Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 12053 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	4,300,361.40	55.59	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	2,059,981.45	26.63	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	915,940.56	11.84	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	289,714.32	3.74	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	83,068.92	1.07	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	77,150.18	1.00	12.01	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,679.33	0.14	0.09	nan	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	-550.76	-0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2070 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jan 07, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 12, 2024	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	260,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	299,236.35	3.87	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	256,596.97	3.32	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	242,421.69	3.13	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	156,663.89	2.03	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	126,537.70	1.64	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	107,254.45	1.39	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	103,176.42	1.33	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	97,912.12	1.27	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	95,757.44	1.24	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	82,298.60	1.06	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	61,865.43	0.80	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	60,057.56	0.78	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	60,018.42	0.78	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	40,502.52	0.52	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	38,447.89	0.50	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	35,426.53	0.46	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	34,467.76	0.45	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	33,845.13	0.44	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	33,758.27	0.44	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	33,156.22	0.43	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	31,541.00	0.41	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	27,957.51	0.36	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	26,830.38	0.35	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	26,485.50	0.34	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	25,996.97	0.34	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	25,649.94	0.33	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	25,014.34	0.32	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	24,036.48	0.31	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	23,497.17	0.30	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	22,866.74	0.30	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	22,759.66	0.29	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	22,510.25	0.29	0.09	nan	3.63
AZN	ASTRAZENECA PLC	Health Care	Equity	22,131.62	0.29	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	22,076.82	0.29	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	21,946.46	0.28	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	21,921.09	0.28	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	21,022.32	0.27	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	20,893.79	0.27	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	20,625.36	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	20,107.20	0.26	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	20,046.30	0.26	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	20,039.68	0.26	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	19,658.67	0.25	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	18,801.04	0.24	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	18,694.53	0.24	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	18,674.32	0.24	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	18,628.31	0.24	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	18,499.72	0.24	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	17,820.28	0.23	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	17,757.91	0.23	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	17,638.39	0.23	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	17,239.29	0.22	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	16,809.04	0.22	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	16,799.79	0.22	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	16,798.50	0.22	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	16,342.66	0.21	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	15,845.11	0.20	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	15,756.95	0.20	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	15,742.20	0.20	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	15,395.89	0.20	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	15,209.87	0.20	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	14,904.79	0.19	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	14,872.37	0.19	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	14,699.93	0.19	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	14,589.86	0.19	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	14,562.74	0.19	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	14,359.77	0.19	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	14,202.75	0.18	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	14,134.43	0.18	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	13,824.37	0.18	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	13,809.75	0.18	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	13,760.26	0.18	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	13,756.43	0.18	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	13,641.20	0.18	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	13,192.12	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	13,134.59	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	12,808.76	0.17	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	12,731.10	0.16	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	12,717.46	0.16	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	12,693.38	0.16	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	12,552.45	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	12,423.74	0.16	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	12,242.70	0.16	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	12,096.06	0.16	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	12,031.94	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	12,019.94	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	11,951.99	0.15	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	11,903.40	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	11,737.84	0.15	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	11,733.97	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	11,679.27	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	11,625.60	0.15	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	11,572.77	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	11,572.27	0.15	0.00	nan	0.00
BA	BOEING	Industrials	Equity	11,530.99	0.15	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	11,459.17	0.15	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	11,450.20	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	11,435.95	0.15	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	11,412.73	0.15	0.00	nan	0.00
T	AT&T INC	Communication	Equity	11,200.29	0.14	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	11,116.07	0.14	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	11,074.72	0.14	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	11,053.65	0.14	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	11,025.23	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	11,016.67	0.14	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	10,754.34	0.14	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	10,674.00	0.14	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	10,543.63	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	10,511.67	0.14	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	10,473.10	0.14	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	10,203.90	0.13	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	10,184.96	0.13	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	10,070.63	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	10,028.87	0.13	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	9,926.89	0.13	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	9,892.03	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	9,825.47	0.13	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	9,804.82	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	9,713.66	0.13	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	9,554.97	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	9,345.55	0.12	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	9,319.97	0.12	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	9,089.46	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	9,078.92	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	9,058.28	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	8,928.99	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	8,917.96	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	8,803.27	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	8,719.70	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	8,671.70	0.11	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	8,664.69	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	8,642.87	0.11	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	8,634.62	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	8,577.93	0.11	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	8,554.48	0.11	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	8,548.69	0.11	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	8,532.35	0.11	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	8,450.87	0.11	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	8,414.95	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	8,394.63	0.11	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	8,392.56	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	8,265.29	0.11	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	8,077.60	0.10	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	8,030.43	0.10	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	8,006.84	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	8,005.98	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	7,943.20	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	7,899.20	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	7,824.08	0.10	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	7,797.42	0.10	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	7,791.06	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	7,773.76	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	7,768.17	0.10	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	7,729.67	0.10	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	7,701.95	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	7,589.85	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	7,577.24	0.10	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	7,485.15	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	7,382.36	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	7,355.37	0.10	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	7,331.89	0.09	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	7,265.14	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	7,243.31	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	7,197.51	0.09	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	7,179.88	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	7,173.89	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	7,165.69	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	7,148.96	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	7,110.45	0.09	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	7,088.19	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	7,076.26	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	7,063.26	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	7,027.19	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	7,026.60	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	7,005.17	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	6,991.10	0.09	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	6,928.74	0.09	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	6,882.19	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	6,834.13	0.09	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	6,809.27	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	6,748.99	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	6,656.10	0.09	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	6,597.30	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	6,590.09	0.09	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	6,517.78	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	6,490.54	0.08	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	6,481.93	0.08	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	6,433.34	0.08	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	6,427.32	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	6,411.77	0.08	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	6,361.43	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	6,357.31	0.08	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	6,297.55	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	6,246.28	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	6,239.07	0.08	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	6,236.38	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	6,230.36	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	6,180.68	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	6,167.58	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	6,152.75	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	6,152.55	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	6,142.04	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	6,114.25	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	6,101.35	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	6,017.20	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	5,984.38	0.08	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	5,960.76	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	5,908.27	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	5,903.08	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	5,901.39	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,861.39	0.08	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	5,851.93	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	5,824.19	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	5,817.59	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	5,803.17	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	5,777.97	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	5,765.48	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,760.33	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	5,733.96	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	5,733.96	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	5,697.98	0.07	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	5,685.55	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,682.07	0.07	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	5,672.18	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	5,634.46	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,617.13	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	5,593.91	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,589.18	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	5,572.84	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,514.78	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	5,403.83	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	5,399.53	0.07	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	5,391.80	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	5,364.11	0.07	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	5,353.09	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,346.21	0.07	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	5,333.29	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	5,310.22	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	5,308.16	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	5,292.88	0.07	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	5,223.65	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	5,206.88	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	5,196.72	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	5,183.23	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	5,182.91	0.07	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	5,181.94	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	5,180.65	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	5,174.19	0.07	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	5,166.02	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	5,157.42	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	5,126.88	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	5,093.22	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	5,071.47	0.07	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	5,052.31	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	5,011.64	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,005.62	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	4,989.04	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	4,963.05	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	4,961.33	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	4,948.86	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	4,944.13	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	4,940.66	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	4,926.92	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	4,876.18	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	4,843.50	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	4,752.82	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	4,727.86	0.06	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	4,676.57	0.06	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	4,666.68	0.06	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	4,625.90	0.06	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	4,597.52	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	4,583.05	0.06	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	4,576.31	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	4,553.79	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	4,535.59	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	4,526.81	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	4,525.70	0.06	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	4,514.09	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	4,501.12	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	4,501.06	0.06	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	4,493.02	0.06	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	4,444.42	0.06	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	4,437.82	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	4,433.24	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	4,425.50	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	4,423.90	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	4,402.28	0.06	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	4,394.11	0.06	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	4,351.71	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	4,346.38	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	4,337.77	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	4,334.76	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	4,327.40	0.06	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	4,311.52	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	4,298.21	0.06	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	4,284.02	0.06	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	4,273.43	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,261.66	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	4,240.59	0.05	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	4,238.87	0.05	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	4,219.82	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	4,198.86	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	4,198.44	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	4,188.97	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	4,174.79	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	4,148.80	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,143.65	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	4,142.42	0.05	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	4,119.75	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	4,118.73	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	4,117.17	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	4,099.36	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	4,061.26	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	4,047.86	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	4,043.19	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	4,033.44	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	4,030.35	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	4,029.87	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	4,010.95	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	3,970.00	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	3,962.79	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	3,952.90	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	3,926.23	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	3,925.37	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	3,907.31	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	3,897.42	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	3,897.07	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,887.10	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	3,885.05	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	3,863.91	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	3,843.93	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	3,833.42	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	3,825.79	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,821.68	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	3,814.42	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	3,801.52	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	3,797.22	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	3,785.61	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	3,781.74	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	3,778.73	0.05	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	3,776.97	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	3,766.26	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	3,730.13	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	3,728.98	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	3,715.15	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	3,706.05	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	3,705.19	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	3,702.18	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	3,699.52	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	3,698.28	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,695.61	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	3,681.23	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3,663.47	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	3,662.21	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	3,661.00	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	3,657.70	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	3,656.88	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	3,620.90	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	3,615.31	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	3,614.88	0.05	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	3,590.75	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	3,579.19	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	3,577.04	0.05	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	3,572.44	0.05	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	3,566.24	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	3,535.76	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	3,521.14	0.05	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	3,504.85	0.05	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	3,502.79	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	3,501.56	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	3,485.69	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	3,469.53	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	3,459.64	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,458.09	0.04	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	3,455.00	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,449.64	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	3,432.12	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	3,397.50	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	3,383.93	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	3,369.85	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	3,369.20	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	3,359.42	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	3,336.22	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	3,333.67	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,332.78	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	3,330.37	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,288.97	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,288.06	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	3,287.52	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,280.75	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	3,276.88	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,261.82	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	3,247.77	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	3,231.90	0.04	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	3,211.51	0.04	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	3,204.63	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	3,200.59	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	3,181.41	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	3,176.90	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	3,173.67	0.04	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	3,173.67	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	3,166.79	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	3,158.62	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	3,154.75	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	3,140.98	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	3,128.51	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	3,125.93	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,119.48	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	3,112.84	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	3,092.86	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	3,086.06	0.04	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	3,079.12	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	3,073.47	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	3,068.14	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	3,059.28	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	3,045.89	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	3,021.79	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	3,012.31	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	3,002.64	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	2,996.92	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	2,989.61	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	2,986.97	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	2,984.88	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	2,984.45	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,982.24	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	2,978.12	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	2,974.43	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	2,972.50	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	2,965.96	0.04	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	2,931.97	0.04	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	2,930.27	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	2,929.41	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	2,923.82	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,920.23	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	2,916.32	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	2,911.68	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,893.71	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	2,885.97	0.04	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	2,884.80	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	2,883.15	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	2,881.50	0.04	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,870.58	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	2,852.86	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	2,848.99	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,836.52	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	2,825.34	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	2,824.48	0.04	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	2,823.41	0.04	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	2,818.67	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,813.73	0.04	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	2,805.49	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,796.53	0.04	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	2,790.93	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	2,790.32	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,784.05	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	2,774.59	0.04	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,757.29	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	2,750.94	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	2,748.79	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,716.29	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,710.32	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	2,705.79	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	2,698.16	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	2,694.46	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	2,672.00	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	2,664.07	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	2,662.32	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	2,650.74	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,642.75	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	2,636.78	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	2,623.18	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	2,619.78	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	2,613.29	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	2,613.00	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	2,610.00	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	2,609.89	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	2,607.73	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	2,595.78	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	2,585.81	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	2,584.52	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	2,580.13	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	2,576.83	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	2,575.06	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	2,556.56	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	2,549.68	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	2,539.55	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,529.47	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	2,525.54	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,525.17	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,524.74	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	2,521.30	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,514.21	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	2,502.81	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	2,498.94	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	2,493.20	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	2,491.63	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	2,486.47	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	2,474.00	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	2,469.74	0.03	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	2,463.68	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,460.67	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	2,454.06	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	2,453.03	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	2,452.07	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	2,443.36	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	2,440.67	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	2,430.78	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,425.40	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	2,423.68	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	2,421.10	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,414.50	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	2,412.50	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	2,396.79	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	2,392.87	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2,388.42	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,386.27	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	2,386.08	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	2,386.08	0.03	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	2,384.93	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,377.24	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	2,375.36	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	2,365.27	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	2,364.45	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,362.39	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	2,357.03	0.03	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	2,355.31	0.03	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	2,354.45	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	2,353.59	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	2,351.13	0.03	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	2,347.14	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	2,343.85	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	2,339.86	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,339.83	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	2,337.68	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2,334.16	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	2,333.96	