.28	May 15, 2054	5.95
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	7.50	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.49	0.00	14.92	Nov 01, 2064	5.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7.49	0.00	12.32	Jul 01, 2049	5.13
300759	PHARMARON BEIJING LTD A	Health Care	Equity	7.49	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	7.49	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.48	0.00	12.85	Mar 01, 2048	4.13
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	7.47	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	7.47	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	7.47	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	7.47	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	7.47	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	7.45	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	7.45	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.44	0.00	14.72	Nov 07, 2049	3.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7.43	0.00	12.90	Jun 01, 2047	4.50
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	7.43	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	7.43	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	7.43	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	7.43	0.00	0.00	nan	0.00
OB	OUTBRAIN INC	Communication	Equity	7.43	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7.42	0.00	11.46	Jul 09, 2044	5.84
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	7.41	0.00	13.38	Apr 22, 2049	4.38
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.41	0.00	11.57	Jun 01, 2044	5.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	7.41	0.00	10.38	Sep 01, 2043	5.85
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	7.41	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7.40	0.00	13.75	May 01, 2053	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.40	0.00	15.71	Feb 27, 2063	4.95
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	7.40	0.00	8.40	Sep 15, 2037	6.80
MET	METLIFE INC	Insurance	Fixed Income	7.40	0.00	7.76	Jun 15, 2035	5.70
006120	SK DISCOVERY LTD	Energy	Equity	7.39	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7.38	0.00	13.98	Apr 15, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.38	0.00	13.36	Dec 15, 2048	4.45
8771	EGUARANTEE INC	Financials	Equity	7.37	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	7.37	0.00	15.61	May 28, 2050	2.70
319660	PSK INC	Information Technology	Equity	7.37	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	7.36	0.00	16.09	Sep 22, 2051	2.65
38	FIRST TRACTOR LTD H	Industrials	Equity	7.35	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	7.35	0.00	13.01	Feb 09, 2047	4.25
344820	KCC GLASS CORP	Industrials	Equity	7.35	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7.34	0.00	14.30	Dec 01, 2061	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7.34	0.00	8.65	Oct 15, 2037	6.20
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	7.34	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	7.33	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	7.32	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	7.31	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.31	0.00	12.45	Apr 01, 2045	4.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7.31	0.00	13.18	May 01, 2049	4.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.31	0.00	13.90	Aug 15, 2049	3.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	7.31	0.00	11.07	Mar 15, 2043	4.38
BYND	BEYOND MEAT INC	Consumer Staples	Equity	7.31	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	7.31	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	7.31	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	7.30	0.00	16.48	Nov 15, 2079	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.30	0.00	14.25	Aug 01, 2054	5.35
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7.30	0.00	14.05	Aug 01, 2053	5.35
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	7.29	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	7.29	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	7.29	0.00	13.80	Feb 20, 2054	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.29	0.00	11.94	Sep 03, 2041	2.85
RCEL	AVITA MEDICAL INC	Health Care	Equity	7.28	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	7.27	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	7.27	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.27	0.00	15.09	Feb 14, 2053	3.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	7.26	0.00	10.82	Aug 11, 2061	5.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7.26	0.00	14.23	May 13, 2054	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	7.26	0.00	13.86	Sep 15, 2052	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.26	0.00	15.52	Apr 01, 2062	4.45
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	7.25	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.25	0.00	13.77	May 15, 2054	5.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	7.24	0.00	15.02	Aug 03, 2065	6.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.24	0.00	13.61	Mar 15, 2054	5.55
ASLE	AERSALE CORP	Industrials	Equity	7.24	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	7.23	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7.23	0.00	15.83	Jun 01, 2050	2.60
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	7.23	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.22	0.00	11.38	Feb 15, 2043	4.45
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	7.22	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	7.21	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	7.21	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	7.21	0.00	12.39	Jun 15, 2045	4.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7.21	0.00	16.10	Mar 15, 2051	2.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	7.20	0.00	10.86	Sep 15, 2042	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	7.20	0.00	7.30	Mar 01, 2035	6.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.19	0.00	14.71	Sep 15, 2062	5.80
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7.19	0.00	11.72	Sep 18, 2042	4.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	7.19	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	7.18	0.00	8.76	Apr 30, 2038	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.18	0.00	12.30	May 15, 2046	4.90
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	7.18	0.00	7.88	May 20, 2035	4.65
MMM	3M CO MTN	Capital Goods	Fixed Income	7.18	0.00	13.58	Sep 14, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.18	0.00	15.14	May 15, 2050	2.90
IRBT	IROBOT CORP	Consumer Discretionary	Equity	7.18	0.00	0.00	nan	0.00
025320	SYNOPEX INC	Information Technology	Equity	7.17	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	7.17	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	7.17	0.00	0.00	nan	0.00
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	7.17	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	7.17	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7.16	0.00	14.19	Mar 15, 2050	3.40
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	7.16	0.00	13.16	Sep 12, 2046	3.75
003090	DAEWOONG LTD	Health Care	Equity	7.15	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	7.15	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	7.15	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7.15	0.00	14.80	Jun 30, 2062	3.95
EVCM	EVERCOMMERCE INC	Information Technology	Equity	7.15	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7.15	0.00	15.42	Nov 10, 2050	2.77
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	7.15	0.00	15.63	Feb 26, 2064	5.35
LUNG	PULMONX CORP	Health Care	Equity	7.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	7.14	0.00	12.47	Jul 30, 2045	4.65
V	VISA INC	Technology	Fixed Income	7.14	0.00	16.79	Aug 15, 2050	2.00
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	7.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.13	0.00	16.11	Aug 15, 2052	2.45
VSTM	VERASTEM INC	Health Care	Equity	7.12	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7.12	0.00	13.16	May 01, 2050	5.25
003850	BORYUNG CORP	Health Care	Equity	7.11	0.00	0.00	nan	0.00
BSVN	BANK7 CORP	Financials	Equity	7.11	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	7.10	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	7.09	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	7.09	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7.08	0.00	11.29	Feb 05, 2044	5.25
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	7.08	0.00	14.78	Dec 01, 2051	3.10
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7.08	0.00	12.01	Apr 15, 2047	5.30
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	7.07	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	7.07	0.00	12.03	Mar 01, 2047	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7.07	0.00	11.35	Mar 01, 2042	3.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	7.06	0.00	8.61	Feb 01, 2037	5.85
C	CITIGROUP INC	Banking	Fixed Income	7.06	0.00	10.72	Jan 30, 2042	5.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7.06	0.00	12.79	Feb 01, 2050	5.25
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	7.05	0.00	12.93	Jun 28, 2054	6.40
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	7.05	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	7.04	0.00	11.79	Sep 15, 2045	5.10
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	7.04	0.00	8.06	Nov 15, 2035	4.85
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	7.04	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7.03	0.00	15.45	May 15, 2051	2.85
PAT	PATRIZIA	Real Estate	Equity	7.03	0.00	0.00	nan	0.00
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	7.03	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	7.03	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	7.03	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	7.03	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	7.02	0.00	14.16	Jan 15, 2054	5.25
HUM	HUMANA INC	Insurance	Fixed Income	7.01	0.00	13.22	Apr 15, 2054	5.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7.01	0.00	13.24	Jun 15, 2052	5.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.01	0.00	13.12	Feb 10, 2053	5.63
AAPL	APPLE INC	Technology	Fixed Income	7.01	0.00	12.16	Feb 08, 2041	2.38
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	7.01	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	7.01	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.00	0.00	11.31	May 17, 2042	4.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.99	0.00	13.14	Feb 06, 2047	4.25
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	6.99	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6.98	0.00	11.95	Apr 01, 2049	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.98	0.00	11.67	Apr 01, 2044	4.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6.97	0.00	12.59	May 23, 2053	6.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.97	0.00	12.72	Mar 01, 2047	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6.97	0.00	12.65	Apr 14, 2046	4.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6.97	0.00	13.55	Jun 30, 2050	4.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	6.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	6.96	0.00	11.93	Feb 01, 2044	4.85
PLD	PROLOGIS LP	Reits	Fixed Income	6.96	0.00	14.01	Jun 15, 2053	5.25
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	6.96	0.00	12.02	Jun 01, 2041	2.81
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6.95	0.00	14.92	Dec 15, 2049	3.13
AAPL	APPLE INC	Technology	Fixed Income	6.95	0.00	13.61	Sep 12, 2047	3.75
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	6.95	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	6.95	0.00	0.00	nan	0.00
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	6.95	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	6.95	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	6.95	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.94	0.00	14.01	Apr 01, 2050	3.95
383310	ECOPRO HN LTD	Industrials	Equity	6.94	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	6.94	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6.92	0.00	13.44	Jun 15, 2047	3.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6.92	0.00	13.26	Jan 10, 2048	4.32
9923	YEAHKA LTD	Financials	Equity	6.92	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	6.92	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	6.92	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	6.92	0.00	0.00	nan	0.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	6.92	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6.91	0.00	15.70	May 17, 2063	5.15
AAPL	APPLE INC	Technology	Fixed Income	6.91	0.00	12.27	May 06, 2044	4.45
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6.91	0.00	14.18	May 15, 2050	3.75
ALCO	ALICO INC	Consumer Staples	Equity	6.91	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	6.90	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	6.90	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	6.90	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	6.90	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.90	0.00	13.22	Nov 01, 2046	3.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6.90	0.00	12.42	Nov 01, 2048	5.40
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	6.90	0.00	12.76	May 15, 2053	6.90
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	6.90	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	6.89	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	6.89	0.00	10.53	Feb 10, 2043	5.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6.89	0.00	14.38	Sep 09, 2052	4.50
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	6.88	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	6.88	0.00	12.38	May 19, 2046	4.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6.88	0.00	13.79	Oct 15, 2050	3.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.88	0.00	9.62	Oct 15, 2038	4.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6.88	0.00	13.63	Nov 15, 2047	3.75
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	6.88	0.00	0.00	nan	0.00
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	6.88	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	6.88	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.86	0.00	8.56	Nov 15, 2038	8.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	6.86	0.00	14.41	Sep 13, 2049	3.25
T	AT&T INC	Communications	Fixed Income	6.86	0.00	9.64	Mar 01, 2039	4.85
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	6.85	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	6.85	0.00	10.99	May 01, 2043	5.75
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6.85	0.00	11.65	Sep 01, 2042	3.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6.85	0.00	13.91	Mar 15, 2053	4.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	6.84	0.00	12.63	Feb 15, 2053	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.84	0.00	8.03	Mar 15, 2036	5.80
AFFIN	AFFIN BANK	Financials	Equity	6.84	0.00	0.00	nan	0.00
1304	USI CORP	Materials	Equity	6.84	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	6.83	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	6.83	0.00	10.89	Mar 15, 2042	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6.83	0.00	7.56	Feb 15, 2035	4.95
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	6.82	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	6.82	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	6.82	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6.81	0.00	13.48	Feb 28, 2053	5.25
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	6.80	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6.80	0.00	15.49	Sep 15, 2115	6.13
002710	TCC STEEL CORP	Materials	Equity	6.80	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6.79	0.00	12.87	Apr 01, 2048	4.75
C	CITIGROUP INC	Banking	Fixed Income	6.79	0.00	12.22	Apr 24, 2048	4.28
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6.79	0.00	12.85	Apr 01, 2048	4.46
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	6.79	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	6.78	0.00	0.00	nan	0.00
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	6.78	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	6.78	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6.78	0.00	10.37	May 30, 2041	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.77	0.00	14.72	Oct 15, 2058	4.95
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	6.77	0.00	14.58	May 15, 2050	3.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	6.77	0.00	11.80	Jul 01, 2042	4.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	6.76	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	6.76	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.76	0.00	13.39	Mar 01, 2048	3.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	6.76	0.00	11.25	Mar 15, 2042	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6.76	0.00	14.58	Nov 15, 2050	3.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6.75	0.00	12.39	Mar 15, 2046	4.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	6.75	0.00	13.39	Sep 15, 2048	4.20
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	6.74	0.00	0.00	nan	0.00
6462	EGIS TECHNOLOGY INC	Information Technology	Equity	6.74	0.00	0.00	nan	0.00
534618	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	6.74	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	6.74	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	6.74	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6.74	0.00	11.35	Mar 15, 2044	5.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	6.74	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	6.73	0.00	11.65	Nov 13, 2043	4.88
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	6.73	0.00	11.41	Apr 08, 2044	5.50
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	6.72	0.00	0.00	nan	0.00
090460	BH LTD	Information Technology	Equity	6.72	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	6.72	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6.72	0.00	12.24	Mar 15, 2045	4.40
C	CITIGROUP INC	Banking	Fixed Income	6.72	0.00	9.34	Jan 24, 2039	3.88
1866	CHINA XLX FERTILISER LTD	Materials	Equity	6.70	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	6.70	0.00	0.00	nan	0.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	6.70	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.70	0.00	11.36	Sep 15, 2043	5.30
CSX	CSX CORP	Transportation	Fixed Income	6.70	0.00	13.16	Mar 01, 2048	4.30
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	6.69	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	6.69	0.00	9.48	Oct 01, 2039	6.25
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	6.68	0.00	0.00	nan	0.00
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	6.68	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	6.68	0.00	12.17	May 15, 2044	4.40
CDZI	CADIZ INC	Utilities	Equity	6.67	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6.67	0.00	13.82	Mar 22, 2050	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6.67	0.00	14.45	Jan 15, 2053	4.70
004800	HYOSUNG CORP	Industrials	Equity	6.66	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	6.66	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	6.66	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	6.66	0.00	0.00	nan	0.00
OCGN	OCUGEN INC	Health Care	Equity	6.66	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	6.66	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	6.66	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	6.66	0.00	13.98	Jul 15, 2052	5.00
SRE	SEMPRA	Natural Gas	Fixed Income	6.66	0.00	9.72	Feb 01, 2038	3.80
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6.65	0.00	12.37	Nov 21, 2053	6.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.65	0.00	8.70	Oct 15, 2037	6.30
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.65	0.00	15.54	Aug 14, 2050	2.75
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	6.64	0.00	0.00	nan	0.00
2108	NANTEX INDUSTRY LTD	Materials	Equity	6.64	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	6.64	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	6.64	0.00	0.00	nan	0.00
LAR	LITHIUM ARGENTINA AG CORP	Materials	Equity	6.64	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6.64	0.00	13.26	Jun 15, 2052	5.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6.64	0.00	11.34	Feb 24, 2042	4.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.64	0.00	15.98	Sep 15, 2050	2.50
FREY	FREYR BATTERY INC	Industrials	Equity	6.63	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	6.63	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	6.63	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6.63	0.00	11.90	Oct 13, 2045	4.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	6.63	0.00	12.39	Jun 15, 2045	4.60
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	6.62	0.00	0.00	nan	0.00
KRRO	KORRO BIO INC	Health Care	Equity	6.61	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6.61	0.00	13.67	Sep 15, 2046	3.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6.61	0.00	13.24	Nov 15, 2048	4.50
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	6.60	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	6.60	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	6.60	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.60	0.00	13.52	Nov 15, 2053	5.90
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6.60	0.00	13.23	Jul 30, 2049	4.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6.59	0.00	8.66	Mar 01, 2036	3.55
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	6.59	0.00	9.06	Jan 14, 2038	5.88
TG	TREDEGAR CORP	Materials	Equity	6.58	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	6.58	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	6.58	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	6.58	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.58	0.00	8.98	Feb 06, 2037	4.10
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6.58	0.00	12.69	Nov 16, 2045	4.38
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6.58	0.00	9.33	Nov 01, 2038	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6.58	0.00	11.73	Apr 01, 2043	4.20
SB	SAFE BULKERS INC	Industrials	Equity	6.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6.57	0.00	14.01	Feb 22, 2052	4.20
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6.57	0.00	12.07	Dec 15, 2044	4.68
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6.57	0.00	13.89	Apr 27, 2052	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.57	0.00	14.37	Nov 01, 2052	4.05
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	6.57	0.00	9.71	Jun 15, 2039	5.13
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	6.57	0.00	13.98	Feb 26, 2055	4.63
CSX	CSX CORP	Transportation	Fixed Income	6.57	0.00	14.36	Nov 15, 2052	4.50
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	6.56	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6.55	0.00	14.46	Jun 01, 2054	5.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	6.55	0.00	11.56	May 15, 2045	5.35
BA	BOEING CO	Capital Goods	Fixed Income	6.55	0.00	13.96	Feb 01, 2050	3.75
CVRX	CVRX INC	Health Care	Equity	6.54	0.00	0.00	nan	0.00
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	6.54	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	6.54	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	6.54	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.53	0.00	12.82	Sep 06, 2049	4.76
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6.53	0.00	11.69	Jun 20, 2042	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6.53	0.00	17.69	Dec 10, 2061	2.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	6.53	0.00	12.00	Jul 08, 2044	4.50
2283	FIRST MILLING CO	Consumer Staples	Equity	6.52	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.52	0.00	13.58	Feb 27, 2053	5.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.52	0.00	8.12	Jul 15, 2035	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.52	0.00	12.86	Apr 15, 2047	4.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	6.51	0.00	14.19	Jun 15, 2055	5.25
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	6.50	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	6.50	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	6.50	0.00	0.00	nan	0.00
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	6.50	0.00	11.73	Jun 15, 2046	5.25
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6.50	0.00	14.40	Mar 24, 2052	4.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	6.50	0.00	6.14	Mar 31, 2036	2.63
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	6.49	0.00	9.21	Jan 10, 2039	6.88
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	6.48	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	6.48	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	6.48	0.00	11.33	Nov 03, 2042	2.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6.48	0.00	9.04	Apr 15, 2038	6.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.48	0.00	14.58	Jan 15, 2053	4.45
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6.48	0.00	9.04	Apr 01, 2038	5.15
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	6.47	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6.47	0.00	11.41	Mar 15, 2044	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6.47	0.00	10.13	Mar 07, 2039	3.90
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	6.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.45	0.00	13.45	Oct 15, 2047	3.75
LZM	LIFEZONE METALS LTD	Materials	Equity	6.44	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	6.44	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6.44	0.00	13.86	Jan 15, 2053	5.35
BCBP	BCB BANCORP INC	Financials	Equity	6.43	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	6.43	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	6.43	0.00	14.45	Mar 15, 2052	3.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.43	0.00	14.01	May 15, 2053	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.43	0.00	13.66	Apr 15, 2054	5.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	6.43	0.00	11.52	Jan 15, 2043	4.65
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	6.42	0.00	0.00	nan	0.00
1313	UPC TECHNOLOGY CORP	Materials	Equity	6.42	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	6.42	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6.42	0.00	13.28	Aug 15, 2049	4.45
INTC	INTEL CORPORATION	Technology	Fixed Income	6.41	0.00	14.18	Mar 25, 2060	4.95
PLD	PROLOGIS LP	Reits	Fixed Income	6.41	0.00	13.98	Mar 15, 2054	5.25
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	6.40	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	6.40	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	6.40	0.00	0.00	nan	0.00
DOCM	DOCMORRIS AG	Consumer Staples	Equity	6.40	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	6.40	0.00	12.60	Jul 15, 2048	5.20
HMST	HOMESTREET INC	Financials	Equity	6.39	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6.39	0.00	12.15	Oct 15, 2041	2.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.39	0.00	15.65	Aug 15, 2059	3.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6.39	0.00	9.19	Jan 26, 2039	6.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6.38	0.00	11.43	Mar 15, 2044	5.35
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	6.37	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6.37	0.00	13.56	Apr 01, 2063	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.37	0.00	8.69	Nov 15, 2037	6.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6.37	0.00	14.10	May 01, 2053	4.60
SRE	SEMPRA	Natural Gas	Fixed Income	6.37	0.00	9.54	Oct 15, 2039	6.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6.37	0.00	9.68	Jan 19, 2038	3.92
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	6.36	0.00	0.00	nan	0.00
REI	RING ENERGY INC	Energy	Equity	6.36	0.00	0.00	nan	0.00
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	6.36	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	6.36	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.36	0.00	14.01	Jun 15, 2054	5.60
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	6.36	0.00	9.40	Jan 15, 2040	6.85
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	6.35	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	6.35	0.00	16.44	May 13, 2060	3.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6.35	0.00	11.60	Jun 01, 2043	4.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.35	0.00	8.31	Nov 03, 2035	4.20
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	6.34	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	6.34	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	6.34	0.00	11.98	Feb 15, 2047	5.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.34	0.00	9.13	Jul 15, 2036	3.20
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	6.34	0.00	12.62	Mar 01, 2045	3.80
KOD	KODIAK SCIENCES INC	Health Care	Equity	6.33	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	6.32	0.00	0.00	nan	0.00
064550	BIONEER CORP	Health Care	Equity	6.32	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.32	0.00	7.73	Apr 30, 2036	6.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6.32	0.00	12.43	Apr 01, 2053	6.70
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	6.30	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	6.30	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	6.30	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	6.30	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6.30	0.00	15.38	Mar 17, 2052	3.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	6.30	0.00	14.83	Apr 09, 2050	3.25
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.30	0.00	13.68	May 21, 2054	5.80
ETN	EATON CORPORATION	Capital Goods	Fixed Income	6.30	0.00	11.74	Nov 02, 2042	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.29	0.00	13.20	Mar 01, 2048	4.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	6.29	0.00	12.91	Nov 01, 2045	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6.29	0.00	7.94	May 01, 2036	6.45
BALAMINES	BALAJI AMINES LTD	Materials	Equity	6.28	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	6.28	0.00	13.04	Oct 15, 2052	6.10
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6.28	0.00	13.92	Sep 10, 2054	5.28
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	6.28	0.00	13.88	Jun 01, 2052	5.05
ARAY	ACCURAY INC	Health Care	Equity	6.27	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	6.27	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	6.27	0.00	11.57	Feb 15, 2044	4.88
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	6.26	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	6.26	0.00	11.58	Aug 12, 2043	4.55
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	6.26	0.00	13.42	Jun 26, 2048	4.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	6.25	0.00	12.98	Apr 01, 2047	4.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6.25	0.00	13.52	Feb 25, 2050	4.35
FVCB	FVCBANKCORP INC	Financials	Equity	6.24	0.00	0.00	nan	0.00
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	6.24	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6.24	0.00	14.29	Jan 12, 2049	3.46
IBEX	IBEX LTD	Industrials	Equity	6.23	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	6.23	0.00	10.84	Oct 15, 2045	7.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6.23	0.00	13.88	Jun 30, 2050	4.38
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	6.22	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	6.22	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	6.22	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	6.22	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	6.22	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	6.22	0.00	12.51	Nov 30, 2048	5.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	6.22	0.00	12.88	Feb 01, 2047	4.45
ENBCN	ENBRIDGE INC	Energy	Fixed Income	6.22	0.00	13.31	Apr 05, 2054	5.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6.22	0.00	11.79	Jan 10, 2053	7.37
FDX	FEDEX CORP	Transportation	Fixed Income	6.21	0.00	13.01	Feb 15, 2048	4.05
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6.21	0.00	12.03	Mar 15, 2045	4.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	6.21	0.00	11.72	Feb 11, 2043	3.18
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	6.21	0.00	9.58	Oct 15, 2039	5.95
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	6.20	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	6.20	0.00	9.44	Oct 01, 2039	6.25
MET	METLIFE INC	Insurance	Fixed Income	6.20	0.00	12.42	Mar 01, 2045	4.05
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	6.19	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	6.19	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6.19	0.00	16.01	Jun 24, 2050	2.45
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	6.19	0.00	8.41	Aug 15, 2039	9.38
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	6.19	0.00	9.32	Aug 01, 2039	7.13
NI	NISOURCE INC	Natural Gas	Fixed Income	6.19	0.00	12.88	May 15, 2047	4.38
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	6.19	0.00	10.72	Oct 15, 2041	5.13
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	6.19	0.00	9.53	Dec 06, 2037	4.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	6.19	0.00	11.61	Feb 11, 2043	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6.19	0.00	13.43	Mar 03, 2047	3.75
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	6.18	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	6.18	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	6.18	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	6.18	0.00	9.28	Nov 10, 2039	6.88
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	6.18	0.00	13.28	Nov 15, 2046	3.94
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	6.18	0.00	15.94	Sep 30, 2059	3.63
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6.18	0.00	13.73	Sep 08, 2053	5.50
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	6.17	0.00	12.75	Oct 01, 2054	6.18
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6.17	0.00	11.96	Nov 07, 2048	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.17	0.00	13.72	Sep 15, 2052	4.95
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	6.16	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	6.16	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	6.16	0.00	10.73	Jan 15, 2042	5.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6.16	0.00	13.82	Mar 26, 2054	5.50
C	CITIGROUP INC	Banking	Fixed Income	6.15	0.00	11.55	May 06, 2044	5.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.15	0.00	13.60	Aug 14, 2053	5.45
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	6.15	0.00	8.24	Apr 11, 2038	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.15	0.00	15.42	May 15, 2062	4.95
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	6.14	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	6.14	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	6.14	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	6.14	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	6.14	0.00	11.78	Mar 05, 2054	6.95
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6.14	0.00	13.85	Feb 02, 2052	4.38
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	6.14	0.00	14.22	May 20, 2052	4.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6.13	0.00	10.77	Nov 15, 2043	6.50
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	6.12	0.00	0.00	nan	0.00
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	6.12	0.00	13.31	Sep 12, 2054	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.12	0.00	14.08	Feb 01, 2050	3.65
AAPL	APPLE INC	Technology	Fixed Income	6.12	0.00	17.90	Aug 05, 2061	2.85
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	6.11	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	6.11	0.00	11.56	Dec 01, 2042	3.95
PHP	PHP CASH	Cash and/or Derivatives	Cash	6.10	0.00	0.00	nan	0.00
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	6.10	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	6.10	0.00	8.64	Jun 15, 2037	6.25
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	6.09	0.00	0.00	nan	0.00
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	6.09	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.09	0.00	14.55	Oct 01, 2051	3.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6.09	0.00	14.09	Nov 15, 2054	5.50
OVLY	OAK VALLEY BANCORP	Financials	Equity	6.08	0.00	0.00	nan	0.00
074600	WONIK QNC CORP	Information Technology	Equity	6.08	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	6.08	0.00	0.00	nan	0.00
509631	HEG LTD	Industrials	Equity	6.08	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	6.08	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	6.08	0.00	12.80	Mar 06, 2045	3.57
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.08	0.00	10.97	Jun 01, 2044	6.00
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	6.07	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	6.07	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6.07	0.00	10.99	Apr 01, 2046	6.75
MS	MORGAN STANLEY	Banking	Fixed Income	6.07	0.00	9.23	Apr 22, 2039	4.46
008730	YOUL CHON CHEM LTD	Materials	Equity	6.06	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	6.06	0.00	12.69	Oct 17, 2048	4.95
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	6.06	0.00	15.02	Feb 10, 2051	2.80
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	6.05	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	6.05	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.05	0.00	12.83	Apr 28, 2045	4.10
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	6.04	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	6.04	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	6.04	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6.04	0.00	12.33	Jun 01, 2044	4.13
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.04	0.00	14.95	Jun 28, 2063	6.10
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.04	0.00	10.50	Aug 02, 2043	7.08
KRT	KARAT PACKAGING INC	Industrials	Equity	6.03	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	6.02	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	6.02	0.00	13.10	May 07, 2050	4.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6.02	0.00	9.97	Jan 15, 2038	3.40
OKE	ONEOK INC	Energy	Fixed Income	6.02	0.00	14.51	Nov 01, 2064	5.85
XOMA	XOMA ROYALTY CORP	Health Care	Equity	6.01	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	6.01	0.00	0.00	nan	0.00
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	6.00	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	6.00	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	5.99	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	5.99	0.00	14.64	Sep 19, 2049	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	5.99	0.00	13.84	May 25, 2053	5.45
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	5.98	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	5.98	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	5.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	5.98	0.00	13.08	Mar 09, 2049	4.55
CRM	SALESFORCE INC	Technology	Fixed Income	5.98	0.00	12.25	Jul 15, 2041	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.97	0.00	15.33	Mar 15, 2052	3.03
ONTF	ON24 INC	Information Technology	Equity	5.96	0.00	0.00	nan	0.00
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	5.96	0.00	0.00	nan	0.00
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	5.96	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	5.96	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	5.96	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	5.96	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	5.96	0.00	11.05	Mar 27, 2040	3.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	5.96	0.00	8.88	Sep 15, 2038	6.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.95	0.00	13.32	Mar 27, 2053	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.95	0.00	11.48	May 15, 2040	2.75
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	5.95	0.00	11.71	Jun 15, 2045	5.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5.95	0.00	12.03	Apr 01, 2048	5.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.94	0.00	13.65	Apr 01, 2053	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.94	0.00	7.76	Jun 15, 2035	5.65
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	5.94	0.00	12.92	Jun 01, 2050	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.94	0.00	15.15	Oct 15, 2049	2.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.94	0.00	13.58	Apr 01, 2053	5.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5.93	0.00	7.59	Oct 15, 2035	6.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5.92	0.00	13.39	Jan 15, 2049	4.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	5.92	0.00	13.10	Sep 15, 2053	6.10
HPK	HIGHPEAK ENERGY INC	Energy	Equity	5.91	0.00	0.00	nan	0.00
BPOST	BPOST SA	Industrials	Equity	5.91	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	5.91	0.00	13.90	Nov 30, 2049	3.90
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5.91	0.00	13.62	Jan 21, 2050	4.17
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	5.90	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	5.90	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.90	0.00	9.91	May 01, 2040	5.75
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	5.90	0.00	9.19	Jun 01, 2039	6.85
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5.90	0.00	11.31	Jul 17, 2042	4.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	5.90	0.00	10.96	Jul 15, 2046	8.35
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5.90	0.00	7.83	Jun 15, 2035	5.10
T	AT&T INC	Communications	Fixed Income	5.89	0.00	15.22	Feb 01, 2052	3.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	5.89	0.00	14.26	Apr 06, 2050	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.89	0.00	7.98	Aug 15, 2035	4.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.89	0.00	13.23	Aug 15, 2053	5.95
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	5.88	0.00	0.00	nan	0.00
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	5.88	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	5.88	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	5.88	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5.88	0.00	12.14	Feb 01, 2045	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.87	0.00	13.67	Dec 15, 2048	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	5.87	0.00	14.05	Aug 05, 2062	5.05
CSX	CSX CORP	Transportation	Fixed Income	5.87	0.00	8.55	May 01, 2037	6.15
NVRO	NEVRO CORP	Health Care	Equity	5.87	0.00	0.00	nan	0.00
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	5.87	0.00	0.00	nan	0.00
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	5.87	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	5.86	0.00	12.30	Nov 15, 2046	5.15
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	5.86	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.85	0.00	10.70	Nov 15, 2041	5.15
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	5.85	0.00	14.53	May 10, 2051	3.65
ORAFP	ORANGE SA	Communications	Fixed Income	5.85	0.00	11.16	Feb 06, 2044	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.85	0.00	15.70	Aug 14, 2064	5.20
FORR	FORRESTER RESEARCH INC	Industrials	Equity	5.85	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	5.85	0.00	0.00	nan	0.00
LWSA3	LWSA SA	Information Technology	Equity	5.85	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5.84	0.00	12.39	Mar 15, 2054	6.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	5.84	0.00	14.26	Nov 15, 2050	3.60
BPRN	PRINCETON BANCORP INC	Financials	Equity	5.84	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5.83	0.00	11.82	Oct 15, 2044	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.83	0.00	9.57	Oct 15, 2039	6.13
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	5.83	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	5.83	0.00	0.00	nan	0.00
688065	CATHAY BIOTECH INC A	Materials	Equity	5.83	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5.82	0.00	12.01	Mar 04, 2046	5.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.82	0.00	12.71	Sep 20, 2047	4.70
EOG	EOG RESOURCES INC	Energy	Fixed Income	5.82	0.00	13.22	Apr 15, 2050	4.95
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	5.82	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	5.82	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	5.81	0.00	10.08	Feb 06, 2041	5.88
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5.81	0.00	8.63	May 11, 2037	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.81	0.00	12.49	May 15, 2045	4.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5.81	0.00	13.13	Jan 13, 2055	6.38
KMI	KINDER MORGAN INC	Energy	Fixed Income	5.81	0.00	14.08	Feb 15, 2051	3.60
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	5.81	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	5.81	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.80	0.00	13.76	Mar 15, 2049	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.80	0.00	13.92	Jun 15, 2054	5.55
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5.80	0.00	14.68	Nov 01, 2049	3.27
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.80	0.00	12.76	Aug 15, 2046	4.13
2469	FENBI LTD	Consumer Discretionary	Equity	5.79	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	5.78	0.00	16.06	Aug 20, 2050	2.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.78	0.00	14.44	Jul 17, 2054	5.25
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	5.77	0.00	12.35	Jun 01, 2047	4.95
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	5.77	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	5.77	0.00	0.00	nan	0.00
STECON.R	STECON GROUP NON-VOTING DR PCL	Industrials	Equity	5.77	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	5.77	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5.76	0.00	8.87	Apr 01, 2038	5.38
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5.76	0.00	13.80	Apr 03, 2054	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5.76	0.00	13.84	Mar 15, 2055	5.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	5.76	0.00	8.60	May 15, 2039	9.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5.76	0.00	9.83	Jun 01, 2040	6.10
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	5.76	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5.75	0.00	13.96	Dec 07, 2049	3.94
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5.75	0.00	10.91	Mar 06, 2042	4.88
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	5.75	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	5.75	0.00	0.00	nan	0.00
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	5.75	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	5.75	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	5.74	0.00	10.72	May 27, 2041	5.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	5.74	0.00	14.00	Feb 08, 2054	5.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	5.74	0.00	15.15	Apr 15, 2058	4.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	5.74	0.00	11.76	Apr 01, 2044	4.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	5.73	0.00	16.14	Mar 15, 2051	2.38
CVX	CHEVRON CORP	Energy	Fixed Income	5.73	0.00	15.03	May 11, 2050	3.08
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.73	0.00	8.81	Mar 01, 2038	6.30
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	5.73	0.00	10.95	Apr 01, 2040	3.50
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	5.73	0.00	9.12	Jan 15, 2039	7.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5.73	0.00	7.63	Jun 15, 2035	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.73	0.00	14.56	Jan 31, 2051	3.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.73	0.00	13.76	Jul 15, 2049	4.25
ESSA	ESSA BANCORP INC	Financials	Equity	5.73	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	5.72	0.00	9.15	Oct 15, 2039	7.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.72	0.00	13.28	Jun 15, 2047	4.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	5.72	0.00	13.38	Feb 15, 2054	5.60
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	5.72	0.00	14.80	Apr 29, 2051	3.40
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5.72	0.00	10.30	May 27, 2040	5.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	5.72	0.00	14.76	Sep 15, 2062	5.80
ATLO	AMES NATIONAL CORP	Financials	Equity	5.72	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5.71	0.00	11.64	Jan 22, 2044	4.88
AET	AETNA INC	Insurance	Fixed Income	5.71	0.00	7.98	Jun 15, 2036	6.63
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	5.71	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	5.71	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	5.71	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	5.71	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5.70	0.00	15.71	Dec 04, 2051	2.88
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	5.70	0.00	12.34	Oct 15, 2046	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5.69	0.00	13.47	May 01, 2050	4.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5.68	0.00	15.35	Nov 15, 2063	5.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5.68	0.00	13.57	Mar 15, 2054	5.55
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	5.68	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	5.68	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	5.67	0.00	10.04	Mar 15, 2041	5.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.67	0.00	15.45	Sep 04, 2050	2.63
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	5.67	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	5.67	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.66	0.00	7.91	Jul 20, 2035	4.88
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	5.66	0.00	0.00	nan	0.00
MGNX	MACROGENICS INC	Health Care	Equity	5.66	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	5.66	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5.65	0.00	15.53	Nov 15, 2064	5.60
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	5.65	0.00	13.62	Jun 01, 2054	5.80
GOOGL	ALPHABET INC	Technology	Fixed Income	5.65	0.00	12.37	Aug 15, 2040	1.90
NPWR	NET POWER INC CLASS A	Industrials	Equity	5.65	0.00	0.00	nan	0.00
3704	UNIZYX HOLDING CORP	Information Technology	Equity	5.65	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	5.65	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	5.65	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	5.64	0.00	8.75	Jan 25, 2038	6.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5.64	0.00	12.80	Jul 17, 2049	4.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	5.64	0.00	11.95	Mar 15, 2045	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	5.64	0.00	14.76	May 15, 2050	3.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5.64	0.00	13.39	Nov 15, 2053	6.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.64	0.00	14.36	Mar 19, 2050	3.63
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	5.64	0.00	6.99	Aug 31, 2036	6.00
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	5.64	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.63	0.00	13.87	Mar 15, 2054	5.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.63	0.00	12.56	Feb 15, 2069	5.08
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	5.63	0.00	13.28	Aug 15, 2052	5.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5.63	0.00	9.96	Jan 27, 2040	5.60
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	5.63	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.62	0.00	11.81	Mar 15, 2044	4.45
KMI	KINDER MORGAN INC	Energy	Fixed Income	5.62	0.00	11.79	Feb 15, 2046	5.05
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5.61	0.00	15.77	Nov 02, 2051	2.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5.61	0.00	11.83	May 17, 2044	4.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.61	0.00	16.32	May 15, 2050	2.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	5.61	0.00	13.40	Apr 15, 2052	4.95
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	5.61	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.59	0.00	13.27	Aug 01, 2046	3.90
NGNE	NEUROGENE INC	Health Care	Equity	5.59	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	5.59	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	5.59	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	5.58	0.00	13.19	Sep 01, 2048	4.20
MA	MASTERCARD INC	Technology	Fixed Income	5.58	0.00	14.31	Jun 01, 2049	3.65
VBK	VERBIO	Energy	Equity	5.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.57	0.00	16.16	Mar 15, 2062	3.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5.57	0.00	11.07	Sep 02, 2040	3.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.57	0.00	13.54	Apr 01, 2053	5.45
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	5.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	5.56	0.00	13.59	Mar 13, 2052	3.48
CRM	SALESFORCE INC	Technology	Fixed Income	5.56	0.00	17.64	Jul 15, 2061	3.05
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	5.56	0.00	11.25	Mar 22, 2043	5.10
LE	LAND END INC	Consumer Discretionary	Equity	5.56	0.00	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	5.55	0.00	7.20	Aug 10, 2037	5.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.55	0.00	9.96	Feb 15, 2040	5.30
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	5.55	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	5.55	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5.54	0.00	13.33	Oct 15, 2049	4.20
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	5.53	0.00	13.08	Jan 26, 2050	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5.53	0.00	13.09	Apr 15, 2047	4.13
EOG	EOG RESOURCES INC	Energy	Fixed Income	5.53	0.00	13.90	Dec 01, 2054	5.65
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	5.53	0.00	15.55	Oct 25, 2051	3.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	5.53	0.00	13.41	Aug 01, 2052	5.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	5.53	0.00	14.79	Jun 01, 2050	3.25
010780	IS DONGSEO LTD	Industrials	Equity	5.53	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	5.53	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	5.53	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	5.53	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	5.53	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	5.52	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	5.52	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	5.52	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	5.52	0.00	10.78	Oct 24, 2042	5.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5.52	0.00	8.75	Sep 01, 2036	4.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	5.52	0.00	15.51	Mar 22, 2063	5.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	5.52	0.00	12.53	Mar 01, 2048	4.85
KMI	KINDER MORGAN INC	Energy	Fixed Income	5.52	0.00	12.24	Mar 01, 2048	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5.52	0.00	8.55	Dec 14, 2036	5.70
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	5.52	0.00	8.60	Mar 11, 2038	6.88
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	5.51	0.00	10.70	Jun 15, 2042	5.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	5.51	0.00	11.20	May 15, 2042	4.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5.51	0.00	9.36	Jul 15, 2038	5.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.51	0.00	13.02	Aug 15, 2047	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5.51	0.00	8.63	Aug 15, 2038	7.25
ORAFP	ORANGE SA	Communications	Fixed Income	5.51	0.00	10.83	Jan 13, 2042	5.38
SULA	SULA VINEYARDS LTD	Consumer Staples	Equity	5.51	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.50	0.00	12.17	Sep 01, 2045	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.50	0.00	13.22	Nov 15, 2052	6.15
HES	HESS CORP	Energy	Fixed Income	5.50	0.00	9.87	Jan 15, 2040	6.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	5.49	0.00	11.72	Apr 01, 2041	2.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	5.49	0.00	10.66	Jan 14, 2042	6.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5.49	0.00	13.76	Oct 15, 2050	4.25
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	5.49	0.00	11.29	Mar 15, 2044	5.38
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	5.49	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	5.48	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	5.48	0.00	10.33	Nov 01, 2040	5.35
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5.48	0.00	9.43	Jun 25, 2038	4.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.48	0.00	13.02	Dec 15, 2053	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.48	0.00	13.54	Oct 06, 2046	3.45
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	5.47	0.00	12.77	Aug 15, 2052	5.95
581	CHINA ORIENTAL LTD	Materials	Equity	5.47	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.47	0.00	15.01	Jul 01, 2050	3.13
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5.47	0.00	13.28	Mar 05, 2054	5.90
PGEN	PRECIGEN INC	Health Care	Equity	5.46	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	5.46	0.00	13.09	Mar 15, 2049	4.88
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.46	0.00	10.92	Mar 30, 2043	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.46	0.00	9.78	Nov 16, 2038	4.45
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	5.46	0.00	11.59	Aug 01, 2043	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	5.46	0.00	14.43	Aug 12, 2051	3.05
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	5.45	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	5.45	0.00	14.93	Jun 28, 2064	5.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5.45	0.00	10.04	Jan 15, 2040	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.45	0.00	11.95	Aug 15, 2045	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.44	0.00	11.95	Sep 01, 2044	4.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.44	0.00	14.18	Jun 01, 2063	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.44	0.00	10.32	Feb 01, 2041	5.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5.44	0.00	11.78	Oct 01, 2040	2.60
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5.44	0.00	13.05	May 15, 2052	5.63
EXC	EXELON CORPORATION	Electric	Fixed Income	5.44	0.00	11.92	Jun 15, 2045	5.10
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	5.44	0.00	13.06	Feb 15, 2053	6.00
ARQ	ARQ INC	Materials	Equity	5.43	0.00	0.00	nan	0.00
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	5.43	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	5.43	0.00	10.33	Nov 01, 2040	5.13
KLAC	KLA CORP	Technology	Fixed Income	5.43	0.00	15.73	Jul 15, 2062	5.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	5.43	0.00	13.11	Nov 15, 2047	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.42	0.00	11.94	May 15, 2044	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5.42	0.00	7.96	Oct 01, 2035	5.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	5.42	0.00	13.59	Mar 15, 2054	5.70
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	5.42	0.00	10.83	Jan 31, 2046	6.13
TLS	TELOS CORPORATION CORP	Information Technology	Equity	5.41	0.00	0.00	nan	0.00
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	5.41	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	5.41	0.00	14.38	Jun 30, 2050	3.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	5.41	0.00	11.71	May 28, 2040	2.55
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	5.41	0.00	15.23	Dec 06, 2057	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5.41	0.00	9.48	Mar 15, 2040	6.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5.41	0.00	11.84	Jun 01, 2040	2.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.40	0.00	13.80	Jun 01, 2053	5.40
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	5.40	0.00	13.43	Sep 15, 2052	5.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	5.40	0.00	14.74	Mar 01, 2052	3.70
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	5.40	0.00	13.77	May 01, 2052	4.15
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	5.40	0.00	11.81	Jan 11, 2041	2.81
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	5.40	0.00	13.75	May 15, 2052	5.13
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	5.39	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5.39	0.00	15.48	Nov 26, 2051	3.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	5.39	0.00	10.60	Nov 15, 2041	5.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5.39	0.00	12.21	Sep 01, 2040	2.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.38	0.00	15.47	Sep 01, 2051	2.82
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5.38	0.00	13.20	Oct 15, 2047	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5.38	0.00	9.88	Nov 30, 2039	5.60
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5.37	0.00	13.70	Apr 01, 2049	3.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	5.37	0.00	9.45	May 30, 2038	5.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	5.37	0.00	10.28	Jan 15, 2039	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5.37	0.00	11.36	Oct 01, 2043	4.65
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5.36	0.00	13.48	Dec 07, 2047	3.90
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5.36	0.00	9.40	Jun 01, 2040	6.35
INTC	INTEL CORPORATION	Technology	Fixed Income	5.35	0.00	12.63	May 11, 2047	4.10
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5.35	0.00	11.52	May 15, 2042	4.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	5.35	0.00	13.86	Oct 24, 2051	2.83
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5.34	0.00	11.47	Nov 15, 2043	5.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5.34	0.00	14.60	Mar 15, 2052	3.55
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	5.34	0.00	12.38	Jun 22, 2047	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.34	0.00	15.98	Jan 31, 2060	3.95
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	5.33	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.33	0.00	11.67	Mar 04, 2043	4.13
C	CITIGROUP INC	Banking	Fixed Income	5.32	0.00	8.07	Aug 25, 2036	6.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.32	0.00	8.99	Apr 15, 2038	6.05
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5.32	0.00	11.20	Oct 31, 2046	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.31	0.00	15.98	Sep 01, 2053	2.77
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5.31	0.00	11.29	Jul 15, 2043	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5.31	0.00	14.08	Apr 01, 2051	3.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.30	0.00	14.02	Aug 21, 2054	5.01
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	5.30	0.00	11.57	Sep 15, 2044	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.30	0.00	11.53	Mar 15, 2043	4.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	5.30	0.00	13.59	Jun 15, 2054	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.30	0.00	11.05	Mar 01, 2044	5.50
PVBC	PROVIDENT BANCORP INC	Financials	Equity	5.29	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	5.29	0.00	0.00	nan	0.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	5.29	0.00	0.00	nan	0.00
3693	AIC INC	Information Technology	Equity	5.29	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.29	0.00	13.63	Jun 15, 2048	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.29	0.00	11.17	Aug 01, 2040	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.29	0.00	10.99	Aug 15, 2042	4.85
PSX	PHILLIPS 66	Energy	Fixed Income	5.29	0.00	14.75	Mar 15, 2052	3.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5.29	0.00	13.85	Nov 15, 2049	3.70
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5.29	0.00	13.40	Mar 15, 2054	6.20
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	5.28	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5.28	0.00	11.32	Sep 01, 2043	5.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	5.28	0.00	9.67	Nov 15, 2039	5.90
AON	AON CORP	Insurance	Fixed Income	5.28	0.00	14.29	Feb 28, 2052	3.90
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5.28	0.00	18.81	Jul 01, 2111	5.60
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	5.28	0.00	8.72	Aug 01, 2037	6.63
KMI	KINDER MORGAN INC	Energy	Fixed Income	5.27	0.00	13.55	Aug 01, 2054	5.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	5.26	0.00	12.77	Mar 01, 2048	4.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.26	0.00	12.09	Aug 15, 2045	4.60
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	5.26	0.00	13.23	Apr 10, 2047	3.95
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	5.26	0.00	13.03	Nov 01, 2047	4.26
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.26	0.00	12.95	Apr 15, 2047	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.26	0.00	14.04	Jan 15, 2054	5.40
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	5.25	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	5.25	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.25	0.00	11.62	Mar 15, 2043	4.25
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	5.24	0.00	12.50	Jul 15, 2046	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.24	0.00	15.90	Oct 21, 2051	2.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	5.24	0.00	12.76	Mar 15, 2053	6.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	5.24	0.00	14.90	Aug 01, 2051	3.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	5.24	0.00	14.24	Apr 01, 2064	6.10
HUM	HUMANA INC	Insurance	Fixed Income	5.24	0.00	13.09	Mar 15, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.23	0.00	13.08	Jan 15, 2047	4.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.23	0.00	13.59	Mar 15, 2053	5.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	5.23	0.00	14.93	Sep 15, 2063	5.70
MMM	3M CO	Capital Goods	Fixed Income	5.23	0.00	14.46	Aug 26, 2049	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.23	0.00	13.92	Sep 09, 2052	4.95
BYS	BYSTRONIC AG	Industrials	Equity	5.22	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	5.22	0.00	0.00	nan	0.00
IAUX	I GOLD CORP	Materials	Equity	5.22	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	5.22	0.00	14.04	Jan 15, 2055	5.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5.22	0.00	11.74	Jul 15, 2044	4.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5.22	0.00	10.09	Jun 01, 2041	6.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5.22	0.00	11.96	Jun 24, 2040	2.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.22	0.00	11.77	Nov 01, 2042	3.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.22	0.00	13.15	Apr 15, 2049	5.01
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	5.22	0.00	7.91	Aug 01, 2035	5.50
ATNI	ATN INTERNATIONAL INC	Communication	Equity	5.21	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	5.21	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	5.21	0.00	14.91	Jun 15, 2050	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.21	0.00	15.00	Feb 15, 2052	3.20
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5.21	0.00	13.27	Aug 17, 2048	4.38
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5.21	0.00	13.93	Jun 14, 2049	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	5.21	0.00	11.75	Feb 09, 2041	2.70
CSX	CSX CORP	Transportation	Fixed Income	5.20	0.00	12.11	Mar 15, 2044	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5.20	0.00	13.77	Apr 01, 2053	5.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	5.20	0.00	13.74	Jan 17, 2054	5.66
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.20	0.00	11.61	Nov 15, 2043	4.88
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5.20	0.00	11.20	Aug 09, 2042	4.25
005880	KOREA LINE CORP	Industrials	Equity	5.19	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	5.19	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	5.19	0.00	11.57	Feb 15, 2045	4.90
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	5.18	0.00	0.00	nan	0.00
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	5.18	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5.18	0.00	8.64	Mar 05, 2037	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5.18	0.00	9.16	Nov 15, 2039	8.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.18	0.00	8.31	Mar 15, 2037	6.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.18	0.00	13.64	Sep 09, 2052	5.15
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	5.18	0.00	11.29	Apr 08, 2043	5.06
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	5.17	0.00	0.00	nan	0.00
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	5.17	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	5.17	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	5.17	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	5.17	0.00	14.64	Apr 22, 2052	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.17	0.00	15.13	Feb 15, 2053	3.30
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	5.16	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	5.16	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	5.16	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	5.16	0.00	10.65	Jan 20, 2042	6.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5.16	0.00	8.95	May 15, 2038	6.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5.16	0.00	11.95	Jul 16, 2040	2.38
280360	LOTTE CONF LTD	Consumer Staples	Equity	5.15	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5.15	0.00	13.57	Mar 16, 2052	4.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	5.15	0.00	7.73	Feb 01, 2035	4.85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	5.15	0.00	12.54	Sep 26, 2048	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5.15	0.00	14.77	Jun 15, 2053	4.15
POWW	AMMO INC	Consumer Discretionary	Equity	5.14	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	5.14	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	5.14	0.00	12.55	May 13, 2046	4.60
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	5.13	0.00	8.07	Jan 09, 2036	5.38
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	5.13	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	5.13	0.00	8.57	May 01, 2037	6.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.13	0.00	17.21	Apr 06, 2071	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5.12	0.00	13.98	May 15, 2053	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.12	0.00	14.65	Sep 18, 2054	4.70
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5.12	0.00	13.46	Dec 06, 2052	5.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5.12	0.00	13.48	Mar 15, 2049	4.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	5.12	0.00	13.88	May 15, 2052	4.55
OKE	ONEOK INC	Energy	Fixed Income	5.12	0.00	13.53	Mar 01, 2050	3.95
SES	SES AI CORP CLASS A	Industrials	Equity	5.12	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	5.11	0.00	10.31	Mar 23, 2040	4.63
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	5.11	0.00	16.37	May 15, 2069	4.45
FFNW	FIRST FINANCIAL NORTHWEST INC	Financials	Equity	5.11	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	5.11	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	5.10	0.00	7.56	Aug 15, 2035	5.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5.10	0.00	13.69	Nov 15, 2054	5.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	5.10	0.00	11.85	Mar 15, 2045	4.90
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	5.10	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	5.09	0.00	11.01	Mar 10, 2042	3.81
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	5.09	0.00	8.22	Mar 01, 2038	8.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5.09	0.00	12.41	Sep 22, 2041	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.09	0.00	17.55	Aug 15, 2062	2.65
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	5.09	0.00	0.00	nan	0.00
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	5.09	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.08	0.00	11.38	Jan 15, 2044	5.63
DIS	WALT DISNEY CO	Communications	Fixed Income	5.08	0.00	11.35	Oct 01, 2043	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.08	0.00	12.88	Mar 01, 2052	5.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.08	0.00	15.62	Jan 15, 2052	3.00
9519	RENOVA INC	Utilities	Equity	5.08	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	5.07	0.00	10.12	Sep 01, 2040	5.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5.07	0.00	13.42	Apr 01, 2048	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.07	0.00	14.43	Mar 15, 2055	4.67
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	5.07	0.00	11.36	Jun 01, 2043	4.95
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	5.07	0.00	9.38	Nov 15, 2039	6.75
HEKTS.E	HEKTAS TICARET A	Materials	Equity	5.07	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	5.06	0.00	10.55	Sep 17, 2044	5.88
T	AT&T INC	Communications	Fixed Income	5.06	0.00	12.86	Feb 15, 2050	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.06	0.00	13.14	Dec 01, 2053	5.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.06	0.00	13.48	Apr 01, 2053	5.60
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	5.06	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.05	0.00	9.81	Mar 01, 2041	6.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.05	0.00	8.20	Dec 09, 2035	4.70
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	5.05	0.00	13.80	Sep 15, 2054	5.35
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5.05	0.00	15.67	Oct 01, 2050	2.60
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	5.05	0.00	6.40	Dec 15, 2067	7.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	5.05	0.00	15.78	Jan 15, 2052	2.95
HUF	HUF CASH	Cash and/or Derivatives	Cash	5.05	0.00	0.00	nan	0.00
ESRS	EZZ STEEL CO SAE	Materials	Equity	5.05	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	5.05	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	5.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	5.04	0.00	8.33	Feb 01, 2036	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5.04	0.00	12.02	Sep 15, 2041	2.80
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	5.04	0.00	10.04	Feb 01, 2041	6.13
DE	DEERE & CO	Capital Goods	Fixed Income	5.04	0.00	14.39	Apr 15, 2050	3.75
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	5.03	0.00	13.27	Feb 25, 2055	6.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	5.03	0.00	11.74	Aug 15, 2044	4.65
FDX	FEDEX CORP	Transportation	Fixed Income	5.03	0.00	11.53	Jan 15, 2044	5.10
BACR	BARCLAYS PLC	Banking	Fixed Income	5.03	0.00	12.35	Mar 12, 2055	6.04
AVD	AMER VANGUARD CORP	Materials	Equity	5.03	0.00	0.00	nan	0.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	5.03	0.00	0.00	nan	0.00
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	5.03	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	5.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.02	0.00	10.97	Nov 15, 2041	4.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5.02	0.00	11.94	Dec 01, 2045	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	5.02	0.00	15.72	Sep 15, 2051	2.75
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	5.02	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.01	0.00	14.36	Jun 01, 2053	4.55
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	5.01	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5.00	0.00	14.28	Oct 15, 2050	3.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	5.00	0.00	11.55	May 11, 2041	3.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5.00	0.00	15.48	Feb 15, 2064	5.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.00	0.00	13.13	Sep 01, 2048	4.45
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.99	0.00	14.36	Feb 01, 2055	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4.99	0.00	14.07	Jul 27, 2052	4.90
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	4.99	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4.98	0.00	8.56	Jun 15, 2037	6.50
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	4.98	0.00	8.62	May 15, 2037	5.95
BA	BOEING CO	Capital Goods	Fixed Income	4.98	0.00	15.38	Aug 01, 2059	3.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4.98	0.00	14.03	Sep 02, 2050	3.55
NI	NISOURCE INC	Natural Gas	Fixed Income	4.97	0.00	11.50	Feb 15, 2044	4.80
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	4.97	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	4.97	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4.96	0.00	12.10	Jan 25, 2049	6.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	4.96	0.00	13.54	Sep 15, 2048	4.13
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	4.96	0.00	8.18	Oct 15, 2036	6.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.96	0.00	11.15	Nov 15, 2041	4.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	4.96	0.00	15.35	Jan 15, 2051	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4.96	0.00	12.14	Dec 02, 2041	3.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	4.96	0.00	11.93	Jun 15, 2043	4.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	4.96	0.00	11.65	Jan 15, 2043	4.45