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2,327.99	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	2,325.51	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	2,318.06	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	2,312.75	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	2,312.73	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	2,312.30	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	2,311.01	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	2,300.26	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	2,300.23	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,294.67	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,285.21	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	2,285.14	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	2,284.73	0.03	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,276.66	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	2,276.18	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	2,264.03	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	2,261.24	0.03	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	2,260.18	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	2,260.01	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	2,259.08	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	2,258.12	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	2,253.83	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2,251.84	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	2,237.91	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	2,227.87	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	2,225.81	0.03	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	2,224.58	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	2,221.28	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	2,219.22	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	2,216.84	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	2,215.72	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	2,213.40	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,213.40	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	2,205.23	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	2,199.85	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,199.65	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	2,192.23	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	2,190.53	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	2,185.01	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	2,176.99	0.03	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	2,167.48	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	2,166.52	0.03	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,159.15	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	2,156.80	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,154.09	0.03	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	2,145.45	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,144.16	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	2,142.44	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,141.35	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,134.70	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	2,133.68	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,127.82	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,103.24	0.03	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,102.21	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2,101.59	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,100.36	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	2,089.44	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	2,086.76	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	2,080.08	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	2,079.76	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	2,079.14	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	2,071.84	0.03	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	2,070.41	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,068.04	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	2,066.75	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	2,064.17	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	2,058.15	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	2,052.98	0.03	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	2,052.26	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	2,049.48	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	2,044.74	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	2,038.35	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,033.64	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	2,033.41	0.03	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	2,033.20	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	2,029.91	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,018.78	0.03	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,018.16	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,014.61	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	2,009.12	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,006.01	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	1,994.46	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,992.79	0.03	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	1,982.32	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	1,981.70	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1,981.18	0.03	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,979.89	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,967.90	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	1,963.78	0.03	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	1,955.54	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,954.72	0.03	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,951.21	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	1,950.64	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,948.48	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	1,944.62	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,943.81	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	1,939.05	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,939.03	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,936.57	0.03	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	1,924.02	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,921.83	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,917.70	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1,916.80	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	1,911.08	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,904.04	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,898.18	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	1,898.07	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,894.90	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,892.16	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	1,887.57	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,886.57	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,879.32	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,852.60	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,851.74	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,838.48	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	1,834.21	0.02	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,829.80	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,829.37	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	1,827.20	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,826.79	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	1,825.97	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,824.21	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	1,819.48	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,818.55	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,817.33	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	1,815.87	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	1,815.67	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1,814.02	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	1,813.75	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,811.96	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,811.18	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	1,808.43	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	1,806.81	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,803.57	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	1,802.28	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	1,801.42	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,801.01	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,798.84	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	1,797.55	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,795.07	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	1,794.97	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,792.39	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,783.36	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,773.85	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,772.18	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,771.32	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,770.76	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,770.42	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,770.14	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1,760.87	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	1,760.05	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	1,757.78	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1,757.56	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,756.59	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,754.69	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	1,754.12	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	1,749.91	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,749.82	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,749.46	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	1,746.97	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	1,745.90	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1,743.57	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,743.37	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	1,737.35	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	1,730.04	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	1,729.56	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	1,721.86	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	1,719.67	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	1,717.99	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	1,711.11	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,710.81	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,710.79	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	1,708.78	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	1,703.37	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,703.19	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,699.89	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	1,699.44	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,698.25	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	1,697.42	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1,697.42	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	1,696.19	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1,695.98	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,693.92	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,693.76	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	1,693.10	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,688.75	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	1,685.44	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,683.59	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	1,682.30	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,679.29	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	1,672.84	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1,671.55	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	1,667.35	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	1,663.38	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,656.47	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,650.91	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,648.33	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	1,646.61	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,646.54	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,646.34	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	1,641.09	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	1,639.73	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,637.34	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	1,637.34	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,635.60	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	1,633.03	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,629.24	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,628.98	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	1,619.75	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,613.17	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,612.96	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	1,610.92	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,604.11	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,603.90	0.02	0.00	nan	0.00
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	1,603.90	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,603.17	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,596.39	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	1,595.66	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	1,595.43	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	1,595.43	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	1,594.20	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	1,594.14	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	1,590.27	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,588.12	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,585.36	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,585.16	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	1,582.27	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	1,580.21	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	1,580.21	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,572.59	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	1,572.18	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	1,567.44	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	1,564.33	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	1,563.61	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	1,562.96	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,562.29	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,555.87	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	1,548.99	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	1,546.43	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	1,545.98	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	1,545.12	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	1,540.98	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	1,538.67	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	1,535.51	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,533.86	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	1,532.21	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,531.80	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,530.07	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,529.64	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,528.30	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,527.48	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	1,527.06	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	1,526.65	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,521.30	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,520.18	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	1,515.96	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,504.70	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,503.84	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,500.83	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	1,499.67	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,497.81	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	1,494.72	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,493.52	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,489.78	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	1,487.31	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,484.01	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,480.51	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,480.30	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	1,480.10	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	1,478.46	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	1,476.59	0.02	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	1,475.36	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	1,472.56	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	1,470.29	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1,468.97	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,461.32	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	1,461.14	0.02	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	1,456.80	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	1,452.50	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	1,452.29	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	1,448.99	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1,448.79	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,448.58	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,448.37	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,445.78	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1,444.06	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	1,443.63	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	1,441.48	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,440.13	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	1,439.52	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,437.94	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,435.40	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,434.60	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,433.99	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	1,432.88	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,430.97	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	1,419.95	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,419.53	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,417.40	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,417.40	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	1,415.62	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	1,410.46	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	1,408.80	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,407.08	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	1,406.22	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,403.64	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	1,396.05	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,391.95	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	1,389.46	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	1,389.45	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,386.87	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,385.63	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,385.58	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,385.54	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,384.46	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,378.67	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,376.89	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,374.90	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	1,370.10	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	1,368.81	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,367.94	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,363.64	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,361.06	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	1,360.21	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	1,359.77	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	1,359.34	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,359.34	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,357.32	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,357.15	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	1,355.04	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1,354.44	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	1,352.94	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,352.46	0.02	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	1,352.03	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,351.17	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,350.52	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	1,350.11	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	1,349.29	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	1,349.29	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	1,343.00	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	1,341.87	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	1,340.85	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,339.81	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,338.27	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,336.12	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	1,331.98	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	1,329.76	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,327.95	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	1,326.81	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	1,325.80	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,325.73	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	1,324.51	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,324.08	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	1,323.22	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,321.50	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,320.65	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	1,316.34	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	1,313.76	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,307.78	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	1,302.94	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,302.58	0.02	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	1,301.54	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,300.43	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	1,299.85	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	1,298.71	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	1,297.17	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1,296.96	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	1,294.84	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,290.17	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,290.10	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,289.68	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,287.69	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,286.67	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	1,286.25	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	1,284.95	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,284.61	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,284.56	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	1,283.32	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,280.39	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,280.22	0.02	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,278.63	0.02	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,278.50	0.02	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,275.49	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	1,275.06	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,272.45	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,266.47	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,260.50	0.02	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,259.88	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	1,256.57	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	1,254.29	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,250.55	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,250.20	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,249.17	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	1,243.52	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,243.48	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,242.80	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	1,241.02	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	1,232.05	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1,229.90	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	1,227.64	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1,223.83	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,221.77	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	1,220.44	0.02	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	1,218.20	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,213.74	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	1,213.56	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,212.27	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,207.15	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,206.84	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	1,206.53	0.02	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,205.29	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	1,204.47	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,203.67	0.02	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,198.94	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	1,196.03	0.02	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,192.06	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,190.91	0.02	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	1,190.05	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,188.43	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	1,187.17	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,186.90	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	1,186.88	0.02	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,185.87	0.02	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,182.84	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	1,182.22	0.02	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	1,182.21	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,181.31	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	1,178.30	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	1,177.44	0.02	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	1,174.51	0.02	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,173.14	0.02	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,172.95	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,172.48	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	1,168.41	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,166.57	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	1,166.26	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,164.97	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,163.25	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	1,162.86	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	1,162.86	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,162.60	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,161.10	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,161.05	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,159.98	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	1,158.74	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	1,155.24	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,152.77	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,151.52	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,149.51	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	1,147.77	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	1,144.53	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	1,144.33	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	1,142.88	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,142.73	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,142.18	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,142.05	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,140.93	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	1,138.88	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	1,138.31	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,137.87	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,137.02	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,136.29	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	1,134.01	0.01	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	1,133.20	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	1,129.49	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,129.36	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1,127.43	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	1,127.22	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,125.87	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	1,125.83	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,125.83	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	1,124.23	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	1,122.82	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	1,121.96	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	1,121.96	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	1,121.66	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	1,121.53	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	1,121.10	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	1,120.84	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,120.42	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,120.38	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,120.24	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,119.92	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,118.18	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	1,116.72	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,116.37	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	1,112.41	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,108.48	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	1,103.53	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	1,102.61	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	1,102.61	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,101.47	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	1,101.32	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,100.89	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	1,098.31	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,097.85	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,097.02	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,095.91	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,095.30	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,094.88	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,091.43	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,087.56	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,085.61	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	1,083.68	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,082.40	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	1,082.31	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,078.15	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	1,077.16	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,076.13	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1,074.28	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	1,073.37	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,072.08	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,071.22	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	1,069.50	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,069.13	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1,067.28	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	1,066.92	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	1,066.06	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	1,065.32	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,064.77	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,062.95	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	1,062.54	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,059.18	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	1,059.04	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,056.15	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	1,055.74	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,055.53	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	1,053.06	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,052.65	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,051.22	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,047.56	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,047.14	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,046.83	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,046.19	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	1,044.26	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	1,043.44	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,041.98	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,040.51	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	1,037.68	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,037.14	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	1,036.58	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,036.48	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	1,035.96	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,035.53	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	1,032.08	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,026.93	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,026.28	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	1,025.67	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	1,020.72	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,019.19	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	1,018.87	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,018.33	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,017.90	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,017.90	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	1,017.01	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	1,016.32	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,012.69	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,011.56	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,011.20	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,006.16	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,004.33	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,004.03	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	1,003.53	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	1,003.27	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	998.85	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	993.74	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	991.88	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	991.66	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	989.20	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	988.94	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	