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4.96	0.00	11.93	Mar 01, 2048	5.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	4.95	0.00	15.55	Feb 06, 2057	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	4.95	0.00	12.23	Nov 15, 2044	4.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.95	0.00	12.77	Sep 01, 2054	5.95
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4.95	0.00	8.59	Feb 01, 2037	5.95
BRKHEC	PACIFICORP	Electric	Fixed Income	4.95	0.00	15.53	Jun 15, 2052	2.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4.95	0.00	11.45	Aug 21, 2042	4.13
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	4.95	0.00	0.00	nan	0.00
JILL	J JILL INC	Consumer Discretionary	Equity	4.95	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	4.95	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	4.94	0.00	15.48	Nov 15, 2050	2.84
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.94	0.00	15.41	Jan 30, 2052	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.94	0.00	14.02	Aug 01, 2048	3.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	4.94	0.00	11.30	Jun 24, 2044	5.75
BOOM	DMC GLOBAL INC	Energy	Equity	4.94	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	4.94	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4.93	0.00	14.21	Mar 12, 2054	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4.93	0.00	11.67	Oct 15, 2042	3.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4.93	0.00	7.67	Apr 01, 2035	5.00
CTY1S	CITYCON	Real Estate	Equity	4.93	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	4.93	0.00	8.87	Aug 15, 2037	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.93	0.00	14.30	Feb 15, 2050	3.55
WTI	W AND T OFFSHORE INC	Energy	Equity	4.93	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	4.93	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	4.92	0.00	14.07	Aug 23, 2052	4.70
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4.92	0.00	13.35	Feb 15, 2054	5.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	4.92	0.00	13.32	Mar 08, 2053	5.85
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4.92	0.00	10.80	Nov 01, 2046	7.40
HES	HESS CORP	Energy	Fixed Income	4.92	0.00	12.02	Apr 01, 2047	5.80
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	4.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4.91	0.00	7.75	Nov 15, 2035	6.50
INTC	INTEL CORPORATION	Technology	Fixed Income	4.91	0.00	10.59	Oct 01, 2041	4.80
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	4.91	0.00	13.23	Aug 03, 2050	4.03
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	4.91	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	4.91	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4.90	0.00	13.07	Nov 15, 2052	6.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	4.90	0.00	12.86	Apr 01, 2049	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.90	0.00	14.36	Aug 08, 2049	3.68
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4.90	0.00	11.11	Jan 09, 2043	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.89	0.00	9.19	Jul 15, 2038	6.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	4.89	0.00	13.97	Mar 14, 2053	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.89	0.00	13.34	Sep 01, 2047	3.75
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	4.89	0.00	13.45	Jan 15, 2049	4.30
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	4.89	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4.88	0.00	14.64	Oct 01, 2049	3.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4.88	0.00	13.74	Apr 01, 2050	4.20
CSX	CSX CORP	Transportation	Fixed Income	4.87	0.00	13.26	Nov 01, 2046	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4.87	0.00	14.22	Aug 05, 2052	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4.87	0.00	12.83	Mar 15, 2049	5.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.87	0.00	15.05	Sep 15, 2051	3.30
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	4.87	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	4.87	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.86	0.00	10.48	Apr 15, 2041	5.63
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.86	0.00	11.54	Apr 06, 2041	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.86	0.00	10.99	Mar 01, 2043	5.00
V	VISA INC	Technology	Fixed Income	4.86	0.00	13.68	Sep 15, 2047	3.65
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	4.86	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4.85	0.00	13.53	Oct 01, 2049	4.19
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	4.85	0.00	0.00	nan	0.00
036540	SFA SEMICON LTD	Information Technology	Equity	4.85	0.00	0.00	nan	0.00
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	4.85	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4.84	0.00	12.89	Feb 15, 2054	6.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4.84	0.00	12.35	Feb 01, 2045	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4.84	0.00	13.16	Aug 15, 2047	4.10
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4.84	0.00	14.53	Nov 15, 2049	3.40
PRME	PRIME MEDICINE INC	Health Care	Equity	4.84	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	4.84	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	4.83	0.00	13.17	Nov 15, 2048	4.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4.83	0.00	16.63	Jul 09, 2060	3.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4.83	0.00	11.95	May 15, 2044	4.60
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	4.83	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4.82	0.00	11.39	Mar 11, 2041	3.31
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.82	0.00	8.73	Apr 01, 2038	6.75
EXC	EXELON CORPORATION	Electric	Fixed Income	4.82	0.00	12.46	Apr 15, 2046	4.45
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4.82	0.00	12.90	Jun 15, 2047	4.50
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	4.82	0.00	10.39	Apr 28, 2041	5.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4.81	0.00	12.73	Jun 02, 2047	4.55
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	4.81	0.00	8.75	May 15, 2038	6.80
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	4.81	0.00	8.03	Oct 01, 2036	6.65
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	4.81	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	4.80	0.00	12.09	Jun 15, 2047	5.40
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	4.80	0.00	14.35	Jan 21, 2050	3.63
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4.80	0.00	8.70	Sep 20, 2037	5.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	4.80	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4.79	0.00	12.37	May 15, 2048	5.30
LAW	CS DISCO INC	Information Technology	Equity	4.79	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	4.78	0.00	9.81	Sep 15, 2038	4.10
RSVR	RESERVOIR MEDIA INC	Communication	Equity	4.78	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	4.77	0.00	15.50	Oct 01, 2051	2.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4.77	0.00	13.60	Jan 20, 2049	4.45
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4.77	0.00	13.84	Apr 01, 2050	4.25
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	4.77	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.77	0.00	14.58	Dec 01, 2054	4.63
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4.77	0.00	11.80	Jun 15, 2044	4.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	4.77	0.00	15.94	Sep 15, 2056	3.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	4.77	0.00	10.15	Mar 15, 2039	3.90
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	4.76	0.00	15.13	Oct 15, 2052	3.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	4.76	0.00	10.19	Mar 15, 2039	3.88
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4.76	0.00	10.48	Apr 01, 2040	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.76	0.00	13.48	Aug 01, 2047	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	4.76	0.00	8.65	Oct 15, 2037	6.25
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	4.75	0.00	0.00	nan	0.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	4.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	4.75	0.00	10.72	Oct 01, 2041	4.95
SRE	SEMPRA	Natural Gas	Fixed Income	4.75	0.00	13.31	Feb 01, 2048	4.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4.74	0.00	14.06	Jan 15, 2052	4.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4.74	0.00	8.59	May 15, 2037	6.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4.74	0.00	15.40	Feb 04, 2061	4.00
105630	HANSAE LTD	Consumer Discretionary	Equity	4.74	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	4.73	0.00	13.99	Mar 04, 2051	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.73	0.00	13.27	Mar 01, 2048	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4.73	0.00	15.98	Dec 21, 2051	2.80
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	4.73	0.00	13.00	Oct 02, 2050	4.25
T	AT&T INC	Communications	Fixed Income	4.73	0.00	8.92	Jan 15, 2038	6.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4.73	0.00	12.30	Oct 15, 2044	4.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4.72	0.00	13.69	Dec 01, 2047	3.70
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	4.72	0.00	10.93	May 13, 2045	5.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	4.72	0.00	15.85	Dec 10, 2051	2.80
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	4.72	0.00	12.81	Jan 19, 2052	4.99
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.72	0.00	13.37	Aug 15, 2053	5.70
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	4.72	0.00	14.10	Feb 15, 2052	3.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4.72	0.00	10.46	Aug 15, 2043	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.72	0.00	11.15	Mar 20, 2042	4.50
6782	VISCO VISION INC	Health Care	Equity	4.72	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	4.72	0.00	0.00	nan	0.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	4.71	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	4.71	0.00	9.83	Apr 30, 2040	6.22
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	4.71	0.00	11.75	Dec 15, 2041	3.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4.71	0.00	14.06	May 15, 2053	5.15
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4.70	0.00	13.39	Feb 12, 2054	5.62
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	4.70	0.00	12.32	Jan 25, 2047	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4.70	0.00	15.16	Jul 15, 2051	3.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.70	0.00	13.38	Nov 01, 2047	3.94
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	4.70	0.00	11.66	Mar 15, 2043	4.15
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	4.70	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	4.70	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4.69	0.00	12.67	Mar 15, 2048	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4.69	0.00	16.77	May 15, 2060	3.13
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	4.68	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	4.68	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.68	0.00	15.12	Mar 15, 2064	5.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	4.68	0.00	14.77	Mar 30, 2051	3.45
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	4.68	0.00	14.85	Nov 01, 2051	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.68	0.00	13.69	Mar 01, 2054	5.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	4.68	0.00	13.85	Sep 15, 2049	3.70
HUM	HUMANA INC	Insurance	Fixed Income	4.68	0.00	11.51	Oct 01, 2044	4.95
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	4.68	0.00	9.68	Dec 01, 2039	6.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	4.67	0.00	12.97	May 15, 2049	4.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4.67	0.00	9.42	Feb 09, 2040	6.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	4.67	0.00	8.45	Oct 15, 2037	6.85
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4.67	0.00	11.22	Apr 22, 2041	3.68
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4.67	0.00	13.82	Dec 01, 2054	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.67	0.00	10.05	Apr 01, 2040	5.63
MET	METLIFE INC	Insurance	Fixed Income	4.67	0.00	11.48	Aug 13, 2042	4.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4.67	0.00	10.32	Nov 15, 2041	6.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	4.66	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4.66	0.00	10.50	Feb 15, 2042	5.70
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	4.66	0.00	7.91	Feb 15, 2036	6.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	4.65	0.00	0.00	nan	0.00
REKR	REKOR SYSTEMS INC	Information Technology	Equity	4.65	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	4.65	0.00	11.19	Apr 01, 2044	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.65	0.00	12.46	Dec 01, 2045	4.50
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	4.65	0.00	12.35	Aug 15, 2045	4.20
EQR	ERP OPERATING LP	Reits	Fixed Income	4.65	0.00	12.09	Jul 01, 2044	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4.65	0.00	13.87	Jul 05, 2054	5.65
3668	COLOPL INC	Communication	Equity	4.64	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	4.63	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	4.63	0.00	10.08	Mar 25, 2040	4.60
NUE	NUCOR CORP	Basic Industry	Fixed Income	4.63	0.00	8.78	Dec 01, 2037	6.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	4.63	0.00	8.70	Jul 01, 2038	7.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.63	0.00	11.61	Aug 21, 2042	3.88
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4.62	0.00	7.24	Apr 15, 2035	7.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4.62	0.00	9.74	Sep 01, 2040	6.45
MET	METLIFE INC	Insurance	Fixed Income	4.62	0.00	6.49	Aug 01, 2069	10.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	4.62	0.00	11.98	Aug 15, 2046	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.62	0.00	14.35	Aug 15, 2052	4.05
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	4.61	0.00	0.00	nan	0.00
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	4.61	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4.61	0.00	10.93	Nov 15, 2039	3.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4.61	0.00	16.36	Sep 01, 2050	2.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.61	0.00	11.70	May 20, 2041	3.20
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	4.60	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	4.60	0.00	10.87	May 15, 2042	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	4.60	0.00	11.82	Jul 29, 2045	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4.60	0.00	13.71	Feb 06, 2053	5.10
V	VISA INC	Technology	Fixed Income	4.60	0.00	11.52	Apr 15, 2040	2.70
ABG	ABACUS GROUP UNIT	Real Estate	Equity	4.59	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	4.59	0.00	13.42	Apr 01, 2053	5.63
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	4.59	0.00	8.09	Nov 21, 2036	6.88
XOM	EXXON MOBIL CORP	Energy	Fixed Income	4.59	0.00	10.86	Aug 16, 2039	3.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	4.59	0.00	12.49	May 15, 2049	5.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	4.59	0.00	14.42	Dec 01, 2051	3.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	4.59	0.00	14.67	Nov 18, 2049	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4.59	0.00	11.19	Aug 10, 2043	5.40
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	4.59	0.00	13.79	Mar 15, 2052	4.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4.59	0.00	14.05	Aug 19, 2049	3.60
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Consumer Staples	Equity	4.58	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4.58	0.00	15.41	May 15, 2050	2.80
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	4.58	0.00	8.57	Sep 15, 2037	6.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.58	0.00	17.36	Sep 16, 2062	2.97
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4.58	0.00	15.55	May 28, 2051	3.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	4.58	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.57	0.00	9.24	Sep 01, 2039	6.50
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	4.57	0.00	12.03	Apr 15, 2048	5.20
T	AT&T INC	Communications	Fixed Income	4.57	0.00	10.36	Aug 15, 2041	5.55
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	4.56	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	4.56	0.00	9.00	Jan 15, 2038	6.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	4.56	0.00	12.92	Oct 24, 2067	4.30
BRKHEC	PACIFICORP	Electric	Fixed Income	4.56	0.00	9.40	Jan 15, 2039	6.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	4.56	0.00	8.15	Feb 15, 2037	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	4.56	0.00	12.76	Jan 15, 2047	4.40
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	4.55	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	4.55	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	4.55	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	4.55	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	4.55	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4.55	0.00	12.11	Jul 16, 2044	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4.55	0.00	10.97	Mar 15, 2042	4.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	4.55	0.00	11.65	Jul 15, 2042	4.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	4.55	0.00	13.59	Oct 15, 2054	5.65
186A	ASTROSCALE HOLDINGS INC	Industrials	Equity	4.54	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	4.54	0.00	0.00	nan	0.00
410	SOHO CHINA LTD	Real Estate	Equity	4.54	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	4.54	0.00	13.82	Jun 15, 2054	5.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	4.54	0.00	11.97	Aug 15, 2041	2.80
SLRN	ACELYRIN INC	Health Care	Equity	4.53	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4.53	0.00	18.10	Jun 01, 2060	2.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4.53	0.00	13.19	Mar 01, 2049	4.70
TCN	TELUS CORPORATION	Communications	Fixed Income	4.53	0.00	12.98	Nov 16, 2048	4.60
DIS	WALT DISNEY CO	Communications	Fixed Income	4.53	0.00	10.04	Feb 15, 2041	6.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4.53	0.00	15.48	Mar 01, 2064	5.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	4.53	0.00	10.62	Feb 08, 2041	5.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4.52	0.00	13.04	Aug 15, 2048	4.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4.52	0.00	13.71	Aug 15, 2054	5.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	4.52	0.00	7.37	Feb 23, 2038	6.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.52	0.00	8.63	Oct 15, 2037	6.59
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	4.52	0.00	9.96	Feb 14, 2042	5.75
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	4.52	0.00	13.00	Sep 30, 2049	4.70
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4.52	0.00	16.01	Apr 22, 2061	3.94
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.52	0.00	13.65	Aug 15, 2054	5.55
EXC	EXELON CORPORATION	Electric	Fixed Income	4.51	0.00	13.32	Apr 15, 2050	4.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4.51	0.00	14.69	May 20, 2051	3.50
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	4.50	0.00	8.16	Oct 24, 2036	6.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4.50	0.00	12.08	Nov 20, 2048	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4.50	0.00	13.65	May 15, 2054	5.63
LIN	LINDE INC	Basic Industry	Fixed Income	4.50	0.00	12.09	Nov 07, 2042	3.55
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4.50	0.00	11.90	Dec 03, 2042	4.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.49	0.00	15.43	Nov 15, 2051	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.49	0.00	10.76	Aug 15, 2042	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	4.49	0.00	13.64	Nov 15, 2054	5.80
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	4.49	0.00	14.00	May 01, 2048	3.65
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4.49	0.00	7.78	Nov 15, 2035	6.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4.49	0.00	12.38	Oct 23, 2055	6.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.49	0.00	9.91	Dec 01, 2039	5.50
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	4.49	0.00	0.00	nan	0.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	4.49	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4.48	0.00	12.30	Aug 01, 2045	4.80
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	4.48	0.00	13.12	Jun 03, 2047	4.15
MKL	MARKEL GROUP INC	Insurance	Fixed Income	4.48	0.00	13.41	May 16, 2054	6.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.47	0.00	12.60	Mar 01, 2045	3.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4.47	0.00	11.52	Nov 04, 2044	4.88
BRKHEC	PACIFICORP	Electric	Fixed Income	4.47	0.00	8.52	Apr 01, 2037	5.75
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	4.47	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	4.47	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4.46	0.00	12.85	Mar 16, 2052	5.65
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.46	0.00	7.91	Jan 15, 2036	6.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	4.46	0.00	13.89	Sep 01, 2054	5.38
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	4.46	0.00	14.22	Mar 01, 2050	3.40
ACTG	ACACIA RESEARCH CORP	Financials	Equity	4.46	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	4.46	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4.45	0.00	13.21	Mar 02, 2053	5.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	4.45	0.00	13.14	Sep 16, 2052	5.78
PLL	PIEDMONT LITHIUM INC	Materials	Equity	4.45	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	4.45	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4.44	0.00	13.93	Jul 15, 2049	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	4.44	0.00	12.81	Jan 15, 2049	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.44	0.00	13.58	Jul 01, 2053	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.44	0.00	13.19	Feb 28, 2048	4.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	4.44	0.00	13.40	Jan 15, 2054	6.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	4.44	0.00	11.78	Nov 08, 2043	4.80
INTC	INTEL CORPORATION	Technology	Fixed Income	4.44	0.00	15.65	Feb 15, 2060	3.10
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.44	0.00	12.04	Dec 21, 2040	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4.43	0.00	11.26	Nov 15, 2040	3.27
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	4.43	0.00	13.59	Mar 01, 2049	4.20
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	4.42	0.00	10.77	Sep 15, 2041	4.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	4.42	0.00	12.17	Oct 01, 2046	4.90
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4.42	0.00	14.09	Jul 01, 2054	5.55
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4.42	0.00	12.96	Sep 02, 2054	5.90
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	4.42	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	4.42	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	4.41	0.00	8.61	Jun 01, 2037	6.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.41	0.00	9.06	Apr 06, 2036	2.89
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	4.41	0.00	0.00	nan	0.00
NNBR	NN INC	Industrials	Equity	4.41	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4.40	0.00	13.32	May 01, 2049	4.28
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	4.40	0.00	8.94	Aug 15, 2038	6.35
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	4.40	0.00	12.05	May 07, 2044	4.85
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4.40	0.00	12.90	Nov 01, 2046	4.20
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	4.40	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	4.39	0.00	11.45	Jun 01, 2045	5.80
GLW	CORNING INC	Technology	Fixed Income	4.39	0.00	15.10	Nov 15, 2057	4.38
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4.39	0.00	9.08	Feb 01, 2038	5.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	4.39	0.00	13.59	Apr 01, 2054	5.70
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	4.39	0.00	12.61	Jan 15, 2051	4.75
SSTI	SOUNDTHINKING INC	Information Technology	Equity	4.39	0.00	0.00	nan	0.00
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	4.39	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4.38	0.00	12.94	Dec 15, 2046	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.38	0.00	13.27	Jun 15, 2046	3.65
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	4.38	0.00	9.98	Jun 01, 2039	5.20
232140	YCC CORP	Information Technology	Equity	4.38	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	4.36	0.00	11.95	Nov 18, 2041	3.13
BA	BOEING CO	Capital Goods	Fixed Income	4.36	0.00	13.41	May 01, 2049	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4.36	0.00	11.15	Mar 15, 2042	4.38
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	4.36	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4.35	0.00	10.81	Mar 01, 2041	3.63
BA	BOEING CO	Capital Goods	Fixed Income	4.35	0.00	8.93	Mar 15, 2039	6.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	4.35	0.00	14.53	Sep 06, 2049	3.38
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	4.35	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	4.35	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4.34	0.00	14.13	Mar 15, 2051	3.75
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4.34	0.00	11.07	Nov 01, 2042	4.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	4.34	0.00	14.02	Jan 15, 2050	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4.34	0.00	11.07	Oct 01, 2040	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4.34	0.00	13.59	Mar 15, 2053	5.45
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	4.34	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4.33	0.00	11.71	Jun 15, 2044	4.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4.33	0.00	13.27	May 06, 2050	4.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.33	0.00	13.86	Jun 15, 2054	5.68
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4.33	0.00	8.49	May 15, 2036	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	4.32	0.00	11.51	Mar 15, 2042	3.76
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.32	0.00	10.10	Jan 15, 2040	5.50
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	4.32	0.00	12.96	Sep 13, 2054	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.32	0.00	13.17	Dec 01, 2048	4.65
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	4.32	0.00	12.49	Apr 01, 2046	4.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	4.32	0.00	13.81	Feb 01, 2054	5.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	4.32	0.00	10.13	Sep 15, 2040	5.60
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	4.32	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	4.32	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	4.31	0.00	13.25	May 15, 2054	6.22
OC	OWENS CORNING	Capital Goods	Fixed Income	4.31	0.00	13.62	Jun 15, 2054	5.95
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4.31	0.00	14.28	Apr 01, 2051	3.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	4.31	0.00	13.20	Aug 15, 2049	4.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	4.31	0.00	12.09	May 15, 2043	3.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	4.30	0.00	14.32	Jul 15, 2050	3.80
MMM	3M CO MTN	Capital Goods	Fixed Income	4.30	0.00	8.57	Mar 15, 2037	5.70
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4.30	0.00	11.57	May 15, 2040	2.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4.30	0.00	11.28	Feb 15, 2044	4.75
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	4.30	0.00	12.01	Apr 30, 2044	4.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4.30	0.00	11.14	Dec 05, 2043	5.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	4.30	0.00	7.88	May 02, 2036	6.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	4.30	0.00	8.16	Aug 26, 2036	5.95
ALEC	ALECTOR INC	Health Care	Equity	4.30	0.00	0.00	nan	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	4.30	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4.29	0.00	11.02	Oct 01, 2043	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.29	0.00	8.96	Feb 01, 2038	5.95
NFLX	NETFLIX INC	Communications	Fixed Income	4.28	0.00	14.00	Aug 15, 2054	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.28	0.00	11.72	Mar 01, 2043	3.95
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	4.28	0.00	11.34	Jun 01, 2044	4.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4.28	0.00	11.89	Apr 27, 2045	5.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4.28	0.00	8.29	Jan 15, 2037	6.65
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	4.28	0.00	13.25	Jan 15, 2049	4.75
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	4.28	0.00	16.77	Jul 15, 2097	7.20
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	4.28	0.00	9.99	May 27, 2041	6.50
ESCA	ESCALADE INC	Consumer Discretionary	Equity	4.28	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	4.28	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	4.28	0.00	0.00	nan	0.00
AEYE	AUDIOEYE INC	Information Technology	Equity	4.28	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	4.27	0.00	11.04	Apr 01, 2042	4.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4.27	0.00	13.06	Dec 01, 2047	3.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4.27	0.00	13.50	Nov 15, 2053	6.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4.27	0.00	12.10	Nov 13, 2040	2.35
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	4.27	0.00	14.81	Dec 15, 2051	3.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.27	0.00	15.56	Mar 10, 2052	2.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4.27	0.00	11.44	May 02, 2043	4.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4.27	0.00	8.32	Sep 30, 2036	5.88
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	4.27	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4.26	0.00	11.93	Jun 29, 2041	2.99
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	4.26	0.00	11.85	Jan 26, 2041	2.82
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4.26	0.00	12.54	Mar 16, 2046	4.50
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.25	0.00	13.64	Jun 15, 2048	4.15
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	4.25	0.00	10.49	Jun 15, 2041	5.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.25	0.00	15.66	Jan 08, 2051	3.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4.25	0.00	11.46	Aug 15, 2043	4.65
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	4.25	0.00	13.07	Apr 15, 2048	4.25
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4.25	0.00	12.64	Nov 10, 2047	4.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4.24	0.00	14.04	Aug 15, 2063	6.71
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	4.24	0.00	8.52	Nov 15, 2037	6.90
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4.24	0.00	13.24	Dec 15, 2047	4.25
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	4.24	0.00	8.43	Oct 01, 2037	7.13
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	4.24	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4.23	0.00	16.53	Feb 09, 2061	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.22	0.00	11.35	Sep 01, 2042	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.22	0.00	13.26	Sep 01, 2048	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4.22	0.00	10.36	Apr 01, 2040	4.13
OVV	OVINTIV INC	Energy	Fixed Income	4.22	0.00	12.52	Jul 15, 2053	7.10
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	4.22	0.00	10.69	Sep 15, 2043	6.15
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	4.22	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	4.22	0.00	0.00	nan	0.00
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	4.22	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.21	0.00	13.62	May 15, 2049	4.13
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.21	0.00	15.12	Dec 01, 2051	3.13
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	4.21	0.00	11.99	Jan 14, 2041	2.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.21	0.00	13.63	Feb 01, 2049	4.25
PBFS	PIONEER BANCORP INC	Financials	Equity	4.21	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	4.21	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	4.20	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4.20	0.00	11.49	Jul 05, 2044	5.65
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	4.20	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	4.19	0.00	12.48	May 19, 2050	4.95
TSVT	2SEVENTY BIO INC	Health Care	Equity	4.19	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	4.18	0.00	13.66	Oct 11, 2054	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4.18	0.00	12.01	Sep 17, 2041	2.93
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4.18	0.00	10.96	Mar 15, 2040	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4.18	0.00	12.31	Feb 19, 2046	4.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	4.18	0.00	13.76	Apr 01, 2053	5.40
FDX	FEDEX CORP	Transportation	Fixed Income	4.17	0.00	12.44	Feb 01, 2045	4.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4.17	0.00	14.15	Jan 15, 2048	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	4.17	0.00	14.65	Oct 15, 2051	3.50
AON	AON PLC	Insurance	Fixed Income	4.17	0.00	12.04	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4.17	0.00	13.96	Feb 01, 2050	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4.17	0.00	12.40	Nov 23, 2045	4.76
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.17	0.00	14.99	May 15, 2050	3.05
FCEL	FUELCELL ENERGY INC	Industrials	Equity	4.17	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	4.16	0.00	13.38	Oct 15, 2053	6.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	4.16	0.00	13.69	Mar 01, 2049	3.95
T	AT&T INC	Communications	Fixed Income	4.15	0.00	12.03	Mar 01, 2047	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	4.15	0.00	13.37	Mar 30, 2048	3.95
NOKIA	NOKIA OYJ	Technology	Fixed Income	4.15	0.00	9.10	May 15, 2039	6.63
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.15	0.00	11.07	Feb 01, 2043	5.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4.15	0.00	14.12	May 01, 2050	3.80
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	4.15	0.00	16.35	Jan 12, 2062	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.15	0.00	15.36	Jun 08, 2051	3.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.15	0.00	8.51	Aug 15, 2037	6.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4.15	0.00	15.49	Apr 01, 2059	4.20
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	4.15	0.00	0.00	nan	0.00
INMB	INMUNE BIO INC	Health Care	Equity	4.15	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	4.14	0.00	13.56	Apr 03, 2054	5.78
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	4.14	0.00	10.28	Aug 17, 2040	5.10
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	4.14	0.00	0.00	nan	0.00
INDY	PT INDIKA ENERGY	Energy	Equity	4.14	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	4.14	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4.13	0.00	15.78	Mar 15, 2059	4.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	4.13	0.00	14.90	Jan 15, 2051	3.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4.13	0.00	11.28	Dec 15, 2041	4.25
GLW	CORNING INC	Technology	Fixed Income	4.12	0.00	12.68	Nov 15, 2048	5.35
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	4.12	0.00	10.07	Apr 01, 2041	5.82
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	4.12	0.00	13.32	May 30, 2047	4.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	4.12	0.00	12.02	Feb 01, 2044	4.63
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	4.12	0.00	9.46	Mar 15, 2040	6.35
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4.12	0.00	12.58	Nov 28, 2044	4.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4.12	0.00	12.04	Feb 15, 2045	4.50
BA	BOEING CO	Capital Goods	Fixed Income	4.12	0.00	8.20	Feb 01, 2035	3.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	4.11	0.00	16.10	Dec 15, 2051	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.11	0.00	12.33	Sep 01, 2045	4.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4.11	0.00	8.57	Mar 15, 2037	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.11	0.00	11.22	Sep 01, 2044	5.40
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	4.11	0.00	11.66	May 05, 2045	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4.11	0.00	15.13	May 18, 2051	3.00
AET	AETNA INC	Insurance	Fixed Income	4.11	0.00	8.62	Dec 15, 2037	6.75
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	4.11	0.00	12.99	Oct 01, 2054	5.80
CDLX	CARDLYTICS INC	Communication	Equity	4.11	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	4.11	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	4.11	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4.10	0.00	13.33	Apr 04, 2054	5.89
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4.10	0.00	13.21	Nov 01, 2052	6.25
EXC	PECO ENERGY CO	Electric	Fixed Income	4.10	0.00	13.42	Mar 01, 2048	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.10	0.00	13.12	May 04, 2047	4.05
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4.10	0.00	13.05	Jan 30, 2047	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.10	0.00	15.97	Dec 15, 2050	2.45
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4.10	0.00	11.01	Feb 15, 2040	3.11
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4.10	0.00	13.41	Oct 15, 2052	5.75
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	4.10	0.00	14.70	May 15, 2064	6.00
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	4.10	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	4.10	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	4.10	0.00	0.00	nan	0.00
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	4.10	0.00	0.00	nan	0.00
HRUM	HARUM ENERGY	Energy	Equity	4.10	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4.09	0.00	8.01	Jan 15, 2036	6.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	4.09	0.00	10.60	Sep 15, 2041	5.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4.09	0.00	14.29	Sep 01, 2049	3.40
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4.09	0.00	7.90	Jul 15, 2035	5.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	4.08	0.00	8.73	Nov 15, 2037	6.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	4.08	0.00	11.61	Jun 15, 2041	3.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4.08	0.00	13.79	Jul 31, 2053	5.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.08	0.00	15.35	Aug 15, 2051	2.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	4.08	0.00	13.48	Jun 01, 2054	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.08	0.00	9.94	Apr 15, 2040	5.70