987.56	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	985.91	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	985.70	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	985.64	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	985.64	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	984.88	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	984.88	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	984.35	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	983.64	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	981.79	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	980.88	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	980.48	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	978.08	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	975.32	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	974.78	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	974.62	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	972.31	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	972.31	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	968.44	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	967.88	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	965.93	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	965.49	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	961.33	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	959.94	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	959.41	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	958.92	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	957.25	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	956.33	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	954.68	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	953.13	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	952.74	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	952.12	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	949.95	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	949.25	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	947.91	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	946.56	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	945.65	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	944.79	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	943.50	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	943.47	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	942.64	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	942.41	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	942.21	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	939.30	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	939.20	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	938.34	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	937.91	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	936.88	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	935.23	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	933.58	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	933.38	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	932.32	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	931.97	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	931.94	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	931.11	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	931.11	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	929.26	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	929.26	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	928.76	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	928.45	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	928.02	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	926.11	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	925.44	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	924.58	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	924.00	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	923.08	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	920.71	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	920.25	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	919.24	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	917.70	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	917.70	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	917.27	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	916.90	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	915.25	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	912.97	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	912.78	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	912.57	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	912.57	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	912.37	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	911.95	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	910.92	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	910.82	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	909.96	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	909.89	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	909.69	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	909.48	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	905.77	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	905.16	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	899.55	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	899.21	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	899.00	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	898.56	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	897.92	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	896.63	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	896.20	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	895.56	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	895.34	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	894.91	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	894.32	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	894.05	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	893.13	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	892.75	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	891.85	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	891.76	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	890.60	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	889.93	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	887.23	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	881.68	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	881.59	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	881.14	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	880.02	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	879.67	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	877.70	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	876.41	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	876.19	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	875.98	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	875.29	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	872.61	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	870.97	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	869.53	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	868.28	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	868.24	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	867.81	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	867.25	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	866.63	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	865.23	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	864.56	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	864.16	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	861.90	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	860.25	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	860.07	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	858.60	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	857.49	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	855.80	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	854.48	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	853.86	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	852.76	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	851.04	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	850.18	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	850.02	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	849.32	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	848.30	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	846.24	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	842.74	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	842.01	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	842.01	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	841.66	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	839.43	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	839.00	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	838.57	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	837.44	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	836.35	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	835.56	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	834.23	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	833.47	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	832.55	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	831.82	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	830.40	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	830.30	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	828.19	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	828.11	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	827.91	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	825.85	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	824.81	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	824.38	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	822.97	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	821.73	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	817.50	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	817.50	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	816.58	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	815.35	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	814.27	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	813.49	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	813.26	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	811.91	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	811.75	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	811.48	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	811.22	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	810.81	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	810.19	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	806.75	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	806.58	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	805.57	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	805.26	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	805.20	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	804.65	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	803.92	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	803.38	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	802.61	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	802.57	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	802.09	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	801.76	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	801.59	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	800.73	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	800.30	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	800.30	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	799.98	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	799.81	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	799.43	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	799.25	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	797.29	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	794.33	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	794.28	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	792.65	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	791.91	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	789.98	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	788.97	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	788.35	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	786.70	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	786.43	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	785.05	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	784.78	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	784.39	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	783.88	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	783.82	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	783.82	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	783.53	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	782.24	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	782.12	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	781.76	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	781.76	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	780.73	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	780.47	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	778.27	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	777.44	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	777.08	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	776.53	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	776.41	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	776.22	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	775.89	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	774.93	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	774.52	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	774.50	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	774.14	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	772.96	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	772.77	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	772.08	0.01	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	771.26	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	771.07	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	771.05	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	771.05	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	770.76	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	770.58	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	770.19	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	770.19	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	769.62	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	768.73	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	767.80	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	767.61	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	766.75	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	766.32	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	766.19	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	765.70	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	762.81	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	762.81	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	760.96	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	759.72	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	757.87	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	757.46	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	757.25	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	754.74	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	753.54	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	752.56	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	752.56	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	752.31	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	751.48	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	750.86	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	748.26	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	747.98	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	747.96	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	747.57	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	746.97	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	744.84	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	743.38	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	742.83	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	741.61	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	740.98	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	740.36	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	738.98	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	738.71	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	737.94	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	737.89	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	737.61	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	737.08	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	736.24	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	735.83	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	735.83	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	735.50	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	735.00	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	734.59	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	734.38	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	734.31	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	733.35	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	732.78	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	731.01	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	730.26	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	729.77	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	729.34	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	729.23	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	728.41	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	726.35	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	725.94	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	725.32	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	725.27	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	724.17	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	724.08	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	723.71	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	723.67	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	722.03	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	722.03	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	721.20	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	720.75	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	720.58	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	719.02	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	718.19	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	717.90	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	717.36	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	717.08	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	716.67	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	714.51	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	713.86	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	713.78	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	713.43	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	712.33	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	712.14	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	711.71	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	710.69	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	710.68	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	710.50	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	708.57	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	707.74	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	706.99	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	706.78	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	704.83	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	704.63	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	704.40	0.01	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	704.36	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	703.26	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	703.22	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	702.68	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	701.82	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	700.60	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	700.14	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	699.78	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	699.67	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	699.57	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	697.92	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	697.09	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	696.66	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	695.86	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	694.94	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	694.83	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	692.79	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	692.45	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	692.08	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	691.93	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	690.92	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	689.48	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	689.06	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	688.92	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	686.77	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	686.59	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	685.23	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	684.48	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	684.19	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	684.02	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	683.93	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	683.64	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	683.11	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	682.68	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	682.04	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	681.65	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	681.28	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	680.41	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	679.03	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	678.56	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	678.15	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	677.43	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	676.33	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	676.29	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	676.02	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	675.32	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	675.26	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	675.16	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	675.06	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	675.06	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	674.85	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	673.95	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	673.88	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	673.82	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	673.44	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	670.73	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	670.72	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	670.56	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	670.43	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	669.70	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	669.14	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	667.26	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	666.99	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	666.57	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	665.99	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	665.76	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	663.93	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	663.01	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	662.90	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	662.87	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	662.23	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	661.67	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	660.97	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	660.67	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	658.58	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	658.39	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	657.55	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	657.10	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	656.72	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	656.31	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	656.00	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	655.90	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	655.28	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	654.90	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	654.87	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	654.71	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	654.09	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	654.04	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	653.25	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	652.61	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	652.36	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	652.36	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	652.24	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	651.67	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	650.96	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	647.63	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	647.45	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	647.04	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	644.62	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	643.37	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	642.71	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	640.32	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	639.89	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	639.42	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	639.21	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	637.04	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	636.88	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	636.49	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	635.55	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	635.16	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	635.11	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	635.09	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	634.89	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	634.47	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	634.31	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	634.30	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	634.30	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	633.44	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	632.64	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	632.62	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	632.59	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	632.41	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	631.72	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	631.08	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	630.56	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	629.57	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	628.13	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	627.93	0.01	0.00	Dec 31, 2049	3.63
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	626.65	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	626.44	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	626.03	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	625.31	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	624.59	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	624.17	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	623.98	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	623.76	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	623.57	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	623.30	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	622.63	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	620.73	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	619.68	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	619.68	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	618.90	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	618.41	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	617.53	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	617.46	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	616.76	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	616.56	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	615.79	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	615.38	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	615.33	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	614.87	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	614.58	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	613.46	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	612.58	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	611.81	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	611.40	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	610.37	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	610.37	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	609.96	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	609.53	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	609.14	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	608.11	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	608.07	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	607.64	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	607.28	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	607.18	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	606.46	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	606.17	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	605.07	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	604.61	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	604.40	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	604.19	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	603.99	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	602.05	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	601.86	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	601.72	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	601.22	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	601.19	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	600.72	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	600.67	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	600.33	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	599.90	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	599.87	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	599.66	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	599.57	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	598.61	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	598.01	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	598.01	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	597.39	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	596.28	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	595.64	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	595.54	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	595.54	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	595.13	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	594.35	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	593.45	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	593.27	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	592.89	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	592.24	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	592.04	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	591.07	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	590.39	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	589.93	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	588.72	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	588.12	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	586.68	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	586.20	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	586.14	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	585.28	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	585.02	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	583.56	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	583.43	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	583.18	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	582.97	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	581.90	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	581.74	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	581.41	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	580.34	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	579.26	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	578.83	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	578.65	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	578.44	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	578.05	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	577.84	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	577.59	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	577.21	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	577.11	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	576.68	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	576.25	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	575.82	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	575.39	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	574.62	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	574.53	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	573.34	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	573.29	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	572.45	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	572.24	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	572.19	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	571.23	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	570.45	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	570.41	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	570.20	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	568.97	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	568.51	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	568.14	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	568.08	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	567.97	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	567.79	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	567.73	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	567.61	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	567.24	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	566.91	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	565.32	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	564.68	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	564.21	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	562.97	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	562.92	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	562.57	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	562.49	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	560.77	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	560.77	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	560.73	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	560.68	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	560.19	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	559.49	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	559.08	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	558.67	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	558.62	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	558.08	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	557.76	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	557.56	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	557.33	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	555.78	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	555.58	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	555.17	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	555.17	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	554.32	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	553.72	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	553.50	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	553.29	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	553.21	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	552.77	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	552.69	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	552.49	0.01	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	552.49	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	551.76	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	551.74	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	551.31	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	550.49	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	549.91	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	549.60	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	548.95	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	548.78	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	548.73	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	548.73	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	547.01	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	546.58	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	546.15	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	545.48	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	545.44	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	545.29	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	545.07	0.01	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	544.53	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	543.63	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	543.63	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	543.57	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	541.96	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	541.41	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	540.75	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	540.56	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	538.69	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	538.57	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	538.12	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	537.12	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	536.21	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	535.46	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	535.39	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	535.39	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	533.33	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	532.99	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	532.53	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	532.38	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	532.15	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	531.61	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	530.86	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	530.79	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	530.23	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	529.83	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	529.69	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	529.62	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	529.42	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	529.23	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	528.94	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	528.51	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	528.39	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	528.08	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	528.03	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	528.02	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	527.58	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	526.79	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	525.91	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	525.48	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	524.47	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	524.27	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	524.15	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	523.46	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	523.03	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	522.82	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	522.62	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	522.49	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	522.06	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	521.81	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	521.17	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	520.90	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	520.67	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	519.73	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	519.53	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	519.52	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	519.48	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	519.48	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	519.05	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	518.70	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	518.50	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	517.96	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	517.60	0.01	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	516.65	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	516.47	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	515.43	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	514.94	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	514.58	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	514.32	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	514.17	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	514.17	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	513.89	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	513.76	0.01	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	512.74	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	512.60	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	512.52	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	512.39	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	511.72	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	511.37	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	511.26	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	510.88	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	510.88	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	510.73	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	510.22	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	510.05	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	509.67	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	509.59	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	509.17	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	508.83	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	508.61	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	507.79	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	507.37	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	506.55	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	506.51	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	506.48	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	506.34	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	505.93	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	505.75	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	505.58	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	505.55	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	504.61	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	504.54	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	504.50	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	504.23	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	503.14	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	502.64	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	501.40	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	501.23	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	501.12	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	500.93	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	500.63	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	500.58	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	500.58	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	500.56	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	498.73	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	498.60	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	498.48	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	497.07	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	497.07	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	496.72	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	496.71	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	496.35	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	496.17	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	496.04	0.01	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	496.04	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	495.61	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	494.81	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	494.28	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	493.37	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	493.25	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	493.23	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	492.82	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	491.72	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	491.59	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	491.31	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	491.10	0.01	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	490.69	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	490.69	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	490.48	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	490.07	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	489.66	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	488.56	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	488.01	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	487.80	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	487.60	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	487.60	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	486.57	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	486.36	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	486.36	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	485.88	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	485.33	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	485.13	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	484.10	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	483.48	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	483.36	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	483.36	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	483.07	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	483.07	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	483.01	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	482.93	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	482.52	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	481.21	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	480.78	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	480.78	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	480.69	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	479.98	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	479.88	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	478.95	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	478.72	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	478.63	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	477.77	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	477.50	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	476.48	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	476.20	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	474.76	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	474.18	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	473.90	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	473.38	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	472.70	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	472.61	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	472.56	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	472.56	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	472.26	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	472.03	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	471.74	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	471.39	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	470.89	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	470.79	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	470.29	0.01	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	470.24	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	469.47	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	469.06	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	469.06	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	469.05	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	469.01	0.01	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	468.87	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	468.85	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	468.65	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	468.44	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	468.23	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	467.88	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	467.86	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	467.59	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	467.37	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	467.31	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	467.31	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	466.85	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	466.79	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	466.73	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	466.59	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	466.49	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	466.38	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	466.16	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	465.92	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	465.76	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	465.76	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	465.43	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	465.02	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	464.94	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	464.73	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	464.32	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	464.01	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	463.91	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	463.91	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	463.65	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	463.15	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	463.10	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	462.88	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	462.64	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	462.05	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	461.86	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	461.51	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	461.51	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	461.51	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	461.43	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	461.02	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	461.00	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	460.36	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	459.99	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	459.99	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	459.79	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	459.17	0.01	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	459.16	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	459.07	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	458.99	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	458.85	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	458.85	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	458.82	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	458.76	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	458.14	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	457.99	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	457.93	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	457.73	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	457.32	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	456.90	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	456.78	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	456.56	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	456.49	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	456.27	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	455.84	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	455.60	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	455.41	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	455.41	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	455.05	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	454.95	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	454.64	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	454.55	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	454.21	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	454.12	0.01	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	454.12	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	453.40	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	453.26	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	452.65	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	452.42	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	452.37	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	452.04	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	450.93	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	450.68	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	450.25	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	449.72	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	449.09	0.01	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	449.08	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	448.96	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	448.46	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	448.27	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	448.25	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	448.05	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	447.63	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	447.62	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	447.43	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	447.24	0.01	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	447.07	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	446.81	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	446.81	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	446.61	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	446.45	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	446.38	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	446.34	0.01	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	445.97	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	445.57	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	445.32	0.01	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	444.54	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	444.13	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	443.93	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	443.77	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	443.47	0.01	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	442.42	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	442.28	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	442.07	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	441.66	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	441.66	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	441.66	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	441.35	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	441.30	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	441.22	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	441.22	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	440.37	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	440.36	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	440.25	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	439.60	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	439.56	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	439.10	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	438.74	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	438.16	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	438.09	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	437.45	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	437.13	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	436.54	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	436.10	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	435.20	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	435.07	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	434.77	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	434.66	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	434.04	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	433.88	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	433.06	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	433.05	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	433.01	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	432.80	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	432.62	0.01	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	432.51	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	432.19	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	432.19	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	432.19	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	431.44	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	431.33	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	431.33	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	431.32	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	431.32	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	430.95	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	430.47	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	430.43	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	430.13	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	429.92	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	429.92	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	429.85	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	429.47	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	429.30	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	429.12	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	428.84	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	428.06	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	427.53	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	427.45	0.01	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	427.03	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	427.03	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	427.03	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	426.63	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	426.42	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	426.37	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	426.34	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	426.00	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	425.88	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	425.59	0.01	0.00	nan	0.00
ALSYDB	AL SYDBANK	Financials	Equity	425.18	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	424.97	0.01	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	424.45	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	424.03	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	423.94	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	423.59	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	423.44	0.01	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	423.33	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	423.12	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	422.73	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	422.69	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	422.64	0.01	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	422.35	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	422.07	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	421.87	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	421.87	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	421.80	0.01	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	421.70	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	421.56	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	421.42	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	421.01	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	421.01	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	421.01	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	420.99	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	420.24	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	420.14	0.01	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	419.82	0.01	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	419.21	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	418.43	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	418.32	0.01	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	418.31	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	418.06	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	417.62	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	417.56	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	417.30	0.01	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	417.07	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	416.73	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	416.29	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	416.29	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	416.27	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	416.27	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	416.11	0.01	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	415.84	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	415.65	0.01	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	415.45	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	415.38	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	415.09	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	415.09	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	414.92	0.01	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	414.70	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	414.26	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	414.06	0.01	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	414.01	0.01	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	413.94	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	413.64	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	413.48	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	413.26	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	412.83	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	412.82	0.01	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	412.64	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	412.20	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	412.17	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	411.44	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	411.19	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	411.08	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	410.84	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	410.52	0.01	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	410.43	0.01	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	410.35	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	410.14	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	409.82	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	409.74	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	409.39	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	408.97	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	408.88	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	408.76	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	408.29	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	408.10	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	407.87	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	407.26	0.01	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	406.85	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	406.64	0.01	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	406.59	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	406.43	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	406.43	0.01	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	406.40	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	406.22	0.01	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	406.02	0.01	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	405.40	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	405.12	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	404.58	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	404.37	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	404.17	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	404.01	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	403.49	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	402.94	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	402.51	0.01	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	402.10	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	401.90	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	401.70	0.01	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	401.22	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	401.22	0.01	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	401.22	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	400.79	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	400.46	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	400.25	0.01	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	400.25	0.01	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	400.25	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	400.18	0.01	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	400.05	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	400.05	0.01	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	399.35	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	399.07	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	398.97	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	398.27	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	398.21	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	398.21	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	398.19	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	397.78	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	397.78	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	397.52	0.01	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	397.43	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	397.37	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	397.26	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	397.24	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	396.97	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	396.55	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	396.24	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	395.72	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	395.52	0.01	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	395.23	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	395.10	0.01	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	394.95	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	394.77	0.01	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	394.77	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	394.19	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	394.07	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	393.95	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	393.87	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	393.43	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	393.04	0.01	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	392.84	0.01	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	392.76	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	392.62	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	392.62	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	392.21	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	392.02	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	391.75	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	391.60	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	391.47	0.01	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	