LNKB	LINKBANCORP INC	Financials	Equity	4.08	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4.08	0.00	15.26	May 25, 2051	3.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4.08	0.00	18.53	Sep 01, 2060	2.45
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4.08	0.00	15.04	Sep 15, 2050	2.80
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	4.08	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.08	0.00	8.61	Apr 01, 2038	7.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	4.08	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	4.07	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	4.07	0.00	10.86	Nov 24, 2042	3.33
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4.07	0.00	13.99	Jan 15, 2053	5.25
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	4.07	0.00	9.00	Jan 15, 2038	6.05
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4.07	0.00	13.09	Apr 01, 2054	6.13
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	4.07	0.00	12.60	Jul 15, 2047	4.85
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	4.07	0.00	13.42	Mar 15, 2054	6.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4.07	0.00	11.01	Apr 01, 2044	5.45
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4.07	0.00	17.52	Dec 15, 2061	3.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	4.07	0.00	8.76	Jun 01, 2038	6.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	4.07	0.00	9.61	Feb 01, 2040	6.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4.06	0.00	8.91	Nov 30, 2037	6.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4.06	0.00	11.55	Apr 15, 2043	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4.06	0.00	13.77	Jul 15, 2048	3.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	4.06	0.00	9.78	Mar 15, 2040	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	4.06	0.00	12.87	Feb 12, 2045	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4.05	0.00	14.40	Aug 15, 2049	3.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4.05	0.00	16.76	Jun 29, 2060	3.39
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.05	0.00	13.43	Mar 01, 2049	4.30
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	4.05	0.00	10.34	Nov 15, 2041	6.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.05	0.00	15.75	Sep 15, 2051	2.70
CSX	CSX CORP	Transportation	Fixed Income	4.05	0.00	16.57	Nov 01, 2066	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4.05	0.00	12.80	Mar 15, 2048	4.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	4.05	0.00	12.20	Dec 15, 2045	4.80
T	AT&T INC	Communications	Fixed Income	4.04	0.00	12.62	Feb 01, 2043	3.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4.04	0.00	13.69	Jun 01, 2049	4.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4.04	0.00	16.80	Oct 15, 2070	3.73
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4.04	0.00	9.49	Apr 01, 2039	6.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4.04	0.00	12.77	Feb 15, 2048	4.30
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4.03	0.00	15.69	Jan 15, 2052	2.95
DIS	WALT DISNEY CO	Communications	Fixed Income	4.03	0.00	12.62	Nov 15, 2046	4.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4.03	0.00	13.29	Nov 15, 2052	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4.03	0.00	9.97	Feb 15, 2041	5.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.02	0.00	13.18	Apr 05, 2049	4.55
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4.02	0.00	14.58	Jul 15, 2064	4.70
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	4.02	0.00	6.59	Oct 14, 2038	4.85
T	AT&T INC	Communications	Fixed Income	4.02	0.00	16.56	Feb 01, 2061	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.02	0.00	16.07	May 15, 2055	3.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.02	0.00	13.92	Feb 01, 2053	5.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.02	0.00	11.79	Jun 15, 2044	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	4.02	0.00	11.60	Nov 16, 2040	2.96
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	4.01	0.00	14.89	Jun 15, 2050	3.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4.01	0.00	12.66	Apr 15, 2045	3.85
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	4.01	0.00	7.60	Mar 15, 2035	4.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	4.01	0.00	11.33	Jul 15, 2042	4.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4.01	0.00	13.62	Mar 01, 2049	3.99
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	4.01	0.00	12.88	Jul 01, 2052	6.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.00	0.00	13.95	May 15, 2052	4.63
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	4.00	0.00	13.90	Nov 26, 2054	5.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3.99	0.00	11.55	Feb 15, 2042	3.70
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	3.99	0.00	13.48	Mar 24, 2051	4.40
EXC	EXELON CORPORATION	Electric	Fixed Income	3.99	0.00	14.12	Mar 15, 2052	4.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3.99	0.00	15.26	Dec 14, 2051	3.15
ADI	ANALOG DEVICES INC	Technology	Fixed Income	3.99	0.00	14.08	Apr 01, 2054	5.30
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	3.98	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	3.98	0.00	13.23	Mar 15, 2055	6.10
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3.97	0.00	13.94	Jun 15, 2052	5.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	3.97	0.00	12.79	Aug 15, 2045	4.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	3.97	0.00	12.73	May 18, 2053	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.97	0.00	13.89	Aug 02, 2046	3.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3.97	0.00	11.99	May 05, 2041	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3.97	0.00	11.57	Dec 14, 2046	3.37
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	3.96	0.00	14.83	May 20, 2050	3.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	3.96	0.00	15.72	Dec 01, 2051	2.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3.96	0.00	15.11	Feb 15, 2051	3.05
MPLX	MPLX LP	Energy	Fixed Income	3.96	0.00	13.08	Mar 01, 2053	5.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	3.96	0.00	11.19	Mar 04, 2044	5.40
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	3.96	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.96	0.00	14.50	Feb 15, 2052	3.63
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3.96	0.00	12.88	Mar 15, 2048	4.27
DIS	WALT DISNEY CO	Communications	Fixed Income	3.96	0.00	11.88	Sep 15, 2044	4.75
OC	OWENS CORNING	Capital Goods	Fixed Income	3.96	0.00	13.05	Jul 15, 2047	4.30
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.95	0.00	14.31	Aug 25, 2050	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3.95	0.00	10.94	Nov 01, 2041	4.75
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	3.95	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3.94	0.00	14.07	May 01, 2050	3.75
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	3.94	0.00	12.86	Mar 29, 2047	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.94	0.00	12.56	Mar 01, 2049	4.88
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	3.94	0.00	16.02	Oct 01, 2050	2.49
PSX	PHILLIPS 66 CO	Energy	Fixed Income	3.94	0.00	7.62	Mar 15, 2035	4.95
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	3.94	0.00	11.44	May 08, 2042	4.38
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	3.94	0.00	9.75	Jan 30, 2044	6.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.94	0.00	13.52	Jun 01, 2053	5.75
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	3.94	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	3.94	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3.93	0.00	15.92	Jun 15, 2052	2.88
D	DOMINION ENERGY INC	Electric	Fixed Income	3.93	0.00	13.52	Aug 15, 2052	4.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	3.93	0.00	12.13	Dec 01, 2046	5.50
MKL	MARKEL CORPORATION	Insurance	Fixed Income	3.93	0.00	12.89	May 20, 2049	5.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	3.93	0.00	11.16	Sep 27, 2051	4.55
CSX	CSX CORP	Transportation	Fixed Income	3.93	0.00	14.40	Sep 15, 2049	3.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	3.93	0.00	8.33	Aug 15, 2037	6.95
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	3.93	0.00	10.37	Mar 25, 2044	6.88
JYNT	JOINT CORP	Health Care	Equity	3.93	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.92	0.00	12.51	Jan 15, 2046	4.65
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3.92	0.00	16.66	Jun 03, 2060	3.29
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3.92	0.00	15.04	Sep 15, 2050	3.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	3.92	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	3.92	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3.91	0.00	7.69	May 09, 2035	5.55
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3.91	0.00	12.14	Mar 15, 2045	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.90	0.00	16.66	Jun 15, 2061	3.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.90	0.00	11.60	Sep 30, 2042	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3.90	0.00	7.74	Sep 15, 2035	5.85
3016	EPISIL-PRECISION INC	Information Technology	Equity	3.90	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.89	0.00	13.81	Mar 01, 2054	5.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3.89	0.00	13.61	Mar 15, 2053	5.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3.89	0.00	18.21	Sep 15, 2060	2.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3.88	0.00	16.21	Jan 22, 2114	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3.88	0.00	13.18	Mar 01, 2048	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3.88	0.00	14.00	Mar 25, 2050	4.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	3.88	0.00	9.95	Sep 15, 2040	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3.88	0.00	12.56	Feb 15, 2047	4.50
AGI	AGI GREENPAC LTD	Materials	Equity	3.88	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	3.88	0.00	0.00	nan	0.00
EML	EASTERN	Industrials	Equity	3.88	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	3.88	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	3.88	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	3.88	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3.87	0.00	9.56	Jun 15, 2040	7.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	3.87	0.00	13.62	Jun 15, 2054	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.87	0.00	15.11	May 15, 2058	4.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3.87	0.00	13.98	May 17, 2051	4.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	3.87	0.00	7.67	Jun 15, 2035	5.95
OGS	ONE GAS INC	Natural Gas	Fixed Income	3.87	0.00	11.89	Feb 01, 2044	4.66
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	3.87	0.00	14.48	Sep 15, 2050	3.35
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	3.87	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	3.86	0.00	10.51	Jan 26, 2041	5.75
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3.86	0.00	12.98	Apr 04, 2048	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	3.86	0.00	12.60	Mar 15, 2047	4.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3.86	0.00	16.20	Jun 15, 2062	4.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	3.86	0.00	10.13	Apr 01, 2041	5.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3.86	0.00	10.67	Sep 01, 2040	4.50
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	3.86	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	3.85	0.00	11.87	May 18, 2045	5.13
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	3.85	0.00	12.84	Jun 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	3.85	0.00	11.63	Jan 15, 2044	5.10
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.85	0.00	9.61	Nov 15, 2039	6.45
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.85	0.00	9.42	Apr 01, 2039	5.96
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3.85	0.00	12.03	Dec 05, 2043	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3.84	0.00	10.44	Mar 01, 2041	5.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.84	0.00	14.54	Mar 30, 2051	3.50
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3.84	0.00	13.50	Sep 27, 2046	3.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	3.84	0.00	13.60	Mar 15, 2055	5.50
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	3.84	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.83	0.00	12.60	Apr 01, 2047	4.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3.83	0.00	14.36	Feb 15, 2050	3.36
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3.83	0.00	12.98	Oct 01, 2054	5.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3.83	0.00	12.07	May 15, 2046	5.15
CSX	CSX CORP	Transportation	Fixed Income	3.82	0.00	14.12	May 01, 2050	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3.82	0.00	13.91	May 15, 2050	3.95
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.82	0.00	15.09	Dec 15, 2051	3.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3.82	0.00	12.26	May 26, 2045	4.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	3.82	0.00	10.28	Jul 24, 2039	4.42
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3.82	0.00	13.18	Dec 01, 2048	4.60
BRO	BROWN & BROWN INC	Insurance	Fixed Income	3.81	0.00	13.33	Mar 17, 2052	4.95
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	3.81	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	3.80	0.00	14.58	Mar 01, 2050	3.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	3.80	0.00	9.62	Mar 01, 2041	6.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	3.80	0.00	8.17	Aug 15, 2036	6.05
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	3.80	0.00	11.93	Mar 15, 2045	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.80	0.00	11.77	Jul 15, 2044	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.80	0.00	10.84	Oct 01, 2041	4.84
GLW	CORNING INC	Technology	Fixed Income	3.80	0.00	10.98	Mar 15, 2042	4.75
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	3.80	0.00	11.96	Jul 12, 2041	2.88
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3.80	0.00	10.18	Apr 01, 2039	3.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.79	0.00	9.85	Mar 01, 2040	5.69
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3.79	0.00	11.47	Feb 01, 2042	4.13
WU	WESTERN UNION CO/THE	Technology	Fixed Income	3.79	0.00	8.22	Nov 17, 2036	6.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.79	0.00	12.74	Mar 01, 2046	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3.79	0.00	10.46	Oct 15, 2040	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.78	0.00	8.14	Jun 01, 2036	6.20
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	3.78	0.00	12.02	Oct 25, 2041	3.13
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	3.78	0.00	11.33	Dec 15, 2043	5.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	3.78	0.00	9.05	Jun 15, 2038	5.80
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	3.78	0.00	13.58	Apr 01, 2053	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.78	0.00	16.98	Feb 05, 2070	3.75
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	3.78	0.00	0.00	nan	0.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	3.78	0.00	0.00	nan	0.00
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	3.78	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3.77	0.00	12.38	May 15, 2050	5.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.77	0.00	8.63	May 15, 2037	5.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.77	0.00	12.91	Jun 15, 2047	4.37
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	3.77	0.00	13.24	Apr 15, 2046	3.63
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3.77	0.00	9.25	Nov 15, 2039	7.30
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	3.77	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	3.76	0.00	10.14	Sep 15, 2040	5.40
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	3.76	0.00	14.53	Feb 15, 2051	3.25
NI	NISOURCE INC	Natural Gas	Fixed Income	3.76	0.00	11.66	Feb 01, 2045	5.65
KLAC	KLA CORP	Technology	Fixed Income	3.76	0.00	12.96	Mar 15, 2049	5.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	3.76	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.75	0.00	12.35	Oct 21, 2041	2.63
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3.75	0.00	10.00	Nov 01, 2040	5.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3.75	0.00	14.23	Dec 15, 2054	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3.75	0.00	13.24	Mar 15, 2048	4.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3.75	0.00	14.66	May 01, 2050	3.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	3.75	0.00	11.72	Feb 15, 2044	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3.75	0.00	13.98	Jan 15, 2054	5.35
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	3.75	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	3.74	0.00	7.47	Apr 15, 2035	5.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	3.74	0.00	7.93	Aug 11, 2041	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3.74	0.00	7.45	Mar 15, 2035	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.74	0.00	14.17	Feb 15, 2053	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.74	0.00	13.61	Apr 01, 2054	5.60
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3.74	0.00	16.08	Dec 06, 2059	3.90
SRI	STONERIDGE INC	Consumer Discretionary	Equity	3.74	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	3.73	0.00	11.69	Apr 15, 2041	3.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3.73	0.00	12.20	Mar 16, 2047	5.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	3.73	0.00	12.09	Apr 21, 2045	4.75
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	3.73	0.00	13.02	Jun 17, 2054	6.35
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	3.73	0.00	0.00	nan	0.00
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	3.73	0.00	0.00	nan	0.00
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	3.73	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	3.73	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.72	0.00	14.96	Mar 15, 2051	3.13
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	3.72	0.00	15.27	Nov 01, 2051	3.17
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	3.72	0.00	8.43	Dec 01, 2036	5.88
OKE	ONEOK INC	Energy	Fixed Income	3.72	0.00	12.47	Jul 13, 2047	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3.72	0.00	13.82	Mar 15, 2054	5.45
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	3.72	0.00	13.52	Oct 17, 2049	3.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3.72	0.00	12.90	Jul 26, 2047	4.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	3.72	0.00	14.65	Oct 16, 2051	3.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3.72	0.00	14.04	Jan 25, 2050	3.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	3.72	0.00	13.50	Jun 15, 2049	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3.72	0.00	7.97	Mar 15, 2036	5.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	3.72	0.00	15.84	Jun 25, 2064	5.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	3.71	0.00	10.94	Mar 15, 2042	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3.71	0.00	11.56	Oct 17, 2043	5.38
009520	POSCO M-TECH LTD	Materials	Equity	3.71	0.00	0.00	nan	0.00
069080	WEBZEN INC	Communication	Equity	3.71	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3.70	0.00	8.18	Sep 01, 2036	6.15
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3.70	0.00	13.02	Mar 01, 2047	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.70	0.00	13.87	Mar 15, 2053	5.13
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3.70	0.00	13.30	Oct 01, 2048	4.30
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3.70	0.00	15.95	Aug 12, 2051	2.63
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	3.70	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3.69	0.00	12.60	Apr 02, 2050	5.28
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	3.69	0.00	14.86	Mar 15, 2051	3.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3.69	0.00	11.72	Nov 15, 2048	6.76
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.69	0.00	9.35	Sep 15, 2039	6.13
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	3.69	0.00	10.05	Oct 01, 2040	5.70
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	3.69	0.00	11.16	Jun 15, 2043	5.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	3.69	0.00	13.55	Mar 15, 2053	5.45
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	3.69	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	3.69	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3.68	0.00	13.06	Feb 15, 2048	4.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	3.68	0.00	14.59	Jun 15, 2051	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3.68	0.00	11.18	Mar 15, 2042	4.40
MMM	3M CO	Capital Goods	Fixed Income	3.68	0.00	14.27	Apr 15, 2050	3.70
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	3.68	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3.67	0.00	11.39	Dec 01, 2041	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.67	0.00	14.82	Apr 01, 2051	3.35
NI	NISOURCE INC	Natural Gas	Fixed Income	3.67	0.00	10.92	Feb 15, 2043	5.25
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	3.67	0.00	0.00	nan	0.00
BLNK	BLINK CHARGING	Industrials	Equity	3.67	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3.66	0.00	12.72	Aug 15, 2047	4.40
CVX	CHEVRON USA INC	Energy	Fixed Income	3.66	0.00	15.99	Aug 12, 2050	2.34
OKE	ONEOK INC	Energy	Fixed Income	3.66	0.00	12.99	Sep 01, 2049	4.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3.66	0.00	13.39	Dec 01, 2052	5.67
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	3.66	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	3.65	0.00	11.71	Aug 12, 2041	2.80
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	3.65	0.00	10.48	Nov 15, 2041	5.75
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	3.65	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	3.64	0.00	11.18	May 30, 2042	4.75
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	3.64	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3.63	0.00	13.83	Jul 15, 2054	5.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3.63	0.00	15.48	Jun 15, 2050	2.80
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3.63	0.00	10.63	Dec 01, 2044	4.64
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.63	0.00	13.50	Apr 15, 2049	4.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3.63	0.00	11.00	Mar 22, 2042	4.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	3.63	0.00	15.20	Mar 15, 2051	2.90
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	3.63	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	3.62	0.00	17.07	Jan 24, 2077	4.85
MKL	MARKEL CORPORATION	Insurance	Fixed Income	3.62	0.00	12.03	Apr 05, 2046	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3.62	0.00	10.75	Jun 15, 2042	5.65
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3.62	0.00	14.23	May 20, 2050	3.79
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	3.62	0.00	9.34	May 01, 2038	4.68
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3.62	0.00	11.27	Feb 22, 2044	5.50
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	3.62	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	3.61	0.00	7.75	Jun 15, 2035	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.61	0.00	14.20	May 15, 2053	4.95
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	3.61	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3.60	0.00	14.45	Apr 15, 2050	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3.60	0.00	8.28	Oct 15, 2036	6.05
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	3.60	0.00	7.90	Oct 01, 2035	5.10
BRKHEC	PACIFICORP	Electric	Fixed Income	3.60	0.00	13.52	Jan 15, 2049	4.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	3.60	0.00	8.77	Jan 15, 2038	7.00
ZYXI	ZYNEX INC	Health Care	Equity	3.60	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	3.59	0.00	11.33	Nov 23, 2041	4.25
DIS	WALT DISNEY CO	Communications	Fixed Income	3.59	0.00	12.13	Oct 15, 2045	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.59	0.00	14.75	Mar 15, 2052	3.55
WELL	WELLTOWER OP LLC	Reits	Fixed Income	3.59	0.00	12.82	Sep 01, 2048	4.95
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	3.59	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	3.59	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	3.58	0.00	11.94	Oct 07, 2044	4.75
T	AT&T INC	Communications	Fixed Income	3.58	0.00	9.77	Aug 15, 2040	6.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.58	0.00	14.60	Oct 01, 2050	2.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3.58	0.00	8.32	May 15, 2067	6.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	3.58	0.00	11.37	Jun 01, 2043	4.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3.58	0.00	15.17	Jul 05, 2064	5.80
BRKHEC	PACIFICORP	Electric	Fixed Income	3.57	0.00	13.47	Feb 15, 2050	4.15
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3.57	0.00	12.84	May 15, 2050	4.60
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3.57	0.00	11.41	Aug 15, 2044	5.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.57	0.00	13.97	Feb 03, 2048	3.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3.57	0.00	9.48	Jul 01, 2038	3.96
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	3.57	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	3.56	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3.56	0.00	14.20	Jun 15, 2052	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3.56	0.00	8.56	Apr 15, 2038	7.55
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	3.56	0.00	12.04	Jun 01, 2047	5.45
DIS	WALT DISNEY CO	Communications	Fixed Income	3.56	0.00	11.27	Dec 01, 2045	7.75
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	3.56	0.00	10.33	Sep 01, 2040	4.80
PLD	PROLOGIS LP	Reits	Fixed Income	3.56	0.00	15.02	Apr 15, 2050	3.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3.56	0.00	8.28	Jun 15, 2037	7.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.55	0.00	13.31	Aug 15, 2047	3.75
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	3.55	0.00	13.05	May 15, 2046	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3.55	0.00	13.50	Sep 12, 2048	4.60
MET	METLIFE INC 144A	Insurance	Fixed Income	3.55	0.00	6.04	Apr 08, 2068	9.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3.55	0.00	14.59	Mar 25, 2050	3.60
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3.55	0.00	15.25	Oct 01, 2051	3.05
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	3.54	0.00	8.33	Dec 15, 2037	7.77
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.54	0.00	10.29	Sep 30, 2040	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.54	0.00	12.75	Dec 01, 2046	4.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	3.54	0.00	8.78	Nov 30, 2037	6.35
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3.54	0.00	12.89	Sep 15, 2054	6.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3.54	0.00	11.26	Feb 15, 2052	6.26
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3.54	0.00	11.70	Nov 15, 2044	5.35
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	3.54	0.00	13.52	Nov 15, 2047	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.54	0.00	12.38	Jun 15, 2045	4.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.54	0.00	15.46	May 22, 2064	5.60
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	3.54	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	3.53	0.00	15.37	Jun 15, 2050	2.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	3.53	0.00	10.40	Sep 01, 2040	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3.53	0.00	13.65	Apr 15, 2053	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.53	0.00	14.76	Feb 01, 2052	3.45
BMEA	BIOMEA FUSION INC	Health Care	Equity	3.53	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	3.52	0.00	9.24	Apr 01, 2039	6.45
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	3.52	0.00	10.82	Mar 15, 2042	5.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	3.52	0.00	13.50	Sep 15, 2054	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.52	0.00	14.67	Jul 18, 2052	4.20
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	3.52	0.00	10.00	Nov 12, 2040	6.30
CLAR	CLARUS CORP	Consumer Discretionary	Equity	3.52	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3.52	0.00	12.25	Apr 30, 2049	5.50
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	3.52	0.00	10.98	Sep 01, 2042	4.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3.52	0.00	12.05	May 15, 2047	5.25
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3.52	0.00	15.58	Oct 01, 2051	2.70
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	3.51	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD	Industrials	Equity	3.51	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	3.51	0.00	11.94	Jun 14, 2044	4.60
CSX	CSX CORP	Transportation	Fixed Income	3.51	0.00	10.35	Apr 15, 2041	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3.51	0.00	13.44	Oct 01, 2046	3.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3.51	0.00	15.47	Jun 01, 2050	2.80
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	3.51	0.00	9.81	Jun 15, 2040	6.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	3.51	0.00	12.13	Oct 01, 2041	2.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	3.51	0.00	15.08	Sep 24, 2049	2.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3.51	0.00	13.27	Mar 15, 2049	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3.51	0.00	10.42	Mar 01, 2041	5.05
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	3.51	0.00	11.25	Mar 01, 2042	4.13
QUIK	QUICKLOGIC CORP	Information Technology	Equity	3.50	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3.50	0.00	11.87	May 15, 2043	4.30
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	3.50	0.00	15.57	Jun 01, 2050	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.50	0.00	14.29	Aug 01, 2054	5.30
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3.50	0.00	11.45	May 15, 2044	5.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3.50	0.00	14.23	Sep 10, 2051	3.50
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	3.50	0.00	11.88	Jun 23, 2045	5.25
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	3.50	0.00	14.82	May 08, 2050	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	3.50	0.00	9.95	Jun 28, 2038	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3.49	0.00	12.20	Nov 21, 2044	4.45
PSX	PHILLIPS 66 CO	Energy	Fixed Income	3.49	0.00	11.77	Feb 15, 2045	4.68
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.49	0.00	13.19	Apr 15, 2047	4.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3.49	0.00	15.36	Jun 03, 2051	3.05
T	AT&T INC	Communications	Fixed Income	3.49	0.00	11.85	Jun 01, 2044	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.49	0.00	12.99	May 01, 2048	4.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3.49	0.00	12.37	Nov 15, 2045	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	3.49	0.00	11.89	Sep 12, 2049	5.65
CSX	CSX CORP	Transportation	Fixed Income	3.49	0.00	14.20	Apr 15, 2050	3.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.49	0.00	13.28	May 02, 2047	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3.49	0.00	13.74	Aug 15, 2049	3.80
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3.49	0.00	14.65	Jun 01, 2050	3.20
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.48	0.00	11.35	Nov 30, 2043	5.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3.48	0.00	14.85	Apr 15, 2050	3.15
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3.48	0.00	13.30	Jul 18, 2054	6.42
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.48	0.00	12.65	Oct 01, 2048	5.05
OKE	ONEOK INC	Energy	Fixed Income	3.48	0.00	12.87	Feb 01, 2049	4.85
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	3.48	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.47	0.00	13.54	May 15, 2048	4.05
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	3.47	0.00	9.99	Mar 15, 2041	5.95
MA	MASTERCARD INC	Technology	Fixed Income	3.47	0.00	13.37	Nov 21, 2046	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3.47	0.00	13.33	Mar 15, 2049	4.30
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3.47	0.00	14.44	Sep 02, 2051	3.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	3.47	0.00	11.92	Jan 15, 2045	4.90
OFLX	OMEGA FLEX INC	Industrials	Equity	3.47	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	3.46	0.00	10.80	Jun 16, 2045	6.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3.46	0.00	14.78	Feb 09, 2052	3.43
NI	NISOURCE INC	Natural Gas	Fixed Income	3.46	0.00	13.76	Jun 15, 2052	5.00
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	3.46	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	3.45	0.00	10.76	Oct 25, 2042	5.55
CCI	CROWN CASTLE INC	Communications	Fixed Income	3.45	0.00	13.87	Jul 01, 2050	4.15
OKE	ONEOK INC	Energy	Fixed Income	3.45	0.00	11.17	Oct 15, 2043	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.45	0.00	14.59	Sep 15, 2049	3.10
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	3.45	0.00	14.64	Jan 15, 2051	3.15
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	3.45	0.00	12.09	Dec 01, 2044	4.50
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	3.45	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3.44	0.00	15.40	Feb 12, 2055	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.44	0.00	13.48	Jan 15, 2049	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	3.44	0.00	12.99	Aug 15, 2047	3.95
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3.44	0.00	17.39	Jul 16, 2070	3.70
UNM	UNUM GROUP	Insurance	Fixed Income	3.44	0.00	10.57	Aug 15, 2042	5.75
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3.44	0.00	11.59	Sep 20, 2047	5.20
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.44	0.00	11.56	Jun 01, 2042	4.05
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	3.43	0.00	11.86	Mar 11, 2044	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3.43	0.00	14.23	Apr 22, 2052	4.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	3.43	0.00	13.54	Mar 04, 2049	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	3.43	0.00	15.71	Mar 15, 2051	2.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3.43	0.00	15.08	May 15, 2050	2.95
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.43	0.00	13.43	Jun 01, 2047	3.92
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.43	0.00	13.06	Apr 15, 2050	5.13
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3.43	0.00	12.79	Mar 01, 2048	4.70
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	3.43	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	3.43	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3.42	0.00	13.22	Jun 15, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3.42	0.00	8.15	Jun 01, 2036	6.05
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3.42	0.00	15.30	Aug 15, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	3.42	0.00	9.74	Mar 15, 2040	5.50
RILY	B RILEY FINANCIAL INC	Financials	Equity	3.42	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3.41	0.00	14.42	Aug 15, 2052	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.41	0.00	16.12	Nov 15, 2059	3.70
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.41	0.00	10.66	Jan 20, 2043	6.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	3.41	0.00	12.36	Oct 01, 2045	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3.41	0.00	15.23	May 15, 2060	3.95
FTV	FORTIVE CORP	Capital Goods	Fixed Income	3.41	0.00	12.71	Jun 15, 2046	4.30
PLD	PROLOGIS LP	Reits	Fixed Income	3.41	0.00	7.71	Jan 31, 2035	5.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3.41	0.00	11.82	Jan 15, 2043	4.15
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	3.41	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	3.41	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3.40	0.00	12.65	Nov 15, 2048	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	3.40	0.00	10.75	Oct 01, 2043	5.95
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	3.40	0.00	11.07	Nov 15, 2043	5.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.40	0.00	13.38	Jun 15, 2048	4.22
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.40	0.00	13.56	Sep 15, 2047	3.60
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	3.40	0.00	5.75	Mar 31, 2038	4.13
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	3.40	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3.39	0.00	14.07	Jun 01, 2052	4.55
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	3.39	0.00	15.01	Sep 17, 2051	3.08
ETR	ENTERGY CORPORATION	Electric	Fixed Income	3.39	0.00	14.12	Jun 15, 2050	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3.39	0.00	9.61	Sep 15, 2040	6.55
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	3.39	0.00	7.51	Feb 07, 2035	5.38
D	DOMINION RESOURCES INC	Electric	Fixed Income	3.39	0.00	10.77	Aug 01, 2041	4.90
FDX	FEDEX CORP	Transportation	Fixed Income	3.39	0.00	11.52	May 15, 2041	3.25
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	3.39	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	3.39	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	3.39	0.00	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	3.38	0.00	8.10	Jul 15, 2036	6.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3.38	0.00	14.69	Dec 01, 2049	3.13
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	3.38	0.00	15.31	Jun 01, 2062	5.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3.37	0.00	13.26	Mar 15, 2049	4.50
T	AT&T INC	Communications	Fixed Income	3.37	0.00	11.80	Jun 15, 2044	4.80
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	3.37	0.00	6.06	Dec 01, 2040	5.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3.37	0.00	13.49	Jun 01, 2048	4.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3.37	0.00	19.08	Jul 01, 2114	4.68
MA	MASTERCARD INC	Technology	Fixed Income	3.36	0.00	15.39	Mar 15, 2051	2.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	3.36	0.00	13.93	Mar 15, 2055	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.36	0.00	12.94	Mar 01, 2046	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.36	0.00	9.16	Mar 15, 2039	6.05
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3.36	0.00	11.12	Apr 27, 2042	4.63
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	3.36	0.00	12.26	Mar 15, 2047	4.80
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3.36	0.00	12.49	Jul 15, 2045	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.36	0.00	13.86	Jun 01, 2054	5.65