390.65	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	390.53	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	390.47	0.01	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	390.37	0.01	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	390.37	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	389.95	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	389.80	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	389.34	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	388.31	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	387.89	0.01	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	387.69	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	386.60	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	386.60	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	386.07	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	385.74	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	385.63	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	385.63	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	385.63	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	385.63	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	385.61	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	385.15	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	385.01	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	384.33	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	384.19	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	384.15	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	384.02	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	383.98	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	383.52	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	383.36	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	383.16	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	383.16	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	382.95	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	382.94	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	382.54	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	382.33	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	382.25	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	381.51	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	381.30	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	381.12	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	380.89	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	380.77	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	380.68	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	380.58	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	379.53	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	379.24	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	378.92	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	378.83	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	378.25	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	378.21	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	378.21	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	378.05	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	378.01	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	377.82	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	377.57	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	377.47	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	376.98	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	376.77	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	375.74	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	375.44	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	375.35	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	374.99	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	374.92	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	374.71	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	374.56	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	374.34	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	373.80	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	373.67	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	373.47	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	373.15	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	373.15	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	372.88	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	372.84	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	372.51	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	372.41	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	372.41	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	372.24	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	371.55	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	371.44	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	371.33	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	371.21	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	371.14	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	370.46	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	370.41	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	370.41	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	369.83	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	369.83	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	369.77	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	369.58	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N	Financials	Equity	369.56	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	369.41	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	369.40	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	369.35	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	368.94	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	368.76	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	368.67	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	368.53	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	368.39	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	368.02	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	367.91	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	367.68	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	366.83	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	366.75	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	366.68	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	366.66	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	366.65	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	366.47	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	366.38	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	366.20	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	366.01	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	365.96	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	365.85	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	365.85	0.00	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	365.83	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	365.53	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	365.53	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	365.03	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	365.00	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	364.91	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	364.82	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	364.82	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	364.36	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	364.00	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	363.90	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	363.72	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	363.68	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	363.59	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	363.38	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	363.35	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	362.66	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	362.35	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	362.07	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	361.61	0.00	0.00	nan	0.00
BOL	BOLLORE	Energy	Equity	361.53	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	361.11	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	360.93	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	360.75	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	360.70	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	360.29	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	360.08	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	360.08	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	360.08	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	360.08	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	359.71	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	359.71	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	359.26	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	359.26	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	359.23	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	359.08	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	359.05	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	358.87	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	358.85	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	358.85	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	358.65	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	358.65	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	358.23	0.00	0.00	nan	0.00
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	358.23	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	358.23	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	358.22	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	357.79	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	357.77	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	357.77	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	357.58	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	357.41	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	357.41	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	357.22	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	357.20	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	357.16	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	356.79	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	356.76	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	356.58	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	356.38	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	355.98	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	355.65	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	355.48	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	355.38	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	355.02	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	354.32	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	354.29	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	354.15	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	353.90	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	353.77	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	353.60	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	353.46	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	353.29	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	353.29	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	353.10	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	352.67	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	352.67	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	352.18	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	352.05	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	351.77	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	351.45	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	351.43	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	351.43	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	351.25	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	351.23	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	350.90	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	350.61	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	350.55	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	350.53	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	350.48	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	350.35	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	350.20	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	349.62	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	349.62	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	349.62	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	349.37	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	349.19	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	349.19	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	348.75	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	348.75	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	348.61	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	348.55	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	348.55	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	348.53	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	348.34	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	348.21	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	348.06	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	348.00	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	347.72	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	347.52	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	347.51	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	346.96	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	346.69	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	346.69	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	345.75	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	345.66	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	345.46	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	345.46	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	345.25	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	344.94	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	344.84	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	343.81	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	343.75	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	342.37	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	342.31	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	342.10	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	341.88	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	341.88	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	341.08	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	340.72	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	340.72	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	340.59	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	340.36	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	340.27	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	340.15	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	339.95	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	339.91	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	339.81	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	339.72	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	339.69	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	339.54	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	339.48	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	339.48	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	339.46	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	339.28	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	339.26	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	339.07	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	339.07	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	338.71	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	338.50	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	338.45	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	338.44	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	338.44	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	338.39	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	338.27	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	338.26	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	338.25	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	337.84	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	337.42	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	337.22	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	336.81	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	336.76	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	336.72	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	336.71	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	336.70	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	336.70	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	336.60	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	336.60	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	336.39	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	336.33	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	336.30	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	336.19	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	336.19	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	335.98	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	335.98	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	335.98	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	335.69	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	335.60	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	335.57	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	335.51	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	335.05	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	334.75	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	334.57	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	334.54	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	334.33	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	334.13	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	334.13	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	334.04	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	333.77	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	333.55	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	333.51	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	333.06	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	332.85	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	332.42	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	331.86	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	331.66	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	331.25	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	330.56	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	330.38	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	330.22	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	330.07	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	329.92	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	329.38	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	329.19	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	329.03	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	328.98	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	328.73	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	328.57	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	327.69	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	327.69	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	327.67	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	327.63	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	327.54	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	327.09	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	327.06	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	326.26	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	326.25	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	326.17	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	326.17	0.00	0.00	nan	0.00
VSNTV UW	VERSANT MEDIA GROUP INC-WI	Communication	Equity	325.97	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	325.89	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	325.67	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	325.54	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	325.54	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	325.43	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	325.29	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	325.27	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	325.27	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	324.86	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	324.86	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	324.68	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	324.68	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	323.62	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	323.62	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	323.51	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	323.21	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	323.21	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	323.21	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	323.14	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	322.80	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	321.77	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	321.77	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	321.70	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	321.41	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	321.15	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	321.15	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	321.15	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	320.95	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	320.74	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	320.58	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	320.58	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	320.33	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	320.12	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	320.03	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	320.02	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	319.92	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	319.71	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	319.71	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	319.71	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	319.52	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	319.30	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	318.68	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	318.66	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	318.45	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	318.23	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	318.05	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	317.24	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	317.18	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	317.10	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	316.94	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	316.77	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	316.62	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	316.51	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	316.00	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	315.80	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	315.80	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	315.80	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	315.22	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	315.22	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	314.99	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	314.97	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	314.60	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	314.44	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	314.35	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	314.31	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	314.15	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	313.89	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	313.53	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	313.53	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	313.12	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	313.07	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	313.07	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	312.70	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	312.34	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	312.06	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	311.88	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	311.82	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	311.79	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	311.50	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	311.42	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	311.26	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	311.26	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	311.04	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	310.31	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	310.23	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	310.06	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	309.77	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	309.76	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	309.68	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	309.63	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	309.62	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	309.59	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	309.41	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	309.00	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	308.86	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	308.77	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	308.77	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	308.40	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	308.40	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	308.34	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	308.31	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	307.97	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	307.66	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	307.56	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	307.42	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	307.30	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	307.24	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	307.14	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	306.94	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	306.73	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	306.53	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	306.47	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	306.11	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	306.11	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	305.91	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	305.91	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	305.70	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	305.56	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	305.50	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	305.29	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	305.08	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	304.84	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	304.64	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	304.47	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	304.47	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	304.18	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	304.09	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	304.09	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	304.06	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	304.05	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	304.05	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	304.02	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	303.92	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	303.85	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	303.56	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	303.30	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	303.23	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	303.23	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	303.18	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	302.72	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	302.54	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	302.32	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	302.29	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	302.17	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	301.99	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	301.65	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	301.38	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	300.55	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	300.55	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	300.52	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	300.49	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	300.35	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	299.97	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	299.52	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	299.52	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	299.24	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	299.11	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	299.11	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	298.70	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	298.49	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	298.38	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	298.29	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	298.29	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	298.08	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	298.08	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	297.67	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	297.46	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	297.45	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	297.26	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	296.81	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	296.67	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	296.43	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	296.43	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	296.29	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	296.17	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	295.86	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	295.57	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	295.57	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	295.40	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	295.33	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	294.99	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	294.93	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	294.78	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	294.58	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	294.58	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	294.37	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	294.37	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	294.17	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	294.17	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	294.11	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	294.05	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	293.75	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	293.71	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	293.56	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	293.55	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	293.45	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	293.28	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	293.19	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	292.87	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	292.55	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	292.52	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	292.11	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	291.83	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	291.82	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	291.49	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	291.45	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	291.28	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	290.91	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	290.87	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	290.87	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	290.87	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	290.46	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	290.46	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	290.35	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	290.05	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	289.66	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	289.22	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	288.90	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	288.60	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	288.15	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	288.12	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	287.83	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	287.78	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	287.69	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	287.63	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	287.61	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	287.57	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	287.57	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	287.16	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	286.75	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	286.75	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	286.73	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	286.34	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	285.97	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	285.68	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	285.59	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	285.40	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	285.31	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	285.10	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	284.96	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	284.69	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	284.44	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	284.40	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	284.21	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	284.03	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	283.67	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	283.25	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	283.03	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	282.75	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	282.56	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	282.53	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	282.22	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	282.18	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	282.15	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	282.10	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	282.02	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	282.02	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	282.01	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	282.01	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	282.01	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	282.01	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	281.39	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	281.29	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	281.19	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	281.10	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	280.98	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	280.78	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	280.16	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	279.54	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	279.09	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	278.92	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	278.45	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	278.26	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	278.23	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	278.23	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	278.17	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	278.10	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	278.10	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	277.99	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	277.99	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	277.89	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	277.80	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	277.60	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	277.49	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	277.37	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	277.07	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	276.94	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	276.94	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	276.86	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	276.85	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	276.74	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	276.66	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	276.39	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	276.04	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	275.24	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	275.22	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	275.21	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	275.06	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	275.01	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	275.01	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	274.68	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	274.60	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	274.60	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	274.53	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	274.42	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	274.36	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	274.18	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	274.14	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	274.04	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	273.96	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	273.87	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	273.87	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	273.59	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	273.41	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	273.36	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	273.36	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	273.32	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	272.95	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	272.82	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	272.22	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	271.85	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	271.67	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	271.48	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	271.40	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	271.09	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	270.89	0.00	0.00	Dec 31, 2049	1.94
RAND	RANDSTAD HOLDING	Industrials	Equity	270.89	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	270.75	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	270.74	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	270.48	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	270.33	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	269.86	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	269.86	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	269.84	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	269.65	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	269.65	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	269.63	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	269.63	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	269.45	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	269.03	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	268.83	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	268.77	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	268.74	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	268.68	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	268.65	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	268.65	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	268.42	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	268.28	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	268.00	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	267.67	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	267.45	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	267.45	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	267.18	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	267.06	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	266.86	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	266.65	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	266.62	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	266.60	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	266.56	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	266.56	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	266.28	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	266.15	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	266.08	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	265.94	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	265.71	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	265.00	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	264.83	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	264.71	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	264.68	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	264.62	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	264.60	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	264.09	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	264.07	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	263.88	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	263.79	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	263.24	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	263.15	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	262.69	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	262.65	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	262.51	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	262.45	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	262.33	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	262.14	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	262.05	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	261.70	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	261.64	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	261.62	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	261.53	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	261.21	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	261.04	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	260.95	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	260.86	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	260.77	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	260.68	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	260.51	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	260.49	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	260.38	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	260.38	0.00	0.00	nan	0.00
SDF	K+S AG	Materials	Equity	260.38	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	259.85	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	259.76	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	259.74	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	259.74	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	259.73	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	259.60	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	259.56	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	259.39	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	259.35	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	258.94	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	258.94	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	258.89	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	258.84	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	258.75	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	258.32	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	258.32	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	258.12	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	257.91	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	257.65	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	257.38	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	257.16	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	257.16	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	257.06	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	256.88	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	256.88	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	256.74	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	256.73	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	255.85	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	255.76	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	255.64	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	255.64	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	255.44	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	255.44	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	255.09	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	254.83	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	254.82	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	254.81	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	254.80	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	254.61	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	254.61	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	254.45	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	254.45	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	254.36	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	254.00	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	253.90	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	253.72	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	253.38	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	253.38	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	252.97	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	252.76	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	252.65	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	252.52	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	252.49	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	252.43	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	252.35	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	252.35	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	252.00	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	251.94	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	251.70	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	251.44	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	251.32	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	251.32	0.00	0.00	nan	0.00
LLYVK	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	251.14	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	251.11	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	250.97	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	250.97	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	250.70	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	250.26	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	250.20	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	250.11	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	250.08	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	250.08	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	249.99	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	249.78	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	249.67	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	249.59	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	249.46	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	249.30	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	249.23	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	249.18	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	249.18	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	249.15	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	249.01	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	248.86	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	248.68	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	248.59	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	248.57	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	248.43	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	248.43	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	248.43	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	248.31	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	248.31	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	248.23	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	248.02	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	247.88	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	247.82	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	247.82	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	247.82	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	247.76	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	247.61	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	247.40	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	247.30	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	247.27	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	247.20	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	247.07	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	246.85	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	246.79	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	246.79	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	246.66	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	246.58	0.00	0.00	nan	0.00
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	246.39	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	246.37	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	246.17	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	246.17	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	246.14	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	245.76	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	245.75	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	245.50	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	245.47	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	245.45	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	245.34	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	244.72	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	244.31	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	244.31	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	244.11	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	244.01	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	243.91	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	243.90	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	243.84	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	243.83	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	243.48	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	243.33	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	243.28	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	243.28	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	242.87	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	242.81	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	242.66	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	242.54	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	242.46	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	242.45	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	242.35	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	242.25	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	242.20	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	241.43	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	241.22	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	241.22	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	240.98	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	240.89	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	240.61	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	240.40	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	240.40	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	240.40	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	240.40	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	240.40	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	240.32	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	240.19	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	240.19	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	239.91	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	239.78	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	239.78	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	239.70	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	239.70	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	239.37	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	239.37	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	239.24	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	238.52	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	238.34	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	238.33	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	237.81	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	237.59	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	237.31	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	237.31	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	237.23	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	237.10	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	236.99	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	236.90	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	236.86	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	236.70	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	236.59	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	236.59	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	236.52	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	236.40	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	236.38	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	236.32	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	236.31	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	236.31	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	236.28	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	236.07	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	235.87	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	235.27	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	235.25	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	235.21	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	234.66	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	234.57	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	234.52	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	234.43	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	234.43	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	234.37	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	233.94	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	233.81	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	233.75	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	233.71	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	233.68	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	233.66	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	233.60	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	233.47	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	233.42	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	233.40	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	233.29	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	233.11	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	232.98	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	232.92	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	232.65	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	232.65	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	232.47	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	232.18	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	232.16	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	231.95	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	231.95	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	231.92	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	231.75	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	231.75	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	231.73	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	231.37	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	231.34	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	231.34	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	231.09	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	231.00	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	230.92	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	230.92	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	230.82	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	230.72	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	230.72	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	230.70	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	230.70	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	230.54	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	230.54	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	230.51	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	230.45	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	230.18	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	230.10	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	230.10	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	230.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	230.05	0.00	11.81	Feb 01, 2046	4.90
THULE	THULE GROUP	Consumer Discretionary	Equity	229.89	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	229.69	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	229.64	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	229.63	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	229.63	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	229.28	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	229.26	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	228.99	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	228.66	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	228.66	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	228.45	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	228.25	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	228.25	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	228.15	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	228.06	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	227.98	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	227.83	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	227.79	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	227.42	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	227.42	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	227.42	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	227.37	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	227.22	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	227.22	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	227.22	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	227.02	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	227.01	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	226.96	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	226.80	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	226.60	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	226.51	0.00	0.00	nan	0.00
534091	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	226.42	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	226.39	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	226.33	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	226.24	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	226.19	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	226.19	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	226.18	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	225.98	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	225.80	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	225.77	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	225.77	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	225.77	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	225.60	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	225.57	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	225.36	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	225.32	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	225.23	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	225.16	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	225.05	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	224.96	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	224.96	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	224.95	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	224.95	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	224.74	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	224.68	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	224.54	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	224.53	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	224.47	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	224.33	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	224.31	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	224.30	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	224.13	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	224.13	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	223.95	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	223.95	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	223.89	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	223.71	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	223.58	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	223.40	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	223.10	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	222.85	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	222.67	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	222.59	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	222.27	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	222.07	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	222.07	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	222.02	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	221.86	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	221.86	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	221.63	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	221.57	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	221.45	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	221.24	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	221.20	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	221.04	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	221.04	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	220.42	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	220.28	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	220.21	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	220.07	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	220.01	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	219.95	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	219.83	0.00	0.00	nan	0.00
BULL	WEBULL CORP CLASS A	Financials	Equity	219.78	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	219.59	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	219.59	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	219.59	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	219.48	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	219.37	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	219.28	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	218.98	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	218.91	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	218.82	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	218.68	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	218.45	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	218.18	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	218.09	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	218.01	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	217.95	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	217.95	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	217.81	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	217.74	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	217.54	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	217.52	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	217.23	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	217.23	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	216.99	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	216.89	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	216.71	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	216.53	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	216.45	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	216.36	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	216.09	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	215.98	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	215.98	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	215.95	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	215.90	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	215.89	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	215.89	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	215.27	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	215.25	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	215.15	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	215.02	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	214.97	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	214.86	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	214.77	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	214.65	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	214.62	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	214.50	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	214.45	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	214.44	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	214.33	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	214.16	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	214.03	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	213.62	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	213.46	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	213.41	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	212.82	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	212.68	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	212.59	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	212.56	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	212.44	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	212.38	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	212.38	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	212.35	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	212.18	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	212.18	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	212.07	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	211.97	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	211.77	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	211.56	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	211.49	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	211.40	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	211.35	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	211.35	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	211.23	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	211.22	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	211.03	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	210.94	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	210.88	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	210.85	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	210.74	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	210.72	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	210.67	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	210.53	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	210.53	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	210.32	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	210.32	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	210.30	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	210.12	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	210.12	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	210.04	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	209.91	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	209.75	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	209.71	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	209.71	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	209.50	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	209.38	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	209.32	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	209.29	