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	3.36	0.00	11.49	Jun 09, 2044	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3.36	0.00	13.32	Sep 15, 2047	3.80
SBT	STERLING BANCORP INC	Financials	Equity	3.36	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	3.35	0.00	11.40	Nov 01, 2043	5.14
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3.35	0.00	15.35	Feb 01, 2051	3.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	3.35	0.00	8.67	Jul 01, 2036	4.25
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	3.35	0.00	0.00	nan	0.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	3.35	0.00	0.00	nan	0.00
CTGO	CONTANGO ORE INC	Materials	Equity	3.35	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	3.35	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	3.34	0.00	9.15	Feb 01, 2039	6.75
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	3.34	0.00	11.03	Nov 29, 2043	5.40
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3.34	0.00	14.13	Jun 11, 2051	3.85
CSX	CSX CORP	Transportation	Fixed Income	3.34	0.00	8.27	Oct 01, 2036	6.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	3.34	0.00	15.63	Sep 13, 2061	3.69
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3.33	0.00	13.65	Sep 15, 2049	3.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.33	0.00	11.05	Apr 15, 2042	4.65
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	3.33	0.00	11.88	Feb 10, 2041	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.33	0.00	10.47	Aug 15, 2040	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.33	0.00	10.04	Apr 01, 2040	5.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	3.33	0.00	10.77	Dec 08, 2041	5.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3.33	0.00	13.53	Jul 29, 2049	4.30
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	3.33	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.32	0.00	13.09	Jun 15, 2046	3.85
MET	METLIFE INC	Insurance	Fixed Income	3.32	0.00	12.03	Dec 15, 2044	4.72
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	3.32	0.00	13.68	Apr 01, 2050	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3.32	0.00	17.24	Dec 01, 2096	7.13
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3.31	0.00	8.00	Mar 01, 2035	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.31	0.00	16.66	May 20, 2061	3.55
ES	EVERSOURCE ENERGY	Electric	Fixed Income	3.31	0.00	14.48	Jan 15, 2050	3.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3.31	0.00	12.53	Oct 01, 2048	5.40
AEP	AEP TEXAS INC	Electric	Fixed Income	3.31	0.00	13.39	May 15, 2052	5.25
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	3.31	0.00	10.51	Aug 15, 2039	3.55
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3.30	0.00	11.30	Oct 01, 2042	4.63
DE	DEERE & CO	Capital Goods	Fixed Income	3.30	0.00	14.33	Jan 19, 2055	5.70
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3.30	0.00	13.05	Mar 15, 2048	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3.30	0.00	11.41	May 15, 2040	2.85
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	3.30	0.00	7.21	Apr 15, 2035	7.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3.30	0.00	14.69	Apr 01, 2054	4.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3.30	0.00	16.12	Jan 15, 2051	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.30	0.00	14.47	May 01, 2050	3.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	3.30	0.00	8.85	Apr 01, 2038	6.30
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3.30	0.00	11.47	May 11, 2042	4.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3.30	0.00	12.03	Oct 01, 2045	4.85
AET	AETNA INC	Insurance	Fixed Income	3.29	0.00	11.04	May 15, 2042	4.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	3.29	0.00	13.46	Apr 01, 2049	4.20
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	3.29	0.00	12.94	Oct 01, 2046	3.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	3.29	0.00	13.88	Sep 15, 2052	4.75
CABA	CABALETTA BIO INC	Health Care	Equity	3.29	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	3.28	0.00	11.79	Oct 01, 2044	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.28	0.00	12.85	Mar 15, 2046	3.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.28	0.00	15.47	Mar 15, 2052	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3.28	0.00	11.78	Mar 18, 2043	4.20
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3.28	0.00	13.44	Sep 06, 2049	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	3.28	0.00	15.61	Aug 12, 2061	3.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.27	0.00	10.50	Nov 15, 2040	4.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3.27	0.00	10.33	Nov 15, 2041	6.13
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	3.27	0.00	11.84	Jan 15, 2043	4.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	3.27	0.00	13.21	Apr 01, 2049	4.55
OC	OWENS CORNING	Capital Goods	Fixed Income	3.27	0.00	8.16	Dec 01, 2036	7.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	3.27	0.00	14.56	Apr 01, 2052	3.90
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	3.27	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3.26	0.00	9.73	Mar 15, 2039	4.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3.26	0.00	12.94	Mar 15, 2048	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.26	0.00	11.48	Mar 05, 2042	4.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	3.26	0.00	11.31	Mar 15, 2044	5.20
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3.26	0.00	12.42	Nov 15, 2045	4.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.26	0.00	8.87	Jan 15, 2038	6.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	3.26	0.00	11.01	Mar 15, 2042	4.38
BA	BOEING CO	Capital Goods	Fixed Income	3.25	0.00	9.57	Feb 15, 2040	5.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	3.25	0.00	11.78	Jan 31, 2043	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	3.25	0.00	16.62	Aug 18, 2055	2.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.25	0.00	9.52	Sep 15, 2037	3.60
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	3.25	0.00	13.57	May 15, 2048	4.05
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	3.25	0.00	7.51	Apr 01, 2035	5.88
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3.25	0.00	15.21	Nov 15, 2050	2.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3.25	0.00	11.50	Mar 01, 2041	3.10
OPRX	OPTIMIZERX CORP	Health Care	Equity	3.25	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3.24	0.00	14.41	Jun 01, 2052	4.39
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3.24	0.00	8.55	Jun 01, 2037	6.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.24	0.00	11.94	Aug 15, 2045	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3.24	0.00	9.36	Sep 21, 2038	4.88
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	3.24	0.00	13.84	May 01, 2050	4.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3.24	0.00	12.92	Feb 05, 2050	4.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3.24	0.00	10.79	Jun 01, 2042	5.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	3.24	0.00	15.58	Sep 01, 2050	2.60
UNM	UNUM GROUP	Insurance	Fixed Income	3.24	0.00	13.97	Jun 15, 2051	4.13
MPLX	MPLX LP	Energy	Fixed Income	3.23	0.00	12.38	Dec 01, 2047	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.23	0.00	11.64	Oct 01, 2042	3.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	3.23	0.00	13.77	Sep 15, 2052	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.23	0.00	8.16	Jun 15, 2036	6.20
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	3.23	0.00	13.20	Jan 15, 2048	4.15
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	3.23	0.00	13.44	Mar 15, 2054	5.90
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	3.23	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.22	0.00	12.89	Mar 01, 2053	5.70
DE	DEERE & CO	Capital Goods	Fixed Income	3.22	0.00	15.06	Sep 07, 2049	2.88
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	3.22	0.00	12.43	Sep 15, 2045	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3.22	0.00	8.39	Feb 01, 2037	6.50
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	3.22	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	3.21	0.00	12.30	Sep 14, 2047	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.21	0.00	12.25	Apr 01, 2045	4.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	3.21	0.00	13.31	May 01, 2053	5.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.21	0.00	13.22	Apr 01, 2050	4.25
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	3.21	0.00	15.89	Jun 15, 2051	2.65
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3.21	0.00	14.31	Apr 15, 2050	3.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.21	0.00	13.34	Mar 15, 2048	3.95
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	3.21	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	3.20	0.00	13.18	Dec 15, 2047	4.30
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	3.20	0.00	11.66	Jun 01, 2043	4.40
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	3.20	0.00	8.40	Sep 15, 2037	6.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	3.20	0.00	7.58	Mar 15, 2035	4.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3.20	0.00	10.99	Mar 25, 2040	3.55
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	3.20	0.00	12.72	Mar 15, 2046	4.15
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	3.20	0.00	13.93	May 13, 2050	4.20
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	3.20	0.00	11.70	Oct 01, 2042	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.20	0.00	8.14	Jun 01, 2036	6.25
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	3.20	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	3.19	0.00	11.53	Oct 01, 2043	4.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	3.19	0.00	11.78	Jan 15, 2045	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.19	0.00	15.21	Nov 15, 2052	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	3.19	0.00	8.05	Jun 20, 2036	6.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3.19	0.00	12.38	Apr 01, 2046	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.19	0.00	12.84	Jun 01, 2045	3.75
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	3.19	0.00	11.56	Apr 01, 2045	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3.19	0.00	13.27	Apr 05, 2054	6.00
CVX	CHEVRON USA INC	Energy	Fixed Income	3.19	0.00	10.09	Mar 01, 2041	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.19	0.00	10.32	Sep 01, 2040	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3.19	0.00	10.16	Jun 15, 2040	5.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3.18	0.00	13.87	Sep 10, 2050	3.95
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3.18	0.00	13.27	Jul 20, 2053	6.12
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	3.18	0.00	8.41	Dec 15, 2036	5.95
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	3.18	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	3.18	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3.17	0.00	13.59	Nov 21, 2047	3.81
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.17	0.00	12.68	Apr 01, 2045	3.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3.17	0.00	14.38	Feb 15, 2050	3.30
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3.17	0.00	0.76	Sep 30, 2049	3.07
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	3.17	0.00	13.01	May 17, 2048	4.58
CSX	CSX CORP	Transportation	Fixed Income	3.16	0.00	14.45	Mar 15, 2055	4.90
FDX	FEDEX CORP	Transportation	Fixed Income	3.16	0.00	11.70	Apr 15, 2043	4.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.16	0.00	13.45	Jul 15, 2048	4.30
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	3.16	0.00	14.21	Jun 01, 2052	4.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	3.16	0.00	12.25	Jul 01, 2045	5.02
MPLX	MPLX LP	Energy	Fixed Income	3.16	0.00	14.31	Apr 15, 2058	4.90
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3.16	0.00	13.49	Dec 01, 2052	5.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.16	0.00	14.27	Mar 07, 2052	3.95
OKE	ONEOK INC	Energy	Fixed Income	3.16	0.00	13.13	Mar 15, 2050	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3.16	0.00	13.81	Jun 01, 2054	5.65
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3.16	0.00	7.35	Jan 25, 2035	6.25
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	3.16	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	3.15	0.00	8.77	Feb 01, 2038	6.50
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	3.15	0.00	10.81	Jan 15, 2050	6.39
ET	ENERGY TRANSFER LP	Energy	Fixed Income	3.15	0.00	8.08	Oct 15, 2036	6.63
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3.15	0.00	15.09	Feb 07, 2050	2.88
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	3.15	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.14	0.00	10.02	Dec 14, 2040	6.50
OKE	ONEOK INC	Energy	Fixed Income	3.14	0.00	12.44	Sep 15, 2046	4.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	3.14	0.00	14.76	Aug 15, 2051	3.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3.14	0.00	8.16	Oct 01, 2036	6.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.14	0.00	13.72	Apr 01, 2053	5.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	3.14	0.00	14.09	Jul 30, 2046	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3.14	0.00	12.33	Oct 01, 2044	4.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	3.14	0.00	10.22	Dec 01, 2040	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.14	0.00	12.78	Nov 15, 2045	4.05
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	3.14	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	3.13	0.00	13.97	Nov 15, 2053	4.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	3.13	0.00	12.95	Jan 15, 2048	4.65
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	3.13	0.00	12.01	May 22, 2043	4.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3.13	0.00	8.06	Mar 15, 2036	5.70
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	3.13	0.00	12.85	Jan 15, 2049	5.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	3.13	0.00	11.03	Nov 15, 2043	5.80
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	3.13	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	3.12	0.00	13.65	Nov 01, 2046	3.38
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	3.12	0.00	11.47	Sep 17, 2044	4.75
OKE	ONEOK INC	Energy	Fixed Income	3.12	0.00	12.78	Oct 03, 2047	4.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	3.12	0.00	12.66	Apr 01, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	3.12	0.00	9.16	Jan 15, 2040	6.63
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	3.12	0.00	12.49	Aug 06, 2050	4.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3.12	0.00	7.88	Mar 15, 2035	4.25
192650	DREAMTEC LTD	Information Technology	Equity	3.11	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	3.11	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3.11	0.00	11.66	Mar 15, 2043	4.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	3.11	0.00	11.85	Aug 01, 2043	4.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.11	0.00	9.30	Mar 01, 2039	6.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3.11	0.00	15.53	Feb 15, 2052	2.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.11	0.00	13.15	Sep 10, 2048	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.11	0.00	13.59	Nov 15, 2046	3.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3.11	0.00	10.51	Jun 01, 2041	5.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	3.11	0.00	8.50	Apr 15, 2038	7.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	3.11	0.00	13.78	Nov 15, 2049	4.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.10	0.00	14.37	Apr 15, 2050	3.45
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	3.10	0.00	10.35	Apr 16, 2044	7.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3.10	0.00	15.07	Feb 25, 2060	4.15
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	3.10	0.00	7.64	Oct 15, 2035	6.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	3.10	0.00	11.86	Jun 10, 2044	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3.10	0.00	12.89	Apr 17, 2048	4.70
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	3.10	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.10	0.00	14.81	Mar 01, 2050	3.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.09	0.00	13.66	Dec 01, 2047	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.09	0.00	15.13	Dec 01, 2056	4.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	3.09	0.00	16.19	May 15, 2064	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.09	0.00	15.35	Aug 25, 2051	2.90
BRKHEC	PACIFICORP	Electric	Fixed Income	3.09	0.00	14.54	Mar 15, 2051	3.30
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	3.09	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3.09	0.00	12.36	Dec 15, 2046	5.03
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	3.08	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	3.08	0.00	13.55	Jun 01, 2047	3.86
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	3.08	0.00	11.05	Jan 21, 2043	4.03
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	3.08	0.00	12.53	Jun 01, 2052	5.65
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3.08	0.00	12.00	Apr 29, 2043	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.08	0.00	8.01	Mar 15, 2036	5.85
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	3.08	0.00	0.00	nan	0.00
TWIN	TWIN DISC INC	Industrials	Equity	3.07	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	3.07	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	3.07	0.00	13.52	Feb 26, 2048	3.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	3.07	0.00	15.80	Jun 01, 2065	5.10
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	3.07	0.00	13.74	Dec 01, 2047	3.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	3.07	0.00	14.79	May 07, 2052	3.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.07	0.00	13.65	Dec 01, 2047	3.70
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3.07	0.00	15.41	Apr 27, 2062	4.95
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	3.07	0.00	12.20	Mar 01, 2045	4.25
049770	DONGWON F&B LTD	Consumer Staples	Equity	3.07	0.00	0.00	nan	0.00
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	3.06	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3.06	0.00	7.87	Sep 15, 2035	5.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	3.06	0.00	8.42	Mar 15, 2037	6.05
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	3.06	0.00	13.80	May 16, 2054	5.75
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	3.06	0.00	13.85	Aug 01, 2047	3.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.06	0.00	12.71	Mar 15, 2045	3.70
APA	APA CORP (US) 144A	Energy	Fixed Income	3.06	0.00	12.21	Jul 01, 2049	5.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3.06	0.00	7.73	Apr 27, 2035	4.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	3.06	0.00	14.02	Oct 15, 2049	3.70
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	3.05	0.00	12.63	Sep 20, 2048	4.63
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	3.05	0.00	11.95	Nov 01, 2044	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.05	0.00	12.05	Aug 01, 2042	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3.05	0.00	8.72	Dec 01, 2037	6.63
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	3.05	0.00	12.27	Feb 15, 2049	5.57
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3.05	0.00	12.12	Jun 01, 2046	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3.05	0.00	10.24	Sep 01, 2041	5.63
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	3.05	0.00	11.32	Nov 15, 2041	3.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3.04	0.00	10.44	Oct 11, 2041	5.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.04	0.00	13.35	Dec 01, 2053	6.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3.04	0.00	13.48	Sep 15, 2047	3.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3.04	0.00	10.62	Mar 15, 2042	5.63
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	3.04	0.00	7.82	Apr 01, 2036	6.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	3.04	0.00	7.97	Apr 01, 2035	3.90
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	3.04	0.00	13.48	Dec 05, 2047	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.04	0.00	14.24	Jun 01, 2051	3.65
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3.04	0.00	8.54	Aug 15, 2038	7.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	3.03	0.00	13.43	Apr 01, 2053	5.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	3.03	0.00	11.12	Feb 01, 2043	5.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3.03	0.00	10.11	May 01, 2040	5.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	3.03	0.00	10.07	Jan 15, 2041	6.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.03	0.00	14.34	Oct 01, 2053	4.98
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3.03	0.00	8.03	Apr 01, 2036	5.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3.02	0.00	8.57	Sep 15, 2037	5.90
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3.02	0.00	11.69	Jun 15, 2043	4.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	3.02	0.00	16.35	Dec 15, 2055	2.98
SPGI	S&P GLOBAL INC	Technology	Fixed Income	3.02	0.00	14.77	Dec 01, 2049	3.25
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	3.02	0.00	7.75	Aug 15, 2035	5.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	3.02	0.00	15.17	Sep 14, 2061	3.83
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.02	0.00	14.55	Feb 25, 2052	3.75
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	3.02	0.00	11.00	Nov 15, 2041	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.02	0.00	16.28	Mar 19, 2060	3.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3.02	0.00	12.43	Mar 01, 2045	4.10
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3.02	0.00	13.25	Sep 12, 2047	3.95
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	3.01	0.00	13.75	Jun 01, 2054	5.75
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	3.01	0.00	13.59	Jun 18, 2050	3.75
VALEBZ	VALE SA	Basic Industry	Fixed Income	3.01	0.00	10.72	Sep 11, 2042	5.63
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	3.01	0.00	12.75	Nov 15, 2045	4.18
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	3.01	0.00	13.68	Sep 15, 2054	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.01	0.00	15.02	Mar 01, 2050	2.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3.01	0.00	13.01	Nov 15, 2046	4.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3.01	0.00	11.46	Nov 26, 2043	5.25
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	3.01	0.00	12.04	Mar 15, 2045	4.38
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	3.01	0.00	12.77	May 05, 2045	4.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3.01	0.00	12.74	May 09, 2047	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	3.01	0.00	14.99	Apr 01, 2051	3.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3.01	0.00	10.79	Sep 25, 2043	5.95
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3.01	0.00	10.82	Jun 15, 2043	5.90
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3.01	0.00	15.11	May 15, 2050	3.00
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	3.00	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	3.00	0.00	13.86	Oct 03, 2049	4.00
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	3.00	0.00	13.65	Apr 01, 2049	3.67
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	3.00	0.00	13.65	Mar 15, 2054	5.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	3.00	0.00	12.97	Oct 15, 2046	3.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3.00	0.00	10.38	Mar 01, 2041	5.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.00	0.00	14.81	Apr 01, 2063	5.85
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	3.00	0.00	10.77	Jan 15, 2043	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.00	0.00	14.69	Jul 29, 2049	3.38
D	DOMINION RESOURCES INC	Electric	Fixed Income	3.00	0.00	8.83	Jun 15, 2038	7.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3.00	0.00	14.50	Mar 01, 2050	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.00	0.00	14.55	Mar 15, 2052	3.70
T	AT&T INC	Communications	Fixed Income	2.99	0.00	9.05	Feb 15, 2039	6.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2.99	0.00	14.49	Apr 01, 2051	3.50
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	2.99	0.00	9.17	Nov 30, 2039	8.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	2.99	0.00	13.46	Apr 08, 2052	4.50
L	LOEWS CORPORATION	Insurance	Fixed Income	2.99	0.00	11.86	May 15, 2043	4.13
UNM	UNUM GROUP	Insurance	Fixed Income	2.99	0.00	13.47	Jun 15, 2054	6.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2.99	0.00	13.32	Feb 26, 2054	5.87
OKE	ONEOK INC	Energy	Fixed Income	2.99	0.00	7.65	Jun 15, 2035	6.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	2.99	0.00	12.95	Nov 30, 2046	4.25
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	2.99	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2.98	0.00	10.24	Oct 01, 2041	6.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2.98	0.00	12.72	May 01, 2046	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2.98	0.00	11.95	Sep 21, 2042	3.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2.98	0.00	13.71	Aug 10, 2049	3.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2.98	0.00	8.46	Mar 01, 2039	8.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2.98	0.00	11.64	Mar 01, 2044	4.75
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	2.98	0.00	12.36	Dec 01, 2044	4.15
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2.98	0.00	11.16	Apr 05, 2042	4.35
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	2.98	0.00	8.53	Jul 01, 2037	6.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	2.98	0.00	14.52	Apr 01, 2052	3.85
ALMS	ALUMIS INC	Health Care	Equity	2.97	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	2.97	0.00	15.23	Aug 23, 2051	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2.97	0.00	12.01	Apr 15, 2044	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	2.97	0.00	10.57	Oct 25, 2040	5.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	2.97	0.00	14.03	Jun 01, 2054	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2.97	0.00	12.87	Mar 04, 2049	4.49
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	2.97	0.00	11.44	May 15, 2042	4.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.96	0.00	14.28	Oct 01, 2049	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.96	0.00	11.86	Apr 01, 2044	4.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	2.96	0.00	9.83	Mar 15, 2041	6.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2.96	0.00	13.11	Aug 15, 2048	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	2.96	0.00	11.42	Dec 15, 2042	4.25
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	2.96	0.00	13.91	Nov 15, 2048	3.79
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2.95	0.00	16.77	Dec 01, 2061	3.20
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2.95	0.00	13.85	Sep 23, 2049	3.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2.95	0.00	10.51	Jun 15, 2041	5.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2.95	0.00	9.66	Mar 01, 2040	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.95	0.00	13.54	Nov 15, 2048	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.95	0.00	14.24	Mar 15, 2055	5.13
COP	CONOCOPHILLIPS	Energy	Fixed Income	2.95	0.00	12.61	Oct 01, 2047	4.88
SGHT	SIGHT SCIENCES INC	Health Care	Equity	2.94	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	2.94	0.00	12.66	Feb 15, 2055	6.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2.94	0.00	14.63	Mar 15, 2051	3.35
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	2.94	0.00	9.79	Sep 19, 2042	6.75
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.94	0.00	14.77	Feb 01, 2052	3.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2.94	0.00	10.54	Feb 01, 2041	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.94	0.00	12.09	Apr 15, 2046	4.40
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	2.94	0.00	11.70	Oct 01, 2044	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2.94	0.00	11.89	Sep 15, 2042	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.94	0.00	15.15	Feb 01, 2051	2.95
MMM	3M CO MTN	Capital Goods	Fixed Income	2.94	0.00	13.63	Oct 15, 2047	3.63
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	2.94	0.00	11.89	Dec 01, 2044	4.70
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	2.93	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	2.93	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2.93	0.00	14.20	Apr 01, 2050	3.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	2.93	0.00	11.03	Aug 15, 2044	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2.93	0.00	15.58	Oct 01, 2060	3.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2.93	0.00	13.22	Aug 15, 2046	3.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2.93	0.00	11.62	Jun 15, 2043	4.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.93	0.00	15.35	Jul 15, 2051	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.92	0.00	13.35	Jun 15, 2047	3.88
NUE	NUCOR CORP	Basic Industry	Fixed Income	2.92	0.00	11.48	Aug 01, 2043	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.92	0.00	12.39	Jul 17, 2045	4.60
UNM	UNUM GROUP	Insurance	Fixed Income	2.92	0.00	13.33	Dec 15, 2049	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2.92	0.00	14.56	Dec 01, 2049	3.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.91	0.00	11.94	Aug 15, 2042	3.40
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	2.91	0.00	16.61	Apr 01, 2060	3.70
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	2.91	0.00	12.00	Jan 15, 2043	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2.91	0.00	11.08	Dec 15, 2041	4.70
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2.91	0.00	11.61	Feb 01, 2044	5.30
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	2.90	0.00	9.50	Jun 21, 2038	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2.90	0.00	14.04	Apr 27, 2051	3.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.90	0.00	14.22	Jun 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.90	0.00	11.55	May 01, 2042	3.95
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	2.89	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	2.89	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	2.89	0.00	15.27	Oct 01, 2051	2.90
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2.89	0.00	15.87	Dec 15, 2051	2.85
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	2.89	0.00	11.24	Mar 15, 2042	4.25
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	2.89	0.00	12.29	Mar 15, 2046	4.25
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	2.89	0.00	13.12	Mar 01, 2048	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2.89	0.00	8.58	Sep 15, 2037	6.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	2.89	0.00	15.65	Apr 27, 2050	2.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.89	0.00	8.67	Mar 15, 2039	8.45
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	2.89	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	2.88	0.00	11.92	Feb 09, 2051	4.68
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.88	0.00	14.44	Mar 15, 2052	3.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2.88	0.00	11.81	Aug 21, 2042	3.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	2.88	0.00	14.74	Mar 01, 2052	3.65
FMC	FMC CORPORATION	Basic Industry	Fixed Income	2.88	0.00	12.88	Oct 01, 2049	4.50
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.88	0.00	14.01	Feb 25, 2050	3.63
EVI	EVI INDUSTRIES INC	Industrials	Equity	2.87	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	2.87	0.00	12.16	Mar 15, 2049	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2.87	0.00	15.80	Aug 08, 2056	3.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	2.87	0.00	12.05	Dec 01, 2042	3.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	2.87	0.00	8.40	Jan 15, 2045	4.95
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	2.87	0.00	10.17	May 12, 2041	6.38
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	2.87	0.00	12.50	Jun 15, 2045	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2.87	0.00	13.98	Mar 26, 2050	3.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2.87	0.00	8.70	Feb 01, 2037	5.65
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2.87	0.00	14.73	Mar 15, 2052	3.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2.87	0.00	13.58	Dec 01, 2047	3.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2.87	0.00	11.74	Mar 13, 2043	4.15
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	2.87	0.00	12.82	Aug 01, 2045	4.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2.87	0.00	10.87	Jun 01, 2041	4.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	2.87	0.00	12.86	Nov 15, 2047	4.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2.87	0.00	14.26	Mar 09, 2052	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2.87	0.00	7.69	Mar 15, 2035	5.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	2.87	0.00	11.59	Jan 15, 2048	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2.87	0.00	10.32	Aug 15, 2041	5.40
LVO	LIVEONE INC	Communication	Equity	2.86	0.00	0.00	nan	0.00
STEM	STEM INC	Industrials	Equity	2.86	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2.86	0.00	11.41	Aug 01, 2042	4.45
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2.86	0.00	14.71	Apr 24, 2050	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.86	0.00	13.36	Jun 01, 2047	3.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2.86	0.00	11.30	Mar 15, 2043	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2.86	0.00	13.91	Oct 01, 2049	3.82
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.86	0.00	11.80	Sep 15, 2042	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.86	0.00	11.76	Feb 14, 2042	3.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2.86	0.00	13.20	Oct 15, 2046	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.86	0.00	14.06	Aug 01, 2053	5.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.86	0.00	15.08	May 13, 2050	3.35
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	2.86	0.00	13.32	Mar 07, 2048	4.05
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	2.85	0.00	14.35	May 13, 2051	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.85	0.00	13.19	Apr 15, 2054	5.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2.85	0.00	12.79	Jan 29, 2050	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2.85	0.00	14.16	Oct 15, 2054	4.95
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	2.85	0.00	9.85	Apr 15, 2040	5.85
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	2.85	0.00	8.11	Jan 15, 2038	3.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2.85	0.00	12.03	May 15, 2044	4.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2.85	0.00	15.40	Jun 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	2.85	0.00	8.57	Jun 15, 2037	6.38
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	2.84	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	2.84	0.00	10.23	Nov 01, 2040	5.38
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	2.84	0.00	12.19	May 15, 2044	4.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2.84	0.00	7.99	Oct 13, 2035	4.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	2.84	0.00	11.54	May 24, 2049	5.25
KRC	KILROY REALTY LP	Reits	Fixed Income	2.84	0.00	7.80	Jan 15, 2036	6.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2.84	0.00	8.63	Mar 15, 2037	5.55
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2.84	0.00	11.89	Aug 15, 2048	5.50
TAYD	TAYLOR DEVICES INC	Industrials	Equity	2.83	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	2.83	0.00	11.63	Sep 01, 2044	5.00
BA	BOEING CO	Capital Goods	Fixed Income	2.83	0.00	8.55	Feb 15, 2038	6.63
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2.83	0.00	11.07	Apr 01, 2044	5.60
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2.83	0.00	14.43	Oct 01, 2049	3.25
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	2.83	0.00	14.59	Jan 16, 2050	3.50
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	2.83	0.00	13.92	May 12, 2050	4.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	2.83	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2.82	0.00	15.49	Dec 15, 2051	3.00
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	2.82	0.00	7.70	Aug 15, 2035	5.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2.82	0.00	12.10	Nov 15, 2042	3.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2.82	0.00	10.04	Oct 15, 2040	5.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2.82	0.00	14.16	Jun 15, 2051	3.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2.82	0.00	13.53	May 15, 2052	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2.82	0.00	11.14	Mar 10, 2040	3.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2.82	0.00	18.42	Aug 15, 2060	2.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	2.82	0.00	11.97	Apr 11, 2043	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	2.81	0.00	8.04	Feb 01, 2035	3.90
MMM	3M CO MTN	Capital Goods	Fixed Income	2.81	0.00	13.73	Sep 19, 2046	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2.81	0.00	7.73	Jun 15, 2035	5.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2.81	0.00	9.80	Jun 21, 2040	6.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2.81	0.00	15.10	Nov 03, 2055	4.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	2.81	0.00	10.84	Apr 06, 2040	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2.81	0.00	14.87	Mar 15, 2053	3.70
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	2.81	0.00	7.76	Oct 15, 2035	6.12
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	2.80	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2.80	0.00	11.03	Nov 15, 2039	3.11
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	2.80	0.00	10.94	Feb 15, 2042	4.49
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2.80	0.00	13.62	Mar 25, 2052	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.80	0.00	15.73	Aug 15, 2059	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.80	0.00	15.14	Aug 01, 2051	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.80	0.00	13.99	Jun 01, 2049	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2.80	0.00	14.61	May 15, 2050	3.30
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2.80	0.00	11.73	Mar 11, 2044	4.88
CSX	CSX CORP	Transportation	Fixed Income	2.80	0.00	16.26	Mar 01, 2068	4.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2.80	0.00	12.86	Mar 15, 2047	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.80	0.00	13.41	Jun 15, 2048	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2.80	0.00	11.12	Nov 01, 2042	4.70