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	209.29	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	209.14	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	208.93	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	208.88	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	208.68	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	208.68	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	208.33	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	208.22	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	208.14	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	207.85	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	207.83	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	207.74	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	207.65	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	207.65	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	207.46	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	207.46	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	207.23	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	207.19	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	207.17	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	207.03	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	206.82	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	206.64	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	206.62	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	206.51	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	206.51	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	206.41	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	206.07	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	206.00	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	205.81	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	205.49	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	205.29	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	205.17	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	204.99	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	204.86	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	204.60	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	204.25	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	204.14	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	204.13	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	203.94	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	203.81	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	203.73	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	203.53	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	203.32	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	202.98	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	202.97	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	202.91	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	202.91	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	202.70	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	202.55	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	202.55	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	202.29	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	202.29	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	202.29	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	202.11	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	202.08	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	201.96	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	201.88	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	201.88	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	201.88	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	201.38	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	200.96	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	200.64	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	200.59	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	200.44	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	200.41	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	199.95	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	199.86	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	199.61	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	199.61	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	199.54	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	199.41	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	199.20	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	199.03	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	198.94	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	198.76	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	198.58	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	198.45	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	198.38	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	198.38	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	198.38	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	198.25	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	198.12	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	197.99	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	197.96	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	197.93	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	197.84	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	197.76	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	197.35	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	197.35	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	197.09	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	196.96	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	196.86	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	196.74	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	196.73	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	196.52	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	196.38	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	196.32	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	196.19	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	196.11	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	196.11	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	196.02	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	196.01	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	195.90	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	195.90	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	195.85	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	195.70	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	195.70	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	195.41	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	195.37	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	195.37	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	195.29	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	195.27	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	195.24	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	195.08	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	194.46	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	194.46	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	194.37	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	194.27	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	194.27	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	194.00	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	193.95	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	193.95	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	193.88	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	193.73	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	193.65	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	193.65	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	193.64	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	193.45	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	193.43	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	193.36	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	193.33	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	193.12	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	192.88	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	192.86	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	192.81	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	192.61	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	192.61	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	192.40	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	192.40	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	192.31	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	192.28	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	192.16	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	192.02	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	191.98	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	191.78	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	191.78	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	191.71	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	191.52	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	191.52	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	191.37	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	191.33	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	191.17	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	191.10	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	190.96	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	190.89	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	190.89	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	190.88	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	190.88	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	190.88	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	190.81	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	190.70	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	190.63	0.00	11.49	Nov 15, 2045	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	190.55	0.00	12.15	Mar 25, 2048	5.05
TBCG	TBC BANK GROUP PLC	Financials	Equity	190.55	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	190.37	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	190.37	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	190.34	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	190.26	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	190.17	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	190.14	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	190.14	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	190.08	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	190.05	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	189.97	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	189.87	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	189.72	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	189.72	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	189.72	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	189.65	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	189.59	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	189.47	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	189.32	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	189.31	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	189.31	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	189.27	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	188.96	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	188.90	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	188.78	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	188.78	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	188.78	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	188.72	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	188.69	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	188.41	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	188.32	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	188.32	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	188.31	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	188.28	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	188.13	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	188.08	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	188.08	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	187.86	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	187.77	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	187.50	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	187.49	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	187.46	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	187.46	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	187.25	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	187.25	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	187.25	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	187.22	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	187.04	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	186.94	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	186.84	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	186.64	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	186.58	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	186.49	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	186.49	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	186.43	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	186.43	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	186.43	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	186.39	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	186.37	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	186.30	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	186.20	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	186.00	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	185.60	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	185.57	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	185.39	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	185.35	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	185.29	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	185.02	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	184.99	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	184.78	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	184.78	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	184.78	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	184.63	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	184.57	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	184.57	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	184.49	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	184.16	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	184.10	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	183.96	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	183.85	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	183.83	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	183.82	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	183.55	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	183.34	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	183.34	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	183.34	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	183.34	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	183.13	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	183.01	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	183.01	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	182.93	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	182.66	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	182.55	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	182.55	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	182.51	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	182.46	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	182.46	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	182.31	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	182.31	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	182.16	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	182.10	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	182.09	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	182.09	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	181.91	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	181.81	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	181.81	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	181.59	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	181.48	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	181.39	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	181.36	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	181.17	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	181.13	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	180.38	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	180.29	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	180.26	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	180.25	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	180.25	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	180.07	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	180.04	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	179.65	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	179.63	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	179.54	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	179.52	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	179.33	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	179.22	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	179.10	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	178.90	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	178.90	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	178.90	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	178.81	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	178.67	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	178.67	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	178.60	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	178.46	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	178.33	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	178.33	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	178.19	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	178.06	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	177.91	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	177.78	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	177.57	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	177.51	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	177.42	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	177.36	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	177.36	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	177.36	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	177.36	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	177.33	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	177.23	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	177.16	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	177.05	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	177.02	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	176.87	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	176.75	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	176.75	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	176.75	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	176.59	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	176.13	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	176.04	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	175.92	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	175.72	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	175.60	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	175.59	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	175.51	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	175.51	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	175.49	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	175.40	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	175.30	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	175.28	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	175.10	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	175.10	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	175.02	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	174.89	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	174.89	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	174.85	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	174.81	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	174.69	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	174.69	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	174.61	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	174.41	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	174.40	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	174.30	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	174.30	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	174.29	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	174.27	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	174.27	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	173.88	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	173.86	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	173.86	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	173.71	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	173.66	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	173.66	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	173.66	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	173.60	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	173.54	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	173.45	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	173.31	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	173.11	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	173.04	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	173.04	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	172.63	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	172.63	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	172.58	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	172.56	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	172.50	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	172.42	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	172.38	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	172.29	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	172.29	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	172.01	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	172.01	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	172.01	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	171.92	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	171.83	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	171.74	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	171.65	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	171.60	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	171.60	0.00	0.00	nan	0.00
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	171.56	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	171.51	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	171.42	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	171.42	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	171.39	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	171.05	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	170.91	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	170.91	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	170.82	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	170.57	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	170.57	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	170.55	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	170.36	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	169.98	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	169.76	0.00	8.15	Oct 01, 2037	6.75
6728	ULVAC INC	Information Technology	Equity	169.74	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	169.72	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	169.72	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	169.63	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	169.54	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	169.34	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	169.28	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	169.28	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	169.12	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	169.12	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	169.05	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	168.81	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	168.71	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	168.57	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	168.57	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	168.56	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	168.53	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	168.51	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	168.42	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	168.30	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	168.17	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	168.09	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	168.08	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	168.06	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	167.80	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	167.68	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	167.48	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	167.45	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	167.34	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	167.34	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	167.27	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	167.19	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	166.98	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	166.88	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	166.86	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	166.79	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	166.76	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	166.61	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	166.45	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	166.41	0.00	0.00	nan	0.00
LGN	LEGENCE CORP CLASS A	Industrials	Equity	166.06	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	166.03	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	165.99	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	165.99	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	165.88	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	165.83	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	165.69	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	165.22	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	165.21	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	165.14	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	165.00	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	164.96	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	164.88	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	164.85	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	164.80	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	164.80	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	164.78	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	164.78	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	164.59	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	164.56	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	164.50	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	164.32	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	164.24	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	164.14	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	163.97	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	163.95	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	163.84	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	163.77	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	163.56	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	163.46	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	163.36	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	163.36	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	163.22	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	163.15	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	163.15	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	162.74	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	162.74	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	162.67	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	162.53	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	162.53	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	162.49	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	162.40	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	162.33	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	162.12	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	162.12	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	161.91	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	161.71	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	161.71	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	161.66	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	161.39	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	161.30	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	161.23	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	161.14	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	161.09	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	161.08	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	160.93	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	160.88	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	160.88	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	160.85	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	160.56	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	160.47	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	160.06	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	159.92	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	159.86	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	159.85	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	159.65	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	159.65	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	159.37	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	159.37	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	159.37	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	159.28	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	159.15	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	159.11	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	159.10	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	159.03	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	158.82	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	158.62	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	158.50	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	158.44	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	158.42	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	158.41	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	158.41	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	158.25	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	158.21	0.00	0.00	Dec 31, 2049	1.97
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	158.18	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	158.13	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	158.00	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	157.89	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	157.89	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	157.84	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	157.82	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	157.79	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	157.72	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	157.72	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	157.59	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	157.59	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	157.54	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	157.52	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	157.45	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	157.39	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	157.27	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	157.18	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	157.14	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	157.08	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	156.97	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	156.91	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	156.90	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	156.76	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	156.76	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	156.67	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	156.56	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	156.35	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	156.35	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	156.27	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	156.26	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	155.98	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	155.94	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	155.89	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	155.81	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	155.73	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	155.73	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	155.73	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	155.66	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	155.62	0.00	14.39	Nov 15, 2065	5.75
HEM	HEMNET GROUP	Communication	Equity	155.53	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	155.32	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	155.32	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	155.08	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	155.07	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	154.91	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	154.89	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	154.79	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	154.79	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	154.70	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	154.62	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	154.53	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	154.50	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	154.42	0.00	13.50	May 19, 2053	5.30
CIVI	CIVITAS RESOURCES INC	Energy	Equity	154.38	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	154.30	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	154.29	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	154.29	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	154.21	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	154.09	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	154.07	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	153.95	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	153.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	153.77	0.00	10.73	Jun 19, 2041	2.68