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.80	0.00	15.46	Jul 01, 2055	4.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.79	0.00	13.62	Aug 15, 2046	3.25
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	2.79	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	2.79	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	2.79	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2.79	0.00	15.22	Apr 01, 2050	2.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.79	0.00	16.65	Sep 15, 2067	4.10
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2.79	0.00	12.00	Jun 01, 2041	2.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2.79	0.00	13.37	Mar 21, 2049	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	2.79	0.00	10.52	Oct 01, 2041	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2.79	0.00	10.31	May 15, 2041	5.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2.79	0.00	16.45	Mar 01, 2062	3.90
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	2.78	0.00	13.12	May 15, 2047	4.20
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2.78	0.00	7.89	Sep 15, 2035	5.38
ECL	ECOLAB INC	Basic Industry	Fixed Income	2.78	0.00	13.57	Dec 01, 2047	3.95
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	2.78	0.00	12.02	Jan 14, 2048	4.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	2.78	0.00	11.64	Mar 15, 2046	5.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	2.78	0.00	10.62	Sep 15, 2043	6.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	2.78	0.00	11.42	Aug 01, 2043	5.15
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	2.78	0.00	12.91	May 30, 2047	4.40
MKL	MARKEL GROUP INC	Insurance	Fixed Income	2.78	0.00	13.62	Sep 17, 2050	4.15
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	2.78	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2.77	0.00	14.36	Mar 12, 2050	3.35
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	2.77	0.00	13.99	Jun 15, 2054	5.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	2.77	0.00	13.91	May 13, 2050	3.95
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	2.77	0.00	11.04	Oct 15, 2041	4.10
HUM	HUMANA INC	Insurance	Fixed Income	2.77	0.00	12.23	Mar 15, 2047	4.80
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	2.77	0.00	9.02	May 15, 2038	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	2.77	0.00	12.36	Aug 25, 2045	4.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	2.77	0.00	14.21	Dec 01, 2049	3.50
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	2.77	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	2.77	0.00	0.00	nan	0.00
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	2.77	0.00	0.00	nan	0.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	2.76	0.00	15.34	Sep 01, 2050	2.92
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	2.76	0.00	8.72	Jun 15, 2039	9.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.76	0.00	11.63	Sep 15, 2042	3.90
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2.76	0.00	11.55	Jul 15, 2044	5.45
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2.76	0.00	12.47	May 01, 2048	4.83
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	2.76	0.00	11.62	Jan 15, 2045	4.60
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2.76	0.00	15.45	Sep 15, 2051	2.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.76	0.00	14.14	Jun 01, 2052	4.50
DOV	DOVER CORP	Capital Goods	Fixed Income	2.75	0.00	8.72	Mar 15, 2038	6.60
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	2.75	0.00	11.77	Jun 15, 2041	3.10
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	2.75	0.00	9.39	Jan 15, 2039	6.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	2.75	0.00	13.97	Dec 15, 2047	3.63
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2.75	0.00	13.58	Feb 14, 2059	6.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2.75	0.00	13.08	Dec 01, 2046	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.75	0.00	14.36	Sep 01, 2052	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2.75	0.00	11.96	Jul 02, 2044	4.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.75	0.00	12.35	May 20, 2045	4.30
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2.74	0.00	9.81	Mar 01, 2039	4.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2.74	0.00	9.41	Jul 01, 2039	6.55
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2.74	0.00	13.34	May 01, 2052	5.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2.74	0.00	13.55	Dec 01, 2047	3.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2.74	0.00	13.24	Apr 11, 2049	4.53
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.74	0.00	13.54	Mar 01, 2049	4.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	2.74	0.00	11.09	Jul 15, 2043	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.74	0.00	15.72	Jan 20, 2063	5.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.74	0.00	14.99	Aug 15, 2050	3.10
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2.74	0.00	12.03	Dec 15, 2044	4.60
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2.74	0.00	13.39	Mar 15, 2053	5.70
NI	NISOURCE INC	Natural Gas	Fixed Income	2.74	0.00	10.26	Jun 15, 2041	5.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2.74	0.00	12.22	Aug 15, 2045	4.45
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2.74	0.00	14.88	Feb 15, 2052	3.20
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2.74	0.00	14.00	Oct 01, 2050	3.91
EQIX	EQUINIX INC	Technology	Fixed Income	2.74	0.00	14.77	Feb 15, 2052	3.40
OGS	ONE GAS INC	Natural Gas	Fixed Income	2.74	0.00	13.16	Nov 01, 2048	4.50
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	2.74	0.00	14.20	May 15, 2050	3.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2.73	0.00	9.33	Feb 01, 2039	6.40
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	2.73	0.00	12.15	Sep 01, 2041	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	2.73	0.00	11.24	Jul 01, 2042	5.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	2.73	0.00	13.79	Nov 23, 2051	4.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	2.73	0.00	15.92	Aug 15, 2061	3.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.73	0.00	13.90	Oct 01, 2052	4.85
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2.73	0.00	12.63	Sep 15, 2048	5.05
HUM	HUMANA INC	Insurance	Fixed Income	2.72	0.00	13.44	Aug 15, 2049	3.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	2.72	0.00	12.21	May 01, 2043	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.72	0.00	3.89	Oct 10, 2036	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.72	0.00	14.74	Mar 01, 2052	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.71	0.00	15.17	Dec 01, 2051	3.20
EXC	PECO ENERGY CO	Electric	Fixed Income	2.71	0.00	14.14	May 15, 2052	4.60
BRKHEC	PACIFICORP	Electric	Fixed Income	2.71	0.00	8.28	Aug 01, 2036	6.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.71	0.00	13.95	May 01, 2050	3.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.71	0.00	15.29	Aug 05, 2051	2.85
FDX	FEDEX CORP	Transportation	Fixed Income	2.71	0.00	11.70	Aug 01, 2042	3.88
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	2.71	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	2.70	0.00	11.35	Jan 30, 2043	5.13
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	2.70	0.00	10.56	Jun 12, 2042	6.35
GMT	GATX CORPORATION	Finance Companies	Fixed Income	2.70	0.00	15.06	Jun 01, 2051	3.10
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	2.69	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	2.69	0.00	9.92	Apr 01, 2040	5.65
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	2.69	0.00	7.49	Apr 01, 2035	5.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	2.69	0.00	14.37	Jan 30, 2050	3.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	2.69	0.00	14.64	Aug 01, 2050	3.25
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2.69	0.00	10.53	Oct 23, 2043	6.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2.69	0.00	12.29	Sep 15, 2045	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2.69	0.00	11.60	Dec 01, 2042	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	2.69	0.00	12.00	Aug 19, 2041	2.75
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	2.69	0.00	11.61	Nov 18, 2044	5.30
036830	SOULBRAIN HOLDINGS LTD	Materials	Equity	2.69	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2.68	0.00	12.14	Oct 15, 2044	4.40
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	2.68	0.00	14.23	Apr 01, 2052	4.06
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.68	0.00	10.07	Jun 15, 2040	5.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2.68	0.00	13.00	Mar 27, 2048	4.42
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	2.68	0.00	14.12	Jun 01, 2052	4.55
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	2.68	0.00	11.79	Oct 01, 2041	3.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.68	0.00	8.70	Jul 01, 2037	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.68	0.00	11.07	Dec 01, 2041	4.55
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	2.67	0.00	11.33	Oct 19, 2042	3.58
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	2.67	0.00	11.03	Oct 16, 2043	5.38
D	DOMINION ENERGY INC	Electric	Fixed Income	2.67	0.00	11.44	Apr 15, 2041	3.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.67	0.00	15.86	May 01, 2050	2.45
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2.67	0.00	10.17	Sep 01, 2040	5.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.67	0.00	14.40	Sep 15, 2049	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.67	0.00	13.08	May 03, 2046	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2.67	0.00	13.48	Mar 15, 2049	4.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2.67	0.00	12.34	Nov 15, 2042	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2.67	0.00	13.70	May 15, 2049	4.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2.67	0.00	10.98	Apr 15, 2042	4.45
OVV	OVINTIV INC	Energy	Fixed Income	2.66	0.00	8.30	Aug 15, 2037	6.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2.66	0.00	10.01	Oct 01, 2039	4.63
DTE	DTE ELECTRIC CO	Electric	Fixed Income	2.66	0.00	13.38	Aug 15, 2047	3.75
EXC	PECO ENERGY CO	Electric	Fixed Income	2.66	0.00	14.17	Aug 15, 2052	4.38
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	2.66	0.00	7.88	Sep 21, 2035	5.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2.66	0.00	12.73	May 25, 2048	5.09
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	2.66	0.00	12.40	Dec 15, 2046	4.95
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2.65	0.00	13.85	Jun 01, 2049	3.85
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	2.65	0.00	14.94	Aug 15, 2051	3.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2.65	0.00	13.90	Jul 30, 2046	3.20
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	2.65	0.00	7.60	Apr 15, 2036	7.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	2.65	0.00	13.99	May 25, 2051	3.95
CSX	CSX CORP	Transportation	Fixed Income	2.65	0.00	13.30	Mar 15, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.65	0.00	14.03	Jun 01, 2052	4.60
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	2.65	0.00	8.16	May 15, 2067	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.64	0.00	15.80	Nov 15, 2051	2.70
RF	REGIONS BANK MTN	Banking	Fixed Income	2.64	0.00	8.50	Jun 26, 2037	6.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2.64	0.00	14.51	May 15, 2050	3.35
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	2.64	0.00	10.26	Apr 03, 2042	5.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.64	0.00	8.81	Jun 15, 2039	7.95
T	AT&T INC	Communications	Fixed Income	2.64	0.00	9.89	Mar 01, 2041	6.38
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2.64	0.00	10.09	Jun 01, 2040	5.72
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.64	0.00	17.10	Feb 14, 2072	3.85
006110	SAM-A ALUMINUM LTD	Materials	Equity	2.64	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	2.64	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2.63	0.00	12.36	Jun 15, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.63	0.00	8.57	Jan 15, 2037	5.55
TCN	TELUS CORPORATION	Communications	Fixed Income	2.63	0.00	13.35	Jun 15, 2049	4.30
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	2.63	0.00	6.47	Feb 15, 2039	7.88
OC	OWENS CORNING	Capital Goods	Fixed Income	2.63	0.00	13.17	Jan 30, 2048	4.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.63	0.00	13.38	Apr 01, 2048	4.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.63	0.00	11.68	Apr 01, 2043	4.10
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2.63	0.00	14.00	Sep 11, 2054	5.13
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2.63	0.00	13.88	Oct 13, 2054	5.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2.63	0.00	12.79	Dec 15, 2046	4.42
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	2.63	0.00	16.43	Oct 01, 2055	2.83
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2.62	0.00	15.05	Jun 01, 2051	3.25
APA	APACHE CORPORATION	Energy	Fixed Income	2.62	0.00	10.50	Feb 01, 2042	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2.62	0.00	9.47	Nov 15, 2040	7.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2.62	0.00	8.04	Jan 15, 2036	6.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2.62	0.00	15.69	Apr 01, 2052	3.07
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	2.62	0.00	9.63	Mar 15, 2040	6.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.62	0.00	13.41	Sep 01, 2053	5.80
NNN	NNN REIT INC	Reits	Fixed Income	2.62	0.00	14.43	Apr 15, 2051	3.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	2.62	0.00	9.68	Apr 30, 2040	6.40
WAUNIV	The Washington University	Industrial Other	Fixed Income	2.62	0.00	15.55	Apr 15, 2054	3.52
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2.62	0.00	9.47	Apr 01, 2040	6.60
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2.62	0.00	13.56	Apr 15, 2053	5.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	2.62	0.00	13.23	May 15, 2046	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	2.62	0.00	12.71	Jun 01, 2047	4.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.61	0.00	11.90	Sep 15, 2045	4.90
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2.61	0.00	13.09	Aug 15, 2046	3.50
SO	GEORGIA POWER CO	Electric	Fixed Income	2.61	0.00	11.61	Mar 15, 2043	4.30
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	2.61	0.00	14.97	May 01, 2050	3.10
AEP	OHIO POWER CO	Electric	Fixed Income	2.61	0.00	13.66	Jun 01, 2049	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2.61	0.00	12.17	Nov 26, 2041	2.88
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2.61	0.00	11.20	Mar 26, 2042	4.54
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	2.61	0.00	11.18	Nov 15, 2043	5.62
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2.60	0.00	14.33	Sep 15, 2049	3.38
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	2.60	0.00	11.88	Mar 30, 2044	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.60	0.00	16.01	Jun 01, 2051	2.60
COOK	TRAEGER INC	Consumer Discretionary	Equity	2.59	0.00	0.00	nan	0.00
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.59	0.00	12.84	Jul 01, 2049	3.74
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.59	0.00	8.76	Nov 15, 2037	6.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2.59	0.00	14.39	Apr 01, 2052	4.00
OKE	ONEOK INC	Energy	Fixed Income	2.59	0.00	12.11	Jan 15, 2051	7.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	2.59	0.00	13.15	May 15, 2046	3.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2.59	0.00	13.73	Jun 01, 2054	5.85
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	2.59	0.00	14.65	Nov 01, 2051	3.48
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.59	0.00	13.71	Jun 01, 2053	5.45
EP	EMPIRE PETROLEUM CORP	Energy	Equity	2.58	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	2.58	0.00	8.28	Oct 15, 2036	5.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2.58	0.00	19.14	Jul 01, 2116	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2.58	0.00	14.66	Apr 15, 2051	3.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2.58	0.00	14.09	Oct 25, 2047	3.50
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2.58	0.00	13.73	Apr 15, 2050	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.58	0.00	12.69	Jan 02, 2046	4.30
REG	REGENCY CENTERS LP	Reits	Fixed Income	2.58	0.00	12.94	Feb 01, 2047	4.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2.58	0.00	13.51	Jul 15, 2048	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2.58	0.00	16.35	Aug 01, 2052	2.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.58	0.00	15.24	Apr 01, 2052	3.20
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	2.58	0.00	0.00	nan	0.00
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	2.57	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	2.57	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.57	0.00	14.08	Sep 30, 2049	3.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	2.57	0.00	7.83	Mar 15, 2035	4.13
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2.57	0.00	14.00	Jul 15, 2046	3.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	2.57	0.00	10.75	Aug 15, 2041	4.50
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2.57	0.00	8.11	Aug 15, 2036	6.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.57	0.00	12.53	Nov 15, 2045	4.35
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	2.57	0.00	12.84	May 09, 2047	4.40
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	2.57	0.00	11.95	Jun 01, 2044	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.57	0.00	7.49	Apr 01, 2035	5.75
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	2.57	0.00	8.57	May 15, 2037	6.15
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	2.57	0.00	11.91	May 01, 2046	4.97
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.57	0.00	8.17	Feb 01, 2035	3.38
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	2.57	0.00	14.83	Sep 30, 2049	3.30
D	DOMINION RESOURCES INC	Electric	Fixed Income	2.56	0.00	11.41	Sep 15, 2042	4.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2.56	0.00	13.80	Mar 15, 2054	5.50
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2.56	0.00	13.93	Nov 01, 2049	3.81
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2.56	0.00	11.42	Jun 15, 2043	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.56	0.00	17.19	Dec 01, 2060	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2.56	0.00	15.99	Sep 14, 2051	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2.56	0.00	12.32	Aug 01, 2042	3.25
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	2.56	0.00	13.47	Mar 15, 2053	5.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2.56	0.00	15.03	Sep 30, 2051	3.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	2.56	0.00	8.65	Oct 15, 2037	6.50
QAR	QAR CASH	Cash and/or Derivatives	Cash	2.56	0.00	0.00	nan	0.00
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	2.55	0.00	13.72	Jun 15, 2049	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.55	0.00	13.32	May 15, 2048	4.15
FE	OHIO EDISON COMPANY	Electric	Fixed Income	2.55	0.00	8.07	Jul 15, 2036	6.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.54	0.00	11.50	Aug 15, 2043	4.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.54	0.00	13.63	Sep 13, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.54	0.00	13.50	Mar 01, 2055	5.90
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2.54	0.00	13.09	Aug 20, 2048	4.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2.54	0.00	14.46	May 01, 2050	3.45
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2.54	0.00	11.40	Sep 01, 2044	5.50
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	2.54	0.00	11.89	Apr 24, 2043	4.25
T	AT&T INC	Communications	Fixed Income	2.54	0.00	10.75	Mar 15, 2042	5.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2.54	0.00	9.62	Feb 01, 2039	5.70
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	2.54	0.00	0.00	nan	0.00
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	2.54	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.53	0.00	13.50	Oct 01, 2052	5.35
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2.53	0.00	9.47	Jan 15, 2040	7.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.53	0.00	13.38	Jun 15, 2047	3.80
CEG	EXELON CORPORATION	Electric	Fixed Income	2.53	0.00	10.26	Oct 01, 2041	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.53	0.00	11.30	Mar 15, 2042	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2.53	0.00	8.73	Nov 15, 2037	6.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2.53	0.00	12.40	Aug 01, 2045	4.55
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	2.53	0.00	13.48	Feb 01, 2049	4.60
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	2.53	0.00	14.22	Aug 18, 2050	3.07
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2.53	0.00	14.90	Apr 01, 2050	3.05
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	2.52	0.00	12.34	Mar 15, 2046	4.55
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2.52	0.00	12.09	Apr 15, 2045	3.95
ENIIM	ENI SPA 144A	Energy	Fixed Income	2.52	0.00	9.89	Oct 01, 2040	5.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.52	0.00	14.15	Sep 30, 2049	3.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	2.51	0.00	13.22	May 15, 2046	3.84
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2.51	0.00	16.16	Apr 01, 2077	4.90
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	2.51	0.00	12.97	Jul 01, 2046	4.20
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2.51	0.00	12.78	Mar 01, 2048	4.35
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	2.51	0.00	13.63	May 04, 2047	4.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	2.51	0.00	8.30	Oct 15, 2036	5.95
AMTX	AEMETIS INC	Energy	Equity	2.50	0.00	0.00	nan	0.00
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	2.50	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2.50	0.00	10.82	Sep 25, 2040	3.73
DOV	DOVER CORP	Capital Goods	Fixed Income	2.50	0.00	10.28	Mar 01, 2041	5.38
CSX	CSX CORP	Transportation	Fixed Income	2.50	0.00	16.12	May 15, 2051	2.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	2.50	0.00	9.10	May 15, 2038	5.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	2.50	0.00	8.71	Apr 15, 2038	6.90
LGFP	LAFARGE SA	Capital Goods	Fixed Income	2.50	0.00	7.98	Jul 15, 2036	7.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.50	0.00	13.53	Jun 15, 2048	4.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.50	0.00	9.65	Oct 01, 2039	5.76
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2.50	0.00	12.42	Jun 15, 2045	4.30
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	2.49	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2.49	0.00	13.45	Apr 03, 2050	4.13
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	2.49	0.00	11.35	Dec 01, 2044	5.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	2.49	0.00	12.15	Oct 01, 2044	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2.49	0.00	12.78	Mar 01, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.48	0.00	7.88	Jul 15, 2035	5.35
BA	BOEING CO	Capital Goods	Fixed Income	2.48	0.00	10.17	Mar 01, 2039	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	2.48	0.00	7.00	Mar 31, 2055	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2.48	0.00	11.68	Dec 15, 2043	4.80
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2.48	0.00	13.37	Apr 01, 2049	4.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	2.48	0.00	11.52	Feb 19, 2043	4.38
DELL	DELL INC	Technology	Fixed Income	2.47	0.00	8.75	Apr 15, 2038	6.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2.47	0.00	12.86	Nov 15, 2048	4.85
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	2.47	0.00	13.52	Feb 01, 2049	4.30
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	2.47	0.00	8.51	Jul 01, 2037	6.75
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	2.47	0.00	0.00	Dec 31, 2049	4.34
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	2.47	0.00	8.04	Jan 15, 2036	5.85
DTE	DTE ELECTRIC CO	Electric	Fixed Income	2.47	0.00	12.21	Jul 01, 2044	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2.47	0.00	14.42	Nov 01, 2049	3.40
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.47	0.00	12.12	Aug 15, 2044	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	2.46	0.00	10.85	Apr 15, 2042	5.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	2.46	0.00	11.40	Apr 22, 2044	4.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2.46	0.00	13.42	Feb 01, 2048	3.85
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2.46	0.00	7.97	May 15, 2036	6.70
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2.46	0.00	12.65	Apr 01, 2052	5.10
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	2.46	0.00	14.13	Nov 15, 2051	3.50
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	2.46	0.00	0.00	nan	0.00
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	2.46	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2.45	0.00	15.62	Aug 15, 2050	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.45	0.00	15.47	Feb 01, 2055	3.88
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	2.45	0.00	9.90	Feb 01, 2041	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2.45	0.00	9.93	Jul 26, 2038	4.29
RENB	RENOVARO INC	Health Care	Equity	2.45	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	2.44	0.00	17.90	Nov 01, 2111	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2.44	0.00	7.71	May 01, 2035	5.40
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	2.44	0.00	9.66	Sep 01, 2041	6.88
AEP	OHIO POWER CO	Electric	Fixed Income	2.44	0.00	13.12	Apr 01, 2048	4.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	2.44	0.00	12.50	Feb 15, 2049	5.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2.44	0.00	14.61	Sep 23, 2051	3.38
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	2.44	0.00	11.86	May 15, 2043	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2.44	0.00	11.94	Jun 01, 2041	2.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2.44	0.00	14.68	Apr 28, 2050	3.25
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2.43	0.00	14.65	Jun 01, 2050	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2.43	0.00	11.74	May 15, 2043	4.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2.43	0.00	11.54	Feb 15, 2043	4.15
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2.43	0.00	14.39	Apr 15, 2050	3.45
VERU	VERU INC	Consumer Staples	Equity	2.43	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.42	0.00	11.86	Aug 13, 2042	3.60
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2.42	0.00	14.64	Dec 01, 2051	3.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2.42	0.00	8.49	Nov 15, 2036	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.42	0.00	8.10	Feb 01, 2036	5.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.42	0.00	13.38	Jun 01, 2047	3.75
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	2.42	0.00	11.70	Jun 15, 2045	5.50
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	2.42	0.00	11.69	Jun 01, 2044	4.87
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.42	0.00	10.35	Aug 15, 2042	6.25
HUM	HUMANA INC	Insurance	Fixed Income	2.42	0.00	11.22	Dec 01, 2042	4.63
200012	CSG HOLDING LTD B	Materials	Equity	2.42	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.41	0.00	13.65	Sep 15, 2052	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2.41	0.00	10.12	Apr 15, 2040	5.00
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	2.41	0.00	11.80	Nov 15, 2042	3.85
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	2.41	0.00	8.78	Jan 31, 2049	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.41	0.00	13.31	Mar 01, 2048	3.95
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	2.41	0.00	17.24	Nov 15, 2061	3.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.40	0.00	8.57	Sep 01, 2037	6.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	2.40	0.00	12.21	Sep 15, 2045	4.87
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.40	0.00	13.71	Jun 15, 2049	4.10
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	2.39	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	2.39	0.00	9.12	Aug 01, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	2.39	0.00	12.70	Feb 01, 2045	3.60
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2.39	0.00	7.82	Jul 30, 2035	5.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2.39	0.00	13.10	Dec 01, 2046	4.00
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	2.39	0.00	13.94	Sep 15, 2049	3.65
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	2.38	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2.38	0.00	9.53	Mar 30, 2040	6.63
CVX	CHEVRON USA INC	Energy	Fixed Income	2.38	0.00	11.50	Nov 15, 2043	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.38	0.00	11.62	Mar 15, 2043	3.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	2.38	0.00	12.21	Apr 22, 2044	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.38	0.00	9.92	Mar 01, 2040	5.50
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	2.38	0.00	0.00	nan	0.00
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	2.37	0.00	0.00	nan	0.00
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	2.37	0.00	13.08	Aug 15, 2051	4.16
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.37	0.00	13.28	Oct 01, 2047	3.84
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	2.37	0.00	14.61	May 15, 2052	3.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.37	0.00	12.00	May 15, 2043	3.95
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	2.37	0.00	12.83	Feb 15, 2045	3.44
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	2.37	0.00	10.20	Jan 15, 2041	5.85
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	2.37	0.00	11.02	Apr 01, 2044	5.60
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2.37	0.00	11.54	Nov 01, 2043	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	2.37	0.00	13.42	Aug 15, 2046	3.35
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	2.36	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2.36	0.00	11.05	Apr 01, 2042	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2.36	0.00	11.80	Mar 01, 2044	4.50
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	2.36	0.00	11.49	Sep 15, 2043	4.80
EXC	PECO ENERGY CO	Electric	Fixed Income	2.36	0.00	13.49	Sep 15, 2047	3.70
BRKHEC	PACIFICORP	Electric	Fixed Income	2.36	0.00	9.07	Jul 15, 2038	6.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2.36	0.00	14.22	Mar 17, 2051	3.65
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.36	0.00	9.65	Nov 01, 2039	5.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	2.36	0.00	15.79	Sep 15, 2051	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2.35	0.00	7.52	Feb 15, 2035	5.10
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	2.35	0.00	10.41	Feb 01, 2041	5.45
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2.35	0.00	12.22	Mar 10, 2046	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2.35	0.00	11.93	Nov 02, 2047	5.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	2.35	0.00	13.01	Sep 15, 2046	3.80
AEP	AEP TEXAS INC	Electric	Fixed Income	2.35	0.00	14.36	Jan 15, 2050	3.45
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2.35	0.00	13.82	Oct 07, 2051	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.35	0.00	15.66	Oct 01, 2051	2.94
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2.34	0.00	11.95	Dec 15, 2042	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2.34	0.00	15.47	Mar 15, 2052	2.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2.34	0.00	15.36	Sep 15, 2050	2.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.34	0.00	11.99	Nov 15, 2044	4.50
NXPI	NXP BV	Technology	Fixed Income	2.34	0.00	15.03	Nov 30, 2051	3.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	2.34	0.00	11.18	Mar 15, 2042	4.05
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	2.34	0.00	9.28	Mar 06, 2038	4.67
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2.34	0.00	11.95	Apr 16, 2043	4.02
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2.34	0.00	12.95	Apr 15, 2049	4.85
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2.34	0.00	10.16	Mar 01, 2041	5.76
MCO	MOODYS CORPORATION	Technology	Fixed Income	2.34	0.00	13.11	Dec 17, 2048	4.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2.33	0.00	15.45	Jul 01, 2050	2.99
NNN	NNN REIT INC	Reits	Fixed Income	2.33	0.00	15.26	Apr 15, 2052	3.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2.33	0.00	13.29	Aug 15, 2047	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2.33	0.00	10.14	Mar 07, 2039	4.15
AVA	AVISTA CORPORATION	Electric	Fixed Income	2.33	0.00	13.27	Jun 01, 2048	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.33	0.00	13.10	Jun 01, 2052	5.45
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	2.32	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.32	0.00	7.58	Mar 01, 2035	5.30
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.32	0.00	11.37	Feb 01, 2043	5.15
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2.32	0.00	11.74	Apr 01, 2043	4.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	2.32	0.00	15.03	Mar 01, 2050	2.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.32	0.00	9.51	Jun 01, 2039	6.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.32	0.00	13.50	Jun 15, 2049	4.45
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2.32	0.00	13.93	Dec 01, 2054	5.55
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	2.32	0.00	12.46	May 15, 2045	4.15
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	2.32	0.00	11.54	Jul 15, 2043	4.90
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2.32	0.00	14.86	May 01, 2051	3.25
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	2.32	0.00	11.63	Nov 01, 2041	3.37
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	2.31	0.00	0.00	nan	0.00
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	2.31	0.00	14.06	Feb 15, 2048	3.39
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2.31	0.00	7.94	Sep 15, 2035	4.80
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2.31	0.00	12.35	Sep 14, 2041	2.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	2.31	0.00	8.42	Dec 15, 2036	5.95
EXC	PECO ENERGY CO	Electric	Fixed Income	2.31	0.00	8.29	Oct 01, 2036	5.95
AGEN	AGENUS INC	Health Care	Equity	2.30	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	2.30	0.00	0.00	nan	0.00
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	2.30	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	2.30	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	2.30	0.00	8.39	Mar 01, 2037	6.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2.30	0.00	14.42	Sep 15, 2049	3.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	2.30	0.00	11.39	Dec 15, 2045	5.85
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	2.30	0.00	12.40	Apr 01, 2045	3.90
XEL	XCEL ENERGY INC	Electric	Fixed Income	2.30	0.00	8.10	Jul 01, 2036	6.50
SO	ALABAMA POWER CO	Electric	Fixed Income	2.30	0.00	9.05	May 15, 2038	6.13
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.30	0.00	12.95	Mar 01, 2049	4.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2.30	0.00	12.73	Aug 15, 2046	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2.30	0.00	10.07	Nov 15, 2039	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.30	0.00	11.66	Jul 15, 2043	4.75
AON	AON CORP	Insurance	Fixed Income	2.30	0.00	9.83	Sep 30, 2040	6.25
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	2.30	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2.29	0.00	8.26	May 15, 2036	5.25
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	2.29	0.00	10.74	Nov 15, 2041	4.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	2.29	0.00	11.16	Jan 15, 2043	4.95
AEP	AEP TEXAS INC	Electric	Fixed Income	2.29	0.00	14.59	May 15, 2051	3.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.29	0.00	14.48	Apr 15, 2050	3.32
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	2.29	0.00	12.32	Jun 15, 2046	4.80
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	2.29	0.00	8.14	Nov 03, 2036	6.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2.29	0.00	13.47	Mar 15, 2053	5.50
VTSI	VIRTRA INC	Industrials	Equity	2.28	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	2.28	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	2.28	0.00	13.89	Nov 15, 2049	3.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.28	0.00	13.37	Apr 12, 2047	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2.28	0.00	13.21	Sep 15, 2048	4.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2.28	0.00	16.66	Jul 15, 2056	3.30
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	2.28	0.00	15.89	Jun 19, 2064	4.88
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	2.28	0.00	14.69	Oct 15, 2050	3.25
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	2.28	0.00	8.11	Nov 15, 2036	6.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	2.27	0.00	12.57	May 15, 2047	4.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	2.27	0.00	10.98	Aug 16, 2041	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2.27	0.00	13.39	Jun 01, 2048	4.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.27	0.00	14.10	Jan 15, 2054	5.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	2.27	0.00	12.13	Dec 15, 2045	5.30
EEX	EMERALD HOLDING INC	Communication	Equity	2.26	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	2.26	0.00	8.61	Mar 05, 2038	6.88
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	2.26	0.00	13.59	Apr 01, 2054	5.80
REG	REGENCY CENTERS LP	Reits	Fixed Income	2.26	0.00	13.08	Mar 15, 2049	4.65
VTR	VENTAS REALTY LP	Reits	Fixed Income	2.26	0.00	12.95	Apr 15, 2049	4.88
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2.26	0.00	13.58	Apr 01, 2049	4.32
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	2.26	0.00	14.68	Nov 15, 2050	3.22
TPIC	TPI COMPOSITES INC	Industrials	Equity	2.25	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	2.25	0.00	13.18	Jun 15, 2046	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2.25	0.00	10.41	Nov 15, 2040	5.13
EVRG	EVERGY METRO INC	Electric	Fixed Income	2.25	0.00	13.47	Apr 01, 2049	4.13
FE	OHIO EDISON CO	Electric	Fixed Income	2.25	0.00	8.60	Oct 15, 2038	8.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2.25	0.00	14.38	Sep 15, 2051	3.60
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	2.25	0.00	8.76	Jun 15, 2037	5.25
EXC	EXELON CORPORATION	Electric	Fixed Income	2.25	0.00	7.81	Jun 15, 2035	4.95
ELV	WELLPOINT INC	Insurance	Fixed Income	2.25	0.00	13.85	Aug 15, 2054	4.85
ETN	EATON CORPORATION	Capital Goods	Fixed Income	2.24	0.00	13.35	Sep 15, 2047	3.92
NXPI	NXP BV	Technology	Fixed Income	2.24	0.00	11.83	Feb 15, 2042	3.13
WAUNIV	The Washington University	Industrial Other	Fixed Income	2.24	0.00	18.67	Apr 15, 2122	4.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.24	0.00	9.79	Mar 15, 2040	5.79
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.24	0.00	8.14	Jul 15, 2036	6.71
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2.24	0.00	16.32	Aug 01, 2118	5.10
SANGHVIMOV	SANGHVI MOVERS LTD	Industrials	Equity	2.24	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2.23	0.00	8.60	Oct 09, 2037	6.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	2.23	0.00	10.98	Sep 30, 2043	5.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2.23	0.00	15.98	Nov 15, 2050	2.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	2.23	0.00	12.77	Sep 01, 2047	4.45
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2.23	0.00	14.95	Jun 27, 2050	3.02
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.23	0.00	11.35	Mar 15, 2043	4.60
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	2.23	0.00	7.93	Sep 15, 2035	5.30
PLD	PROLOGIS LP	Reits	Fixed Income	2.23	0.00	13.23	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Reits	Fixed Income	2.23	0.00	16.45	Oct 15, 2050	2.13
GLW	CORNING INC	Technology	Fixed Income	2.23	0.00	15.42	Nov 15, 2068	5.85
D	DOMINION ENERGY INC	Electric	Fixed Income	2.23	0.00	12.95	Mar 15, 2049	4.60
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	2.22	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2.22	0.00	12.01	Mar 30, 2045	4.70
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2.22	0.00	16.41	Aug 06, 2050	2.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2.22	0.00	12.61	Mar 15, 2048	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.22	0.00	10.58	Nov 01, 2040	4.88
BLUE	BLUEBIRD BIO INC	Health Care	Equity	2.21	0.00	0.00	nan	0.00
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	2.21	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.21	0.00	10.21	Apr 15, 2041	5.64
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2.21	0.00	10.09	Dec 15, 2040	6.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.21	0.00	14.83	Nov 12, 2049	3.44
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2.21	0.00	13.72	Feb 15, 2050	3.95
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	2.21	0.00	11.13	Nov 23, 2043	5.65
AVA	AVISTA CORPORATION	Electric	Fixed Income	2.21	0.00	14.26	Apr 01, 2052	4.00
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	2.20	0.00	8.72	Nov 15, 2037	6.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2.20	0.00	13.41	Sep 15, 2047	3.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2.20	0.00	12.78	May 01, 2046	4.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2.20	0.00	14.48	Jun 01, 2050	3.35
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	2.19	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	2.19	0.00	8.52	Aug 07, 2037	6.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2.19	0.00	12.98	Dec 01, 2048	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.19	0.00	13.64	Nov 01, 2053	6.13
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	2.19	0.00	7.54	May 15, 2035	6.00
EQIX	EQUINIX INC	Technology	Fixed Income	2.19	0.00	15.10	Jul 15, 2050	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	2.19	0.00	10.18	Feb 15, 2042	6.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	2.19	0.00	14.42	Aug 16, 2052	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2.19	0.00	12.19	May 01, 2043	3.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.18	0.00	12.60	Oct 01, 2045	4.15
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	2.18	0.00	19.08	Jun 01, 2070	2.81
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.18	0.00	13.77	Sep 30, 2054	5.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	2.18	0.00	10.17	Jul 15, 2040	5.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2.18	0.00	11.45	Aug 15, 2042	3.75
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2.18	0.00	13.11	Oct 15, 2046	3.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	2.18	0.00	15.15	Jun 15, 2052	3.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.18	0.00	13.26	May 15, 2046	3.60
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	2.18	0.00	0.00	nan	0.00
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	2.17	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2.17	0.00	12.92	Jan 26, 2045	3.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.17	0.00	13.33	Jun 15, 2048	4.30
BA	BOEING CO	Capital Goods	Fixed Income	2.17	0.00	9.65	Mar 01, 2038	3.55
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	2.17	0.00	18.40	Jan 01, 2114	4.86
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	2.17	0.00	7.73	Sep 21, 2035	5.63
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2.17	0.00	13.83	Dec 15, 2049	4.05
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	2.17	0.00	8.90	Dec 15, 2038	7.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2.17	0.00	7.89	Nov 15, 2035	5.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	2.17	0.00	12.04	Aug 01, 2044	4.75
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.17	0.00	15.50	Oct 01, 2050	2.72
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2.16	0.00	8.02	Apr 01, 2037	7.63
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	2.16	0.00	13.56	Jul 01, 2048	4.21
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2.16	0.00	13.63	Sep 15, 2049	4.05
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.16	0.00	12.18	Jun 01, 2045	4.45
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	2.15	0.00	14.56	Jan 18, 2052	3.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.15	0.00	13.94	May 01, 2049	3.85
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	2.15	0.00	16.05	Apr 15, 2050	2.40
GLW	CORNING INC	Technology	Fixed Income	2.15	0.00	9.94	Aug 15, 2040	5.75
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	2.15	0.00	11.47	Mar 01, 2044	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2.15	0.00	11.68	Sep 15, 2042	3.75
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2.15	0.00	13.44	Aug 01, 2047	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.15	0.00	15.53	Sep 01, 2051	2.75
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2.15	0.00	16.07	Jul 01, 2055	3.38
GOCO	GOHEALTH INC CLASS A	Financials	Equity	2.14	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	2.14	0.00	10.34	Nov 01, 2041	5.45
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	2.14	0.00	12.29	Nov 15, 2044	4.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2.14	0.00	12.37	Jan 12, 2041	2.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2.14	0.00	15.48	Jan 15, 2052	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.14	0.00	10.91	Jun 01, 2042	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2.14	0.00	14.97	Mar 01, 2050	3.05
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	2.14	0.00	11.77	Aug 15, 2041	2.88
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2.14	0.00	13.78	Sep 30, 2054	5.40
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2.14	0.00	8.84	Dec 01, 2037	6.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2.13	0.00	11.67	Aug 01, 2043	4.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.13	0.00	11.92	Dec 01, 2042	3.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.13	0.00	14.07	Sep 10, 2049	3.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2.13	0.00	14.71	Jun 01, 2051	3.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2.13	0.00	13.14	Oct 01, 2047	3.74
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	2.13	0.00	13.31	Oct 01, 2048	3.93
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	2.13	0.00	10.26	Mar 25, 2044	5.30
BA	BOEING CO	Capital Goods	Fixed Income	2.13	0.00	13.19	Jun 15, 2046	3.38
GLW	CORNING INC	Technology	Fixed Income	2.13	0.00	8.85	Mar 15, 2037	4.70
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2.13	0.00	11.75	Jun 27, 2044	4.88
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	2.13	0.00	7.62	Jun 15, 2035	6.20
IVVD	INVIVYD INC	Health Care	Equity	2.12	0.00	0.00	nan	0.00
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	2.12	0.00	0.00	nan	0.00
MGX	METAGENOMI INC	Health Care	Equity	2.12	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	2.12	0.00	10.79	Jul 01, 2042	4.85
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2.12	0.00	13.33	May 04, 2047	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.12	0.00	12.00	Jan 01, 2043	3.80
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.12	0.00	13.00	Sep 01, 2050	5.25
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	2.11	0.00	13.78	Nov 01, 2048	3.97
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	2.11	0.00	15.40	Jul 01, 2057	4.50
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	2.11	0.00	7.67	Oct 15, 2035	6.45
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	2.11	0.00	0.00	nan	0.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	2.11	0.00	12.50	Apr 26, 2047	4.75
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.11	0.00	12.24	Sep 15, 2048	5.65
ECL	ECOLAB INC	Basic Industry	Fixed Income	2.11	0.00	16.39	Aug 15, 2050	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.11	0.00	14.81	Aug 01, 2049	3.20
EQR	ERP OPERATING LP	Reits	Fixed Income	2.10	0.00	12.30	Jun 01, 2045	4.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2.10	0.00	15.50	Sep 15, 2051	2.88
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2.10	0.00	14.87	Aug 15, 2051	3.15
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	2.10	0.00	14.12	Oct 01, 2053	4.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	2.10	0.00	8.65	Sep 15, 2038	7.50
MAS	MASCO CORP	Capital Goods	Fixed Income	2.10	0.00	12.72	May 15, 2047	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	2.10	0.00	12.79	Apr 15, 2045	3.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2.10	0.00	9.83	Nov 30, 2039	5.75
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	2.10	0.00	0.00	nan	0.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	2.10	0.00	0.00	nan	0.00
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	2.10	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	2.09	0.00	12.16	Oct 01, 2044	2.68
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2.09	0.00	8.29	Oct 15, 2036	5.95
SO	SOUTHERN POWER CO	Electric	Fixed Income	2.09	0.00	11.35	Jul 15, 2043	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2.09	0.00	15.55	Aug 15, 2051	2.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2.09	0.00	12.58	Jun 01, 2045	4.15
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	2.08	0.00	11.21	Jul 01, 2043	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2.08	0.00	10.90	May 15, 2041	4.85
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	2.08	0.00	12.75	Feb 01, 2045	3.90
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	2.08	0.00	13.09	Mar 15, 2048	4.20
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	2.08	0.00	10.94	Nov 01, 2043	6.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.08	0.00	11.83	Jan 15, 2044	4.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.08	0.00	9.56	Jul 15, 2039	6.25
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	2.08	0.00	9.10	Oct 01, 2038	6.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2.07	0.00	8.83	Jun 01, 2038	6.90
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	2.07	0.00	15.05	Feb 15, 2051	2.95
EFX	EQUIFAX INC	Technology	Fixed Income	2.07	0.00	8.41	Jul 01, 2037	7.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2.07	0.00	8.86	Mar 09, 2037	4.75
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	2.07	0.00	13.20	Jan 16, 2064	6.14
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2.07	0.00	10.70	Sep 15, 2041	4.95
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	2.07	0.00	14.20	Mar 15, 2051	3.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2.07	0.00	11.75	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.07	0.00	15.17	Mar 01, 2051	3.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	2.06	0.00	14.63	Jan 15, 2052	3.55
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2.06	0.00	13.02	Aug 15, 2047	4.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	2.06	0.00	9.92	Mar 15, 2040	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2.06	0.00	12.65	Mar 01, 2045	3.70
EQIX	EQUINIX INC	Technology	Fixed Income	2.06	0.00	15.22	Sep 15, 2051	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2.06	0.00	12.24	Jan 14, 2042	3.05
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	2.06	0.00	13.03	Aug 15, 2048	4.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2.06	0.00	14.81	Nov 15, 2049	3.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.06	0.00	12.56	Aug 15, 2045	4.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2.06	0.00	15.78	Jan 01, 2052	2.86
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2.06	0.00	11.47	Jun 30, 2043	4.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2.06	0.00	15.57	Jun 01, 2050	2.65
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2.06	0.00	11.64	Nov 28, 2042	4.12
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2.06	0.00	14.85	Oct 01, 2049	3.00
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	2.06	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	2.06	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	2.06	0.00	0.00	nan	0.00
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2.05	0.00	13.30	May 15, 2048	4.39
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.05	0.00	14.68	Aug 15, 2050	3.36
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	2.05	0.00	11.59	Dec 01, 2044	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	2.05	0.00	7.85	Jun 15, 2035	5.25
ACS.D	DERECHOS ACS,ACTIVIDADES DE CONSTR	Industrials	Equity	2.05	0.00	0.00	Feb 19, 2025	0.00
T	AT&T INC	Communications	Fixed Income	2.04	0.00	12.11	Jul 15, 2045	4.85
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2.04	0.00	15.61	Oct 15, 2050	2.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2.04	0.00	18.04	May 15, 2121	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2.04	0.00	14.26	May 15, 2050	3.70
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2.04	0.00	14.68	Jul 01, 2053	4.08
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	2.04	0.00	12.01	Oct 01, 2044	4.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2.04	0.00	7.89	Mar 01, 2035	3.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2.04	0.00	12.42	May 15, 2045	4.20
TELO	TELOMIR PHARMACEUTICALS INC	Health Care	Equity	2.04	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	2.03	0.00	11.42	Mar 15, 2044	4.75
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2.03	0.00	11.88	Jun 01, 2045	5.25
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	2.03	0.00	14.14	Jul 14, 2051	4.10
EXC	PECO ENERGY CO	Electric	Fixed Income	2.03	0.00	15.56	Sep 15, 2051	2.85
BA	BOEING CO	Capital Goods	Fixed Income	2.03	0.00	13.20	Mar 01, 2048	3.63
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2.03	0.00	14.01	Apr 15, 2052	4.30
ULBI	ULTRALIFE CORP	Industrials	Equity	2.03	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	2.03	0.00	14.62	Nov 01, 2049	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.03	0.00	11.78	Sep 01, 2042	3.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	2.03	0.00	7.39	Feb 15, 2035	5.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2.03	0.00	14.36	Sep 01, 2049	3.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	2.02	0.00	13.97	Oct 01, 2049	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2.02	0.00	12.88	Nov 15, 2046	4.30
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	2.02	0.00	11.39	May 13, 2041	3.44
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2.02	0.00	11.56	Jan 31, 2043	4.30
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	2.02	0.00	6.01	Aug 31, 2036	3.54
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	2.02	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	2.01	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2.01	0.00	15.89	Jul 16, 2050	2.45
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2.01	0.00	13.93	May 23, 2049	3.88
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.01	0.00	12.57	Dec 01, 2045	4.25
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	2.01	0.00	14.70	Mar 30, 2052	3.55
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	2.01	0.00	15.20	Sep 01, 2050	2.88
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2.00	0.00	13.96	Jun 15, 2049	3.80
T	AT&T INC	Communications	Fixed Income	2.00	0.00	10.00	Mar 29, 2041	6.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	2.00	0.00	14.01	Jan 15, 2053	5.15
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	2.00	0.00	15.28	Jun 01, 2051	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2.00	0.00	12.08	Apr 25, 2044	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.00	0.00	8.65	May 01, 2037	5.80
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2.00	0.00	14.58	Sep 17, 2051	3.20
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	2.00	0.00	9.79	Oct 01, 2040	6.20
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	2.00	0.00	17.00	Nov 01, 2061	3.32
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2.00	0.00	9.62	Jun 15, 2042	6.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.00	0.00	10.89	Mar 19, 2040	3.50
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	2.00	0.00	8.59	Jun 01, 2037	6.15
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	2.00	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1.99	0.00	15.22	Aug 12, 2051	2.95
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.99	0.00	12.59	Mar 15, 2048	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1.99	0.00	13.87	Dec 01, 2054	5.50
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1.99	0.00	8.08	Jun 15, 2035	4.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1.99	0.00	14.27	Mar 01, 2050	3.25
EXC	PECO ENERGY CO	Electric	Fixed Income	1.99	0.00	14.80	Sep 15, 2049	3.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1.99	0.00	13.08	Aug 15, 2048	4.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1.99	0.00	13.41	May 15, 2047	3.95
XYL	XYLEM INC	Capital Goods	Fixed Income	1.99	0.00	12.68	Nov 01, 2046	4.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.98	0.00	13.89	Jul 15, 2052	5.00
XL	XL GROUP LTD	Insurance	Fixed Income	1.98	0.00	11.47	Dec 15, 2043	5.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	1.98	0.00	14.21	Aug 01, 2050	3.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1.98	0.00	13.03	May 15, 2046	3.75
UNM	UNUM GROUP 144A	Insurance	Fixed Income	1.98	0.00	10.94	Aug 15, 2041	4.05
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	1.98	0.00	11.78	Mar 01, 2044	4.40
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1.97	0.00	12.34	Aug 15, 2046	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	1.97	0.00	12.94	Dec 01, 2046	4.13
T	AT&T INC	Communications	Fixed Income	1.97	0.00	13.93	Mar 01, 2057	5.70
GLW	CORNING INC	Technology	Fixed Income	1.97	0.00	2.35	Aug 15, 2036	7.25
WELL	WELLTOWER INC	Reits	Fixed Income	1.97	0.00	11.04	Mar 15, 2043	5.13
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1.97	0.00	13.09	Sep 15, 2046	3.70
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	1.97	0.00	13.92	May 28, 2051	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.97	0.00	13.80	Dec 01, 2047	3.60
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1.97	0.00	13.20	Nov 15, 2048	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1.97	0.00	12.45	Aug 15, 2049	4.40
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	1.96	0.00	0.00	nan	0.00
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	1.96	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	1.96	0.00	11.35	Nov 24, 2045	5.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	1.96	0.00	13.71	Nov 15, 2049	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1.96	0.00	8.63	Sep 15, 2037	6.13
AXASA	AXA SA 144A	Insurance	Fixed Income	1.96	0.00	23.38	Dec 31, 2079	6.38
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1.96	0.00	7.71	Jun 01, 2035	5.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1.96	0.00	8.76	Nov 15, 2037	6.13
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1.95	0.00	13.20	Apr 15, 2048	4.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1.95	0.00	15.63	Jul 02, 2064	4.95
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	1.95	0.00	8.49	Aug 15, 2037	6.38
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	1.95	0.00	8.91	Nov 15, 2037	5.95
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	1.95	0.00	9.81	Mar 15, 2040	5.64
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	1.95	0.00	11.78	Sep 15, 2044	4.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1.95	0.00	9.93	Nov 01, 2039	5.35
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1.95	0.00	14.82	Jul 15, 2051	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.94	0.00	8.50	Dec 01, 2036	5.70
XOM	XTO ENERGY INC	Energy	Fixed Income	1.94	0.00	8.63	Aug 01, 2037	6.75
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	1.94	0.00	17.14	Jun 15, 2060	3.13
L	LOEWS CORPORATION	Insurance	Fixed Income	1.94	0.00	7.56	Feb 01, 2035	6.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1.94	0.00	10.47	Nov 15, 2040	5.05
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1.94	0.00	10.56	Oct 15, 2040	4.88
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1.94	0.00	11.66	Jan 15, 2044	4.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1.94	0.00	13.23	Mar 01, 2049	4.25
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1.94	0.00	11.60	Apr 15, 2043	4.20
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	1.94	0.00	12.06	May 19, 2048	4.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1.94	0.00	7.70	Feb 15, 2035	4.61
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	1.94	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1.93	0.00	15.45	Nov 15, 2057	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1.93	0.00	13.21	Sep 15, 2048	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1.93	0.00	13.71	Mar 15, 2055	6.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.93	0.00	15.22	Sep 30, 2050	2.80
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	1.93	0.00	12.92	Mar 15, 2048	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1.93	0.00	12.02	Nov 01, 2044	4.65
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	1.93	0.00	13.15	May 01, 2048	4.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.93	0.00	15.34	Sep 15, 2051	2.89
HLVX	HILLEVAX INC	Health Care	Equity	1.92	0.00	0.00	nan	0.00
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	1.92	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	1.92	0.00	9.85	Mar 30, 2039	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	1.92	0.00	10.60	Aug 15, 2041	4.75
HUM	HUMANA INC	Insurance	Fixed Income	1.92	0.00	8.45	Jun 15, 2038	8.15
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	1.92	0.00	9.72	Jun 30, 2039	5.85
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.92	0.00	17.05	Jul 01, 2060	3.34
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	1.92	0.00	9.69	Aug 15, 2040	6.45
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	1.92	0.00	16.01	Apr 28, 2061	3.75
BA	BOEING CO	Capital Goods	Fixed Income	1.92	0.00	13.27	Nov 01, 2048	3.85
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1.92	0.00	5.05	Apr 24, 2035	6.38
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	1.92	0.00	10.47	Sep 12, 2043	6.50
CSX	CSX CORP	Transportation	Fixed Income	1.92	0.00	14.93	Aug 01, 2054	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1.92	0.00	8.68	Sep 01, 2038	7.50
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	1.92	0.00	11.73	Mar 15, 2044	4.45
NL	NL INDUSTRIES INC	Industrials	Equity	1.91	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1.91	0.00	13.25	Jul 01, 2047	4.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1.91	0.00	7.34	Feb 15, 2035	5.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1.91	0.00	9.39	Apr 15, 2039	6.13
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1.91	0.00	12.66	Feb 15, 2048	4.55
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	1.91	0.00	15.21	Sep 01, 2050	2.97
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1.91	0.00	12.31	Oct 22, 2044	4.25
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1.91	0.00	7.62	Mar 23, 2035	5.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	1.91	0.00	14.04	Jun 01, 2050	3.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1.91	0.00	13.25	Aug 15, 2047	3.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1.91	0.00	15.20	Jun 15, 2050	2.90
DTE	DTE ELECTRIC CO	Electric	Fixed Income	1.91	0.00	11.82	Apr 01, 2043	4.00
SO	ALABAMA POWER CO	Electric	Fixed Income	1.90	0.00	10.28	Mar 15, 2041	5.50
NNN	NNN REIT INC	Reits	Fixed Income	1.90	0.00	12.84	Oct 15, 2048	4.80
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1.90	0.00	11.72	May 15, 2049	5.30
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	1.90	0.00	12.87	Nov 15, 2048	4.79
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	1.90	0.00	7.76	Oct 01, 2035	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1.90	0.00	11.36	Oct 16, 2043	5.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	1.90	0.00	12.99	Oct 15, 2046	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	1.90	0.00	9.05	Aug 01, 2037	5.30
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	1.90	0.00	10.80	Apr 01, 2042	5.25
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	1.90	0.00	0.00	nan	0.00
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	1.89	0.00	0.00	nan	0.00
STNFRD	Stanford University	Industrial Other	Fixed Income	1.89	0.00	16.17	Jun 01, 2050	2.41
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	1.89	0.00	13.51	Oct 01, 2048	4.06
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	1.89	0.00	13.72	Dec 01, 2052	5.65
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	1.88	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	1.88	0.00	13.56	Dec 01, 2054	5.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1.88	0.00	11.93	Oct 01, 2042	3.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1.88	0.00	10.84	Oct 01, 2040	4.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	1.88	0.00	10.05	Sep 15, 2040	5.38
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	1.88	0.00	16.11	Jun 01, 2050	2.42
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.88	0.00	14.53	Mar 15, 2051	3.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1.88	0.00	14.48	Feb 10, 2063	5.75
AEP	OHIO POWER CO	Electric	Fixed Income	1.88	0.00	7.75	Oct 01, 2035	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.88	0.00	13.48	May 01, 2048	4.05
GUTS	FRACTYL HEALTH INC	Health Care	Equity	1.87	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	1.87	0.00	0.00	nan	0.00
XBIT	XBIOTECH INC	Health Care	Equity	1.87	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	1.87	0.00	10.09	Dec 01, 2040	6.00
EQR	ERP OPERATING LP	Reits	Fixed Income	1.87	0.00	13.40	Aug 01, 2047	4.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	1.87	0.00	8.70	Oct 01, 2038	7.60
EXC	PECO ENERGY CO	Electric	Fixed Income	1.87	0.00	11.50	Oct 15, 2043	4.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1.87	0.00	13.47	Jul 15, 2047	3.95
VHI	VALHI INC	Materials	Equity	1.86	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	1.86	0.00	10.60	Jun 01, 2041	5.20
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	1.86	0.00	11.70	Apr 15, 2043	4.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1.86	0.00	11.74	Dec 15, 2042	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	1.86	0.00	14.54	Oct 01, 2049	3.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	1.86	0.00	12.29	Feb 01, 2045	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1.86	0.00	13.92	Jun 15, 2049	3.75
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	1.86	0.00	12.20	May 15, 2044	4.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.86	0.00	8.37	Mar 15, 2037	6.27
BIOA	BIOAGE LABS INC	Health Care	Equity	1.85	0.00	0.00	nan	0.00
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.85	0.00	12.97	Aug 01, 2045	4.02
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.85	0.00	10.10	Jul 15, 2040	5.76
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1.85	0.00	9.17	May 15, 2038	5.15
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	1.85	0.00	9.71	Nov 01, 2039	5.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	1.85	0.00	15.25	Sep 01, 2050	2.65
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1.85	0.00	11.50	Mar 15, 2044	4.88
HQI	HIREQUEST INC	Industrials	Equity	1.84	0.00	0.00	nan	0.00
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1.84	0.00	12.30	Sep 22, 2046	4.75
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	1.84	0.00	13.42	Feb 15, 2055	5.90
NI	NISOURCE INC	Natural Gas	Fixed Income	1.84	0.00	10.55	Feb 01, 2042	5.80
PLD	PROLOGIS LP	Reits	Fixed Income	1.84	0.00	14.77	Mar 01, 2050	3.05
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1.84	0.00	7.91	Jun 01, 2035	4.95
GMT	GATX CORP	Finance Companies	Fixed Income	1.84	0.00	11.95	Mar 30, 2045	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1.84	0.00	11.74	Sep 14, 2045	5.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1.84	0.00	15.58	Jan 15, 2051	2.70
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	1.83	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.83	0.00	13.19	Oct 02, 2047	4.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	1.83	0.00	12.26	Sep 15, 2044	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.83	0.00	12.01	May 15, 2044	4.35
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	1.83	0.00	11.37	May 15, 2044	5.10
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	1.83	0.00	15.01	Jul 15, 2052	3.80
CSX	CSX CORP	Transportation	Fixed Income	1.83	0.00	11.54	Mar 01, 2043	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.82	0.00	9.92	Nov 01, 2039	5.38
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	1.82	0.00	13.30	Nov 25, 2052	5.94
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	1.82	0.00	11.38	Aug 15, 2043	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1.82	0.00	11.72	Jun 15, 2045	4.63
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	1.82	0.00	12.37	May 15, 2045	3.57
APA	APACHE CORPORATION	Energy	Fixed Income	1.81	0.00	8.42	Jan 15, 2037	6.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1.81	0.00	13.23	Nov 15, 2046	3.97
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1.81	0.00	11.74	Oct 01, 2042	3.80
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	1.81	0.00	8.20	Oct 01, 2036	6.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1.81	0.00	8.58	Nov 01, 2037	6.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1.81	0.00	13.50	Jun 01, 2049	4.15
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1.81	0.00	11.21	May 02, 2042	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1.81	0.00	11.09	Apr 01, 2042	4.30
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1.81	0.00	13.06	Sep 01, 2047	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1.81	0.00	12.33	Jun 15, 2044	4.13
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	1.81	0.00	4.85	Jun 30, 2035	5.38
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1.81	0.00	15.23	Oct 01, 2050	2.75
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	1.81	0.00	10.62	Aug 15, 2043	6.13
CLYM	CLIMB BIO INC	Health Care	Equity	1.80	0.00	0.00	nan	0.00
JAICORPLTD	JAI CORP LTD	Materials	Equity	1.80	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	1.80	0.00	10.16	Jun 01, 2040	5.40
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	1.80	0.00	9.11	Sep 29, 2039	6.88
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	1.80	0.00	14.47	Nov 01, 2049	3.35
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	1.80	0.00	13.79	Sep 01, 2049	3.70
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.80	0.00	11.66	Apr 15, 2045	4.88
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	1.80	0.00	10.25	Nov 15, 2040	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1.79	0.00	13.23	Nov 01, 2048	4.40
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	1.79	0.00	12.96	Mar 11, 2051	3.83
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	1.79	0.00	11.87	May 15, 2044	4.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1.78	0.00	14.15	Oct 01, 2054	5.05
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1.78	0.00	9.97	Jun 01, 2040	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1.78	0.00	13.40	Sep 30, 2047	3.80
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	1.78	0.00	18.13	Sep 01, 2119	3.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1.78	0.00	14.14	Feb 15, 2050	3.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1.78	0.00	8.58	May 15, 2037	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1.78	0.00	13.42	Jul 15, 2052	5.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1.78	0.00	12.18	Apr 01, 2044	3.95
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	1.78	0.00	0.00	nan	0.00
AIRPORT	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	1.78	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	1.78	0.00	7.96	Oct 15, 2035	5.38
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	1.78	0.00	13.46	Jul 01, 2047	3.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1.77	0.00	13.61	Sep 25, 2050	3.98
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1.77	0.00	13.62	Dec 01, 2048	3.87
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	1.77	0.00	14.29	Sep 01, 2049	3.25
EXC	PECO ENERGY CO	Electric	Fixed Income	1.77	0.00	15.44	Jun 15, 2050	2.80
MASS	908 DEVICES	Information Technology	Equity	1.77	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1.76	0.00	7.22	Mar 15, 2035	6.50
EXC	PECO ENERGY CO	Electric	Fixed Income	1.76	0.00	12.26	Oct 01, 2044	4.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1.76	0.00	14.53	Sep 15, 2049	3.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	1.76	0.00	13.56	Jun 05, 2054	6.05
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1.76	0.00	16.03	Oct 15, 2050	2.52
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	1.76	0.00	15.18	Oct 06, 2050	2.81
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	1.76	0.00	10.72	Mar 01, 2043	5.15
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	1.76	0.00	11.66	Dec 15, 2043	4.80
CLPR	CLIPPER REALTY INC	Real Estate	Equity	1.76	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1.75	0.00	11.27	Mar 01, 2041	3.38
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	1.75	0.00	16.09	Apr 01, 2051	2.50
CMS	CMS ENERGY CORP	Electric	Fixed Income	1.75	0.00	11.26	Mar 31, 2043	4.70
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	1.75	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1.74	0.00	11.11	Dec 15, 2042	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1.74	0.00	16.83	Nov 15, 2069	4.20
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1.74	0.00	13.41	Aug 15, 2046	3.38
MMM	3M CO MTN	Capital Goods	Fixed Income	1.74	0.00	12.52	Jun 15, 2044	3.88
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1.74	0.00	11.50	Jun 15, 2043	4.50
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	1.74	0.00	11.60	Aug 15, 2044	4.70
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1.74	0.00	10.01	May 01, 2042	6.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1.74	0.00	13.46	Jan 15, 2048	4.25
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	1.73	0.00	14.57	Oct 15, 2097	7.70
BRKHEC	PACIFICORP	Electric	Fixed Income	1.73	0.00	11.40	Feb 01, 2042	4.10
OKE	ONEOK INC	Energy	Fixed Income	1.73	0.00	8.35	May 01, 2037	6.40
AEP	AEP TEXAS INC	Electric	Fixed Income	1.73	0.00	13.18	Oct 01, 2047	3.80
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.73	0.00	7.78	Jul 15, 2035	5.18
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	1.72	0.00	14.10	Nov 15, 2054	5.38
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1.72	0.00	15.20	Mar 09, 2052	3.05
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	1.72	0.00	10.66	Jul 15, 2041	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1.72	0.00	8.04	Jan 15, 2036	5.55
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	1.72	0.00	14.22	Aug 01, 2052	4.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1.72	0.00	10.63	Jun 01, 2041	5.13
MCO	MOODYS CORPORATION	Technology	Fixed Income	1.72	0.00	17.30	Nov 29, 2061	3.10
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	1.71	0.00	11.61	Nov 15, 2043	4.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	1.71	0.00	10.64	Sep 15, 2041	4.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1.71	0.00	14.61	Nov 15, 2049	3.20
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1.71	0.00	13.15	Nov 01, 2052	5.50
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	1.71	0.00	13.36	Jul 01, 2045	3.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1.71	0.00	14.25	Jul 01, 2049	3.60
CRML	CRITICAL METALS CORP	Materials	Equity	1.71	0.00	0.00	nan	0.00
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	1.70	0.00	12.98	Nov 01, 2052	6.46
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1.70	0.00	12.19	Aug 15, 2047	4.60
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.70	0.00	14.46	Nov 15, 2050	3.83
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	1.70	0.00	13.70	Oct 15, 2049	3.88
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	1.70	0.00	11.21	Jul 07, 2041	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1.70	0.00	12.21	Feb 15, 2047	4.10
OKE	ONEOK INC	Energy	Fixed Income	1.70	0.00	11.97	Mar 15, 2045	4.20
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	1.70	0.00	14.44	Nov 01, 2049	3.45
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	1.70	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1.69	0.00	13.17	Nov 01, 2046	3.64
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1.69	0.00	10.85	Dec 15, 2041	4.50
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	1.69	0.00	10.59	Jul 08, 2040	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1.69	0.00	10.09	May 15, 2040	5.35
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	1.68	0.00	11.23	Sep 16, 2044	5.75
BA	BOEING CO	Capital Goods	Fixed Income	1.68	0.00	15.01	Mar 01, 2059	3.83
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.68	0.00	15.46	May 01, 2050	2.70
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1.68	0.00	11.85	Mar 15, 2044	4.30
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	1.68	0.00	8.35	Aug 15, 2037	6.70
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1.68	0.00	14.90	Jan 01, 2050	3.18
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1.68	0.00	15.67	Dec 15, 2051	2.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.68	0.00	7.76	Jun 01, 2035	5.48
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	1.68	0.00	14.90	Mar 01, 2051	3.06
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1.68	0.00	9.47	May 15, 2039	6.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1.68	0.00	13.34	Oct 15, 2048	4.30
SVCO	SILVACO GROUP INC	Information Technology	Equity	1.68	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1.67	0.00	10.50	Sep 01, 2041	5.05
WRB	WR BERKLEY CORP	Insurance	Fixed Income	1.67	0.00	8.26	Feb 15, 2037	6.25
BA	BOEING CO	Capital Goods	Fixed Income	1.67	0.00	12.93	Mar 01, 2047	3.65
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	1.67	0.00	8.14	Dec 15, 2044	4.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	1.67	0.00	13.24	Jun 01, 2046	3.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1.67	0.00	12.90	Apr 01, 2047	4.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1.67	0.00	15.49	Oct 01, 2050	2.81
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	1.67	0.00	10.79	Apr 01, 2044	5.25
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	1.67	0.00	11.94	Sep 01, 2045	4.70
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	1.67	0.00	12.40	Mar 01, 2049	5.38
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.66	0.00	11.60	Nov 15, 2045	4.80
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	1.66	0.00	10.22	Aug 15, 2040	4.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.66	0.00	12.29	May 15, 2045	4.20
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1.66	0.00	14.14	Apr 01, 2050	3.65
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1.66	0.00	10.45	May 15, 2041	5.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1.66	0.00	13.43	Oct 01, 2054	5.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	1.66	0.00	12.87	Nov 01, 2047	4.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	1.66	0.00	13.61	Oct 01, 2046	3.30
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	1.66	0.00	13.13	Feb 21, 2048	4.30
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	1.65	0.00	9.15	Oct 15, 2037	4.50
CVX	CHEVRON CORP	Energy	Fixed Income	1.65	0.00	11.37	May 11, 2040	2.98
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	1.65	0.00	12.04	Sep 01, 2048	4.81
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	1.65	0.00	14.95	Aug 01, 2050	3.13
OKE	ONEOK INC	Energy	Fixed Income	1.65	0.00	11.40	Dec 01, 2042	4.20
STTK	SHATTUCK LABS INC	Health Care	Equity	1.64	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1.64	0.00	7.67	Feb 01, 2035	4.80
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	1.64	0.00	13.39	Sep 15, 2046	3.54
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1.64	0.00	11.82	Sep 30, 2044	4.35
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1.64	0.00	15.56	Jul 01, 2050	2.52
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1.64	0.00	13.56	Jun 15, 2050	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1.64	0.00	13.22	Aug 15, 2046	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1.64	0.00	7.46	Mar 01, 2035	5.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1.64	0.00	11.75	Mar 15, 2044	4.55
UNICHI	University of Chicago	Industrial Other	Fixed Income	1.64	0.00	13.67	Apr 01, 2050	2.55
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	1.64	0.00	13.93	Oct 01, 2054	5.25
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1.64	0.00	15.33	Apr 29, 2061	3.80
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1.64	0.00	7.75	May 15, 2035	5.35
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	1.63	0.00	12.16	Jul 01, 2044	4.30
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	1.63	0.00	12.61	Sep 15, 2046	4.20
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	1.63	0.00	14.74	Dec 31, 2057	3.80
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	1.63	0.00	9.49	Apr 05, 2041	7.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1.63	0.00	10.52	Dec 01, 2041	5.38
EXC	PECO ENERGY CO	Electric	Fixed Income	1.63	0.00	15.10	Mar 15, 2051	3.05
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1.63	0.00	13.64	Jan 22, 2050	4.25
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	1.62	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1.62	0.00	18.20	Oct 01, 2111	5.25
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	1.62	0.00	18.19	Jun 01, 2122	5.41
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1.62	0.00	7.95	Jul 15, 2035	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1.62	0.00	8.42	Nov 15, 2036	5.88
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	1.61	0.00	11.33	Aug 15, 2043	4.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.61	0.00	11.00	Nov 15, 2041	4.43
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1.61	0.00	16.12	Aug 31, 2064	4.35
DTE	DETROIT EDISON CO	Electric	Fixed Income	1.61	0.00	11.60	Jun 15, 2042	3.95
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1.61	0.00	13.87	Dec 22, 2051	3.85
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	1.61	0.00	14.63	Mar 01, 2052	3.96
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1.61	0.00	14.71	Aug 15, 2051	3.18
DLHC	DLH HOLDINGS CORP	Industrials	Equity	1.60	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	1.60	0.00	11.84	Jun 01, 2044	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.60	0.00	14.90	Jan 01, 2050	3.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	1.60	0.00	11.39	Sep 01, 2043	4.63
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	1.60	0.00	8.56	Nov 15, 2037	6.63
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1.60	0.00	13.98	Jan 09, 2055	5.88
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.60	0.00	14.44	Nov 01, 2052	4.56
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1.60	0.00	13.16	Aug 15, 2047	3.85
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	1.59	0.00	13.89	Jul 01, 2050	3.39
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	1.59	0.00	11.61	Dec 10, 2042	4.17
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1.59	0.00	14.83	May 01, 2051	3.25
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	1.59	0.00	7.62	Dec 15, 2066	6.40
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1.59	0.00	8.33	Apr 15, 2037	6.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1.59	0.00	7.93	Oct 15, 2035	5.50
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	1.58	0.00	0.00	nan	0.00
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	1.58	0.00	18.43	Sep 01, 2112	4.67
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1.58	0.00	15.46	Jul 30, 2051	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1.57	0.00	8.48	Dec 01, 2036	5.70
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	1.57	0.00	12.23	Jul 15, 2045	4.86
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1.57	0.00	12.05	Jan 15, 2043	3.75
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	1.57	0.00	8.61	Oct 15, 2037	6.55
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	1.57	0.00	12.42	Apr 01, 2046	4.25
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1.57	0.00	11.92	Dec 01, 2040	2.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1.56	0.00	15.56	Jun 15, 2051	2.90
DTE	DETROIT EDISON CO	Electric	Fixed Income	1.56	0.00	8.01	Jun 01, 2036	6.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1.56	0.00	14.78	Jun 19, 2059	5.13
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	1.56	0.00	14.98	Jun 01, 2051	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.54	0.00	12.61	Nov 01, 2045	4.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1.54	0.00	7.48	Mar 15, 2035	5.35
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	1.54	0.00	14.30	Nov 15, 2052	4.13
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1.54	0.00	17.68	Aug 15, 2061	2.80
WU	WESTERN UNION CO	Technology	Fixed Income	1.54	0.00	9.72	Jun 21, 2040	6.20
CNL	CLECO POWER LLC	Electric	Fixed Income	1.54	0.00	7.78	Dec 01, 2035	6.50
MAS	MASCO CORP	Capital Goods	Fixed Income	1.53	0.00	14.72	Feb 15, 2051	3.13
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1.53	0.00	10.68	Feb 12, 2045	6.63
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	1.53	0.00	17.71	Jan 01, 2060	2.81
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	1.53	0.00	11.88	Nov 01, 2043	4.37
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1.53	0.00	13.54	Jun 01, 2046	3.47
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	1.53	0.00	11.60	Aug 15, 2042	3.70
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	1.52	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	1.52	0.00	10.94	Oct 15, 2045	5.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	1.52	0.00	13.08	Jun 15, 2047	4.20
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1.52	0.00	11.60	Nov 15, 2043	4.65
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	1.52	0.00	11.20	May 15, 2043	5.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	1.52	0.00	14.73	May 20, 2050	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	1.52	0.00	11.44	Jan 15, 2042	4.10
LIN	LINDE INC	Basic Industry	Fixed Income	1.52	0.00	16.63	Aug 10, 2050	2.00
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	1.51	0.00	10.50	Jul 15, 2040	4.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1.51	0.00	14.04	Jun 15, 2050	4.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1.51	0.00	13.47	Nov 08, 2049	4.25
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	1.51	0.00	11.48	Oct 15, 2043	4.70
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1.51	0.00	9.48	Mar 01, 2039	5.70
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1.50	0.00	15.90	Oct 01, 2118	5.21
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	1.50	0.00	17.41	Jan 22, 2070	3.70
C	CITIGROUP INC	Banking	Fixed Income	1.50	0.00	16.34	Feb 15, 2098	6.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1.50	0.00	12.72	May 15, 2048	4.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	1.50	0.00	9.56	Nov 01, 2036	2.64
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	1.50	0.00	10.32	May 15, 2041	5.45
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	1.49	0.00	12.10	Jul 15, 2044	4.30
AON	AON PLC	Insurance	Fixed Income	1.49	0.00	11.58	Dec 12, 2042	4.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	1.49	0.00	11.20	Mar 15, 2042	4.20
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	1.49	0.00	12.49	May 01, 2045	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.48	0.00	12.27	Jun 01, 2044	4.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	1.48	0.00	11.85	Jun 15, 2044	4.65
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1.48	0.00	9.68	Apr 15, 2038	4.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1.48	0.00	8.46	Dec 10, 2037	7.38
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1.48	0.00	11.99	Dec 15, 2042	3.65
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	1.47	0.00	12.12	Jul 28, 2045	4.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.47	0.00	14.41	Jun 15, 2050	3.63
MKL	MARKEL CORP	Insurance	Fixed Income	1.47	0.00	11.12	Mar 30, 2043	5.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.47	0.00	8.51	May 15, 2037	6.15
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1.46	0.00	8.59	Aug 01, 2037	6.38
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1.46	0.00	12.85	Dec 01, 2045	4.13
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	1.46	0.00	7.85	Nov 15, 2035	6.05
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	1.46	0.00	11.39	Sep 15, 2042	4.10
AEP	AEP TEXAS INC	Electric	Fixed Income	1.46	0.00	13.37	May 01, 2049	4.15
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	1.46	0.00	10.10	Oct 01, 2052	5.21
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1.46	0.00	12.44	Dec 15, 2044	4.00
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	1.46	0.00	7.96	May 15, 2036	6.55
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.46	0.00	14.41	Jul 15, 2049	3.49
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	1.46	0.00	11.41	Nov 01, 2042	4.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	1.46	0.00	15.27	Jul 01, 2052	3.13
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	1.45	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	1.45	0.00	11.51	Jun 01, 2042	4.00
CMCSA	COMCAST CORP	Communications	Fixed Income	1.45	0.00	9.51	Mar 01, 2040	6.40
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	1.45	0.00	7.54	Feb 11, 2040	6.09
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	1.45	0.00	7.48	Apr 30, 2043	6.88
NNN	NNN REIT INC	Reits	Fixed Income	1.45	0.00	14.65	Apr 15, 2050	3.10
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.44	0.00	15.43	Nov 15, 2051	2.90
DELL	DELL INC	Technology	Fixed Income	1.44	0.00	10.02	Sep 10, 2040	5.40
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1.44	0.00	12.01	May 09, 2043	4.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1.44	0.00	12.34	Oct 01, 2045	4.38
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1.44	0.00	11.69	Mar 15, 2043	3.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1.44	0.00	8.01	Aug 15, 2035	4.25
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	1.43	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	1.43	0.00	8.16	Jan 15, 2036	5.10
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1.43	0.00	11.17	Nov 15, 2043	4.65
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1.43	0.00	7.68	Mar 30, 2035	4.95
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	1.43	0.00	13.23	Jan 01, 2047	4.12
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1.43	0.00	13.66	Mar 01, 2049	3.63
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	1.43	0.00	11.55	Dec 01, 2042	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1.43	0.00	11.27	Dec 01, 2041	3.90
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	1.43	0.00	12.18	Oct 15, 2044	4.10
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	1.42	0.00	10.64	Jan 15, 2042	5.75
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	1.42	0.00	12.25	May 15, 2044	4.27
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	1.42	0.00	13.34	Aug 15, 2048	4.27
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	1.41	0.00	13.89	May 01, 2047	3.46
DTE	DETROIT EDISON	Electric	Fixed Income	1.41	0.00	8.81	Oct 01, 2037	5.70
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	1.41	0.00	4.26	Jul 01, 2038	6.25
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	1.41	0.00	15.72	Aug 15, 2050	2.51
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1.41	0.00	13.74	Nov 15, 2049	3.90
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	1.41	0.00	0.00	nan	0.00
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	1.40	0.00	7.78	Sep 01, 2035	5.50
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	1.40	0.00	12.54	Mar 01, 2045	3.65
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	1.40	0.00	11.26	May 15, 2045	5.90
BA	BOEING CO	Capital Goods	Fixed Income	1.40	0.00	12.44	Mar 01, 2045	3.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	1.40	0.00	9.53	Oct 15, 2040	5.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1.40	0.00	10.83	Jan 14, 2046	6.92
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	1.40	0.00	15.84	Sep 30, 2110	5.80
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	1.39	0.00	13.27	Aug 01, 2048	4.18
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.39	0.00	15.78	Dec 01, 2050	2.71
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.39	0.00	16.72	Aug 01, 2050	2.05
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1.39	0.00	13.74	Oct 13, 2055	5.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1.38	0.00	10.13	Dec 30, 2039	4.32
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	1.38	0.00	16.77	Jul 01, 2051	2.29
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	1.38	0.00	8.71	Nov 01, 2057	4.75
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	1.37	0.00	13.19	Aug 01, 2046	3.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1.37	0.00	8.53	Dec 01, 2036	5.70
O	REALTY INCOME CORP	Reits	Fixed Income	1.37	0.00	7.45	Mar 15, 2035	5.88
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	1.37	0.00	17.88	Jul 01, 2116	4.78
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.37	0.00	13.48	Apr 15, 2049	3.89
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1.37	0.00	13.31	Mar 01, 2048	4.10
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1.36	0.00	15.08	Apr 01, 2050	2.94
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	1.36	0.00	12.21	Nov 15, 2041	2.83
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	1.36	0.00	14.64	Jun 01, 2050	3.41
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	1.35	0.00	15.33	May 15, 2055	3.77
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1.35	0.00	7.52	Feb 01, 2035	5.85
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1.35	0.00	15.48	Jan 01, 2051	2.91
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1.35	0.00	9.24	Feb 15, 2040	6.85
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	1.34	0.00	11.81	Mar 10, 2044	4.70
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1.34	0.00	14.60	Mar 15, 2050	3.25
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	1.34	0.00	12.88	Jul 01, 2047	3.99
RDZN	ROADZEN INC	Information Technology	Equity	1.34	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1.33	0.00	16.25	Aug 06, 2061	3.97
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1.33	0.00	16.30	Dec 01, 2057	3.66
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1.33	0.00	14.67	May 15, 2052	4.07
MODV	MODIVCARE INC	Health Care	Equity	1.33	0.00	0.00	nan	0.00
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	1.33	0.00	0.00	nan	0.00
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	1.32	0.00	13.38	Oct 15, 2050	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1.32	0.00	12.36	May 11, 2045	4.38
OVID	OVID THERAPEUTICS INC	Health Care	Equity	1.32	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1.31	0.00	11.26	Sep 15, 2042	4.63
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1.31	0.00	12.70	Apr 15, 2048	4.80
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	1.31	0.00	14.52	Oct 15, 2049	3.39
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	1.31	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	1.30	0.00	7.34	Feb 15, 2035	6.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	1.30	0.00	18.55	Jan 01, 2122	3.77
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	1.30	0.00	5.04	Mar 30, 2038	6.38
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	1.30	0.00	13.80	Aug 15, 2050	3.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.29	0.00	11.55	Jun 15, 2042	4.10
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1.29	0.00	12.03	Dec 01, 2042	3.67
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	1.29	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1.28	0.00	12.26	Dec 15, 2044	4.20
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.28	0.00	12.45	Jul 15, 2045	4.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	1.28	0.00	7.39	Jun 01, 2045	5.15
NWUNI	Northwestern University	Industrial Other	Fixed Income	1.28	0.00	15.86	Dec 01, 2050	2.64
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1.27	0.00	13.57	Jun 15, 2051	4.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	1.27	0.00	10.99	Sep 15, 2045	5.63
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1.27	0.00	14.23	Dec 01, 2049	3.50
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1.27	0.00	12.25	Jan 01, 2042	2.91
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1.27	0.00	18.38	May 01, 2060	2.50
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	1.27	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	1.26	0.00	5.64	Jan 31, 2041	7.25
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	1.26	0.00	12.24	Jul 19, 2068	5.25
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.26	0.00	18.63	Aug 01, 2119	3.95
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	1.25	0.00	8.92	Jun 22, 2047	5.20
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	1.25	0.00	11.50	Nov 01, 2044	4.70
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1.25	0.00	13.96	Apr 01, 2053	5.12
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	1.24	0.00	13.51	Oct 01, 2048	4.09
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	1.24	0.00	4.62	Feb 04, 2039	6.88
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	1.24	0.00	7.92	Nov 01, 2035	5.75
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	1.24	0.00	16.17	Oct 01, 2050	2.40
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	1.24	0.00	15.77	Feb 01, 2050	2.59
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.24	0.00	6.14	Nov 15, 2038	5.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1.24	0.00	9.90	Oct 01, 2039	3.03
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1.23	0.00	7.23	Dec 31, 2039	2.74
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	1.23	0.00	11.23	Nov 15, 2041	4.34
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1.23	0.00	13.20	Jun 15, 2046	3.55
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	1.22	0.00	14.24	Aug 15, 2050	3.54
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	1.22	0.00	17.47	Apr 15, 2112	5.02
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1.22	0.00	12.96	Sep 29, 2046	3.80
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	1.22	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1.21	0.00	11.87	May 01, 2043	3.90
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	1.21	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	1.20	0.00	18.72	Feb 15, 2119	3.61
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1.20	0.00	15.28	Jul 01, 2050	2.90
EXC	PECO ENERGY CO	Electric	Fixed Income	1.19	0.00	14.06	Sep 15, 2054	5.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.19	0.00	13.43	Aug 15, 2048	4.09
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1.19	0.00	14.15	Sep 15, 2049	3.30
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	1.19	0.00	5.43	May 10, 2037	5.95
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	1.18	0.00	8.09	Jun 01, 2036	6.35
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	1.18	0.00	10.35	Nov 15, 2040	5.13
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	1.18	0.00	14.66	Oct 01, 2050	2.89
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1.18	0.00	12.98	Dec 01, 2048	3.43
GBIO	GENERATION BIO	Health Care	Equity	1.18	0.00	0.00	nan	0.00
CBUS	CIBUS INC CLASS A	Health Care	Equity	1.18	0.00	0.00	nan	0.00
SESGFP	SES SA 144A	Communications	Fixed Income	1.17	0.00	10.03	Apr 04, 2043	5.30
JD	JD.COM INC	Consumer Cyclical	Fixed Income	1.17	0.00	13.96	Jan 14, 2050	4.13
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	1.17	0.00	0.00	nan	0.00
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	1.16	0.00	15.11	Nov 15, 2055	4.33
TUFTS	Tufts University	Industrial Other	Fixed Income	1.16	0.00	15.23	Aug 15, 2051	3.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1.16	0.00	15.28	Nov 30, 2051	3.10
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1.16	0.00	15.31	Apr 15, 2065	4.50
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	1.16	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	1.15	0.00	12.21	Oct 01, 2046	4.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	1.15	0.00	13.14	May 15, 2048	4.50
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	1.15	0.00	0.00	nan	0.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	1.14	0.00	14.17	Jul 01, 2052	4.81
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1.14	0.00	12.94	Nov 01, 2046	3.98
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	1.13	0.00	12.20	Jun 01, 2043	3.70
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1.13	0.00	15.81	Aug 01, 2056	4.06
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	1.13	0.00	15.52	Oct 01, 2050	2.76
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1.13	0.00	8.74	Dec 01, 2037	6.25
016790	HYUNDAI FEED INC	Consumer Staples	Equity	1.13	0.00	0.00	nan	0.00
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	1.12	0.00	10.45	Feb 15, 2042	5.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	1.12	0.00	17.37	Aug 18, 2060	2.55
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	1.11	0.00	12.69	Nov 24, 2045	4.25
VCSA	VACASA INC CLASS A	Consumer Discretionary	Equity	1.11	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Information Technology	Equity	1.10	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	1.10	0.00	0.00	nan	0.00
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	1.09	0.00	14.94	Nov 15, 2051	3.51
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	1.09	0.00	14.41	Nov 15, 2052	3.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1.09	0.00	12.59	Dec 15, 2045	4.30
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1.08	0.00	13.59	Jan 15, 2055	6.20
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1.07	0.00	9.09	Aug 01, 2036	3.56
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	1.07	0.00	11.76	Nov 07, 2043	4.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1.06	0.00	18.03	Aug 01, 2116	4.76
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	1.06	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	1.05	0.00	15.38	Nov 01, 2064	5.27
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1.05	0.00	12.10	Nov 15, 2042	3.50
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	1.05	0.00	0.00	nan	0.00
INH	INHIBRX INC CVR	Health Care	Equity	1.05	0.00	0.00	nan	0.00
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.04	0.00	11.21	Jul 01, 2048	3.98
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1.04	0.00	11.60	Apr 01, 2045	5.15
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	1.04	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	1.03	0.00	15.41	Feb 01, 2065	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.03	0.00	8.00	Jun 15, 2036	6.72
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	1.03	0.00	14.10	Feb 15, 2050	3.67
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1.03	0.00	14.83	Jun 01, 2050	3.21
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	1.03	0.00	0.00	nan	0.00
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	1.02	0.00	11.70	Dec 06, 2042	4.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1.02	0.00	11.71	Nov 15, 2043	3.77
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.02	0.00	15.06	Aug 15, 2051	3.15
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.01	0.00	10.22	Apr 01, 2045	2.76
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1.01	0.00	12.80	Jan 13, 2055	6.78
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1.01	0.00	7.71	Mar 15, 2035	4.95
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1.00	0.00	14.50	Mar 01, 2052	4.20
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	1.00	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	0.99	0.00	12.42	May 15, 2050	4.65
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	0.98	0.00	15.80	Nov 15, 2051	2.79
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	0.98	0.00	10.26	Nov 01, 2048	5.25
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	0.98	0.00	15.70	Jul 15, 2051	2.63
BA	BOEING CO	Capital Goods	Fixed Income	0.98	0.00	8.06	Mar 01, 2035	3.30
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	0.97	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	0.97	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	0.96	0.00	12.08	Jun 01, 2044	4.25
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	0.95	0.00	14.18	Nov 15, 2050	3.04
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	0.95	0.00	14.65	Jul 01, 2050	3.37
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	0.95	0.00	15.68	Jul 01, 2050	2.70
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	0.95	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	0.94	0.00	15.71	Nov 01, 2051	2.85
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	0.93	0.00	9.64	Oct 01, 2037	3.62
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	0.92	0.00	15.84	Jul 01, 2051	2.78
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	0.92	0.00	15.63	Nov 01, 2051	2.93
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	0.91	0.00	16.72	Sep 30, 2061	3.15
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	0.91	0.00	14.80	Jul 01, 2052	4.13
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	0.91	0.00	12.15	Aug 01, 2040	2.26
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	0.90	0.00	11.90	Apr 01, 2043	4.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	0.89	0.00	15.71	Aug 01, 2050	2.68
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	0.89	0.00	15.15	Jul 01, 2051	3.08
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	0.89	0.00	12.40	Jan 01, 2042	2.72
SCYR	SACYR SA	Industrials	Equity	0.88	0.00	0.00	nan	0.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	0.88	0.00	14.72	Jun 01, 2050	3.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	0.88	0.00	12.64	Nov 15, 2045	4.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	0.87	0.00	18.73	Oct 01, 2120	3.23
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	0.86	0.00	11.46	Aug 21, 2040	2.70
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	0.86	0.00	15.36	Nov 01, 2057	3.85
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	0.86	0.00	9.41	Apr 17, 2038	4.55
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	0.85	0.00	0.00	nan	0.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	0.85	0.00	13.90	Jul 01, 2049	3.91
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	0.85	0.00	14.92	Aug 15, 2050	2.80
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	0.85	0.00	13.77	Sep 15, 2055	4.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	0.84	0.00	0.00	nan	0.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	0.84	0.00	15.36	Aug 15, 2051	3.03
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	0.83	0.00	13.84	Feb 01, 2055	5.90
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	0.83	0.00	10.24	Aug 02, 2041	5.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	0.83	0.00	16.25	Nov 15, 2050	2.33
MKTW	MARKETWISE INC CLASS A	Financials	Equity	0.82	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.82	0.00	11.25	Aug 15, 2040	3.16
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	0.82	0.00	11.34	Sep 15, 2043	5.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	0.82	0.00	9.19	Dec 01, 2038	3.69
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	0.81	0.00	8.94	Jun 15, 2038	6.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	0.81	0.00	8.37	Oct 15, 2036	5.80
SCWO	374WATER INC	Industrials	Equity	0.80	0.00	0.00	nan	0.00
BAER	BRIDGER AEROSPACE GROUP INC	Industrials	Equity	0.80	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	0.80	0.00	13.94	Jan 01, 2052	4.97
BOLD	BOUNDLESS BIO INC	Health Care	Equity	0.79	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	0.79	0.00	13.91	Jul 01, 2048	3.77
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	0.79	0.00	14.71	Oct 01, 2054	5.08
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	0.78	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	0.76	0.00	7.39	Dec 31, 2079	6.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	0.75	0.00	11.83	Aug 01, 2044	4.85
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	0.75	0.00	13.57	Jul 01, 2052	5.36
SCLX	SCILEX HOLDING	Health Care	Equity	0.72	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	0.72	0.00	7.93	Jun 15, 2036	6.80
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	0.72	0.00	10.13	Oct 01, 2038	3.20
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	0.71	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	0.71	0.00	7.61	Feb 15, 2035	4.78
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	0.70	0.00	13.92	Jun 01, 2050	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	0.70	0.00	7.64	Mar 01, 2035	4.85
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	0.70	0.00	15.23	Jun 15, 2050	3.01
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	0.70	0.00	12.85	Sep 01, 2050	4.29
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	0.69	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	0.66	0.00	14.79	May 01, 2050	3.10
PEPG	PEPGEN INC	Health Care	Equity	0.62	0.00	0.00	nan	0.00
QTTB	Q32 BIO INC	Health Care	Equity	0.62	0.00	0.00	nan	0.00
SST	SYSTEM1 INC CLASS A	Communication	Equity	0.62	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	0.62	0.00	13.16	Nov 15, 2047	4.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	0.62	0.00	14.23	Oct 01, 2050	3.33
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	0.61	0.00	18.14	Aug 01, 2060	2.61
AON	AON PLC	Insurance	Fixed Income	0.61	0.00	11.57	May 24, 2043	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.61	0.00	12.96	May 10, 2046	4.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	0.60	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	0.59	0.00	0.00	nan	0.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	0.59	0.00	7.92	Oct 01, 2035	4.36
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	0.59	0.00	11.23	Jul 01, 2043	5.75
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	0.58	0.00	0.00	nan	0.00
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	0.57	0.00	0.00	nan	0.00
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	0.53	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	0.53	0.00	12.87	Aug 15, 2047	3.88
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	0.52	0.00	13.34	Mar 18, 2051	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	0.51	0.00	7.92	Jul 01, 2035	5.25
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	0.50	0.00	0.00	nan	0.00
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	0.50	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	0.50	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	0.49	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	0.47	0.00	8.23	Jun 29, 2037	7.88
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	0.46	0.00	0.00	nan	0.00
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	0.45	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	0.45	0.00	15.36	Oct 01, 2052	3.29
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	0.44	0.00	0.00	nan	0.00
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	0.44	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	0.44	0.00	14.75	Jul 01, 2049	3.19
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	0.43	0.00	13.72	Aug 15, 2049	3.63
APA	APA CORP (US) 144A	Energy	Fixed Income	0.41	0.00	10.94	Apr 15, 2043	4.75
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	0.40	0.00	15.64	Jul 01, 2054	3.45
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	0.40	0.00	15.82	Jul 01, 2050	2.50
CRVO	CERVOMED INC	Health Care	Equity	0.37	0.00	0.00	nan	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	0.36	0.00	15.27	Jul 15, 2050	2.93
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	0.30	0.00	0.00	nan	0.00
0484101F	HYUNDAI BIOSCIENCE R RIGHTS LTD	Consumer Staples	Equity	0.28	0.00	0.00	Feb 13, 2025	10,470.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.27	0.00	14.64	Apr 06, 2050	3.25
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	0.24	0.00	15.61	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	0.24	0.00	15.22	Jan 01, 2050	2.96
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.22	0.00	0.00	Jun 26, 2029	11.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.22	0.00	0.00	Jun 27, 2029	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	0.22	0.00	11.40	Oct 25, 2042	4.50
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.21	0.00	-3.96	Sep 01, 2025	133.70
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	0.21	0.00	7.72	Mar 23, 2035	4.75
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.18	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.15	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	0.15	0.00	6.92	Feb 15, 2055	6.85
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	0.15	0.00	11.98	Jan 17, 2043	4.00
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	0.10	0.00	13.48	Dec 09, 2054	5.76
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.08	0.00	13.81	Aug 15, 2053	5.55
SMFT1	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	0.08	0.00	0.00	Feb 18, 2025	0.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.07	0.00	7.22	Aug 10, 2052	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.07	0.00	9.04	Sep 29, 2057	5.11
nan	SYNMOSA BIOPHARMA CORP DUMMY RIGHT	Health Care	Equity	0.06	0.00	0.00	Feb 26, 2025	30.20
EQTL1	EQUATORIAL RTS SA	Utilities	Equity	0.06	0.00	0.00	Feb 27, 2025	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	0.06	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.04	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.04	0.00	18.23	Nov 15, 2071	3.12
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	0.04	0.00	7.58	Jan 23, 2037	8.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.03	0.00	11.58	Aug 12, 2043	4.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.03	0.00	11.10	Jan 23, 2043	4.88
SBER	SBERBANK ROSSII	Financials	Equity	0.02	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.02	0.00	0.00	Feb 04, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.02	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.02	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	TOP GLOVE CORPORATION	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 04, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Feb 04, 2025	4.34
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
DSKY	DETSKIY MIR	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 13, 2025	0.00
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
RTYH5	RUSSELL 2000 EMINI CME MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAH5	S&P MID 400 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
DJEH5	DOW JONES US REAL ESTATE MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-1,063.57	-0.05	0.00	nan	0.00
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