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	153.64	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	153.60	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	153.47	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	153.47	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	153.47	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	153.47	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	153.37	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	153.26	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	153.15	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	153.05	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	152.87	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	152.85	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	152.78	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	152.66	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	152.64	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	152.64	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	152.64	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	152.23	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	151.82	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	151.78	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	151.77	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	151.61	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	151.52	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	151.35	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	151.31	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	151.20	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	151.20	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	151.18	0.00	12.39	May 01, 2050	5.80
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	151.06	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	151.03	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	151.00	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	151.00	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	150.95	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	150.51	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	150.33	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	150.25	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	150.25	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	150.21	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	150.21	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	150.17	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	150.10	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	150.10	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	149.94	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	149.87	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	149.65	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	149.57	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	149.48	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	149.35	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	149.14	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	149.14	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	148.94	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	148.74	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	148.47	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	148.45	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	148.42	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	148.38	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	148.38	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	148.11	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	148.11	0.00	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	148.11	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	147.99	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	147.92	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	147.92	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	147.91	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	147.91	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	147.90	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	147.83	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	147.78	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	147.75	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	147.73	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	147.56	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	147.50	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	147.49	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	147.46	0.00	12.23	Apr 04, 2051	5.01
039030	EO TECHNICS LTD	Information Technology	Equity	147.37	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	147.37	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	147.29	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	147.26	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	147.08	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	147.08	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	147.01	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	147.00	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	146.80	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	146.73	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	146.67	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	146.67	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	146.67	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	146.55	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	146.46	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	146.46	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	146.21	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	146.21	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	146.10	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	146.09	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	146.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	146.00	0.00	14.52	Sep 15, 2053	3.50
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	146.00	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	145.85	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	145.64	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	145.45	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	145.43	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	145.23	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	145.23	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	145.22	0.00	14.80	Sep 15, 2055	3.55
AVI	AVI LTD	Consumer Staples	Equity	144.99	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	144.99	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	144.86	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	144.82	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	144.82	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	144.82	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	144.61	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	144.49	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	144.28	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	144.26	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	144.20	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	143.87	0.00	0.00	nan	0.00
USAR	USA RARE EARTH INC CLASS A	Materials	Equity	143.84	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	143.80	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	143.79	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	143.79	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	143.62	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	143.62	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	143.62	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	143.58	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	143.58	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	143.52	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	143.37	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	143.37	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	143.34	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	143.16	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	143.09	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	142.98	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	142.89	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	142.77	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	142.76	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	142.63	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	142.55	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	142.43	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	142.39	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	142.39	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	142.14	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	141.97	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	141.93	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	141.93	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	141.93	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	141.91	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	141.79	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	141.73	0.00	0.00	Dec 31, 2049	3.55
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	141.73	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	141.73	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	141.73	0.00	0.00	nan	0.00
ACC	ACC LTD	Materials	Equity	141.60	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	141.52	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	141.11	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	141.11	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	141.11	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	141.11	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	141.03	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	140.96	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	140.96	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	140.90	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	140.90	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	140.87	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	140.63	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	140.54	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	140.45	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	140.43	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	140.41	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	140.41	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	140.28	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	140.08	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	140.05	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	140.05	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	139.86	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	139.68	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	139.50	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	139.22	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	139.22	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	139.13	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	139.13	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	139.09	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	138.86	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	138.86	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	138.72	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	138.51	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	138.47	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	138.43	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	138.43	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	138.40	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	138.40	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	138.40	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	138.31	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	138.22	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	138.22	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	138.22	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	138.16	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	138.12	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	138.02	0.00	0.00	Dec 31, 2049	5.03
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	137.94	0.00	7.68	Feb 01, 2036	4.70
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	137.85	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	137.81	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	137.81	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	137.81	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	137.67	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	137.57	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	137.57	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	137.56	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	137.40	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	137.19	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	137.12	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	137.12	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	136.93	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	136.78	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	136.75	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	136.51	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	136.48	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	136.38	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	136.37	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	136.29	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	136.29	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	136.29	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	136.08	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	135.93	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	135.83	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	135.75	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	135.74	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	135.67	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	135.65	0.00	13.58	May 01, 2055	5.70
AXIATA	AXIATA GROUP	Communication	Equity	135.65	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	135.65	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	135.64	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	135.56	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	135.34	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	135.34	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	135.28	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	135.13	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	135.13	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	134.78	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	134.60	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	134.60	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	134.52	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	134.46	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	134.46	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	134.34	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	134.31	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	134.28	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	134.19	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	134.19	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	134.10	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	134.10	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	134.10	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	133.91	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	133.88	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	133.88	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	133.82	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	133.79	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	133.73	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	133.73	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	133.69	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	133.54	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	133.28	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	133.28	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	133.28	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	133.27	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	133.27	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	133.21	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	133.18	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	133.07	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	133.07	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	132.99	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	132.98	0.00	13.44	Nov 21, 2049	4.25
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	132.89	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	132.86	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	132.86	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	132.78	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	132.72	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	132.72	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	132.72	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	132.72	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	132.49	0.00	12.26	Jan 23, 2049	5.55
6674	GS YUASA CORP	Consumer Discretionary	Equity	132.46	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	132.46	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	132.28	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	132.26	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	132.25	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	132.17	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	132.08	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	132.08	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	132.04	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	131.91	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	131.90	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	131.88	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	131.85	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	131.84	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	131.71	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	131.71	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	131.63	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	131.62	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	131.62	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	131.59	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	131.44	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	131.44	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	131.44	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	131.44	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	131.43	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	131.43	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	131.43	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	131.34	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	131.22	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	131.07	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	131.01	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	131.01	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	130.98	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	130.98	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	130.89	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	130.81	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	130.81	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	130.80	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	130.80	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	130.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	130.49	0.00	8.86	Mar 25, 2038	4.78
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	130.40	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	130.40	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	130.19	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	130.19	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	130.19	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	129.94	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	129.85	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	129.78	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	129.61	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	129.57	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	129.57	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	129.51	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	129.42	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	129.42	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	129.36	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	129.16	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	129.07	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	129.01	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	128.95	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	128.86	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	128.75	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	128.60	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	128.51	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	128.37	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	128.34	0.00	0.00	nan	0.00
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC CL	Financials	Equity	128.15	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	128.15	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	128.00	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	127.92	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	127.77	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	127.72	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	127.72	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	127.50	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	127.50	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	127.41	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	127.32	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	127.31	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	127.31	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	127.13	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	127.04	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	126.77	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	126.77	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	126.67	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	126.58	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	126.58	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	126.31	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	126.28	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	126.14	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	126.07	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	125.88	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	125.86	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	125.86	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	125.86	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	125.82	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	125.66	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	125.57	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	125.48	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	125.45	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	125.45	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	125.25	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	125.25	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	125.24	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	125.12	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	125.04	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	125.04	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	125.03	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	124.93	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	124.93	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	124.84	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	124.75	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	124.66	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	124.63	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	124.48	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	124.48	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	124.43	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	124.29	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	124.11	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	123.84	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	123.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	123.73	0.00	13.03	Mar 02, 2053	5.65
TGLS	TECNOGLASS INC	Industrials	Equity	123.65	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	123.65	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	123.62	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	123.60	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	123.51	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	123.38	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	123.30	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	123.19	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	123.19	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	123.10	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	122.98	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	122.98	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	122.93	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	122.92	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	122.92	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	122.92	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	122.77	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	122.77	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	122.74	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	122.64	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	122.57	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	122.57	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	122.57	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	122.56	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	122.55	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	122.55	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	122.46	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	122.38	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	122.26	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	122.19	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	122.19	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	122.16	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	122.16	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	122.16	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	122.16	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	122.13	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	122.13	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	121.95	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	121.95	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	121.95	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	121.82	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	121.82	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	121.82	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	121.74	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	121.55	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	121.54	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	121.45	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	121.45	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	121.39	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	121.36	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	121.33	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	121.13	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	121.09	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	121.04	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	120.90	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	120.84	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	120.84	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	120.78	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	120.72	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	120.71	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	120.71	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	120.51	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	120.35	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	120.26	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	120.26	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	120.23	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	120.10	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	120.10	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	120.10	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	120.08	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	119.95	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	119.90	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	119.89	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	119.81	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	119.68	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	119.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	119.51	0.00	12.75	Mar 20, 2051	4.08
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	119.48	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	119.36	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	119.35	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	119.30	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	119.28	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	119.27	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	119.16	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	119.10	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	119.07	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	119.07	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	119.07	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	118.90	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	118.84	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	118.71	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	118.71	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	118.70	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	118.65	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	118.65	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	118.64	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	118.61	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	118.56	0.00	15.13	Sep 15, 2059	3.65
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	118.52	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	118.41	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	118.20	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	118.12	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	118.04	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	118.04	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	117.97	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	117.97	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	117.88	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	117.77	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	117.62	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	117.62	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	117.62	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	117.52	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	117.52	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	117.51	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	117.42	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	117.33	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	117.33	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	117.33	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	117.33	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	117.21	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	117.15	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	117.15	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	117.06	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	117.06	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	117.01	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	116.97	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	116.87	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	116.84	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	116.80	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	116.80	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	116.80	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	116.64	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	116.60	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	116.60	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	116.58	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	116.55	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	116.39	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	116.32	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	116.32	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	116.23	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	116.14	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	116.14	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	116.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	116.02	0.00	14.99	Dec 01, 2057	3.80
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	115.96	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	115.96	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	115.77	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	115.77	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	115.77	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	115.71	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	115.59	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	115.57	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	115.56	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	115.56	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	115.45	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	115.41	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	115.36	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	115.36	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	115.36	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	115.28	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	115.23	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	115.22	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	115.22	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	115.04	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	114.86	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	114.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	114.68	0.00	12.13	Feb 23, 2046	4.65
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	114.58	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	114.53	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	114.49	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	114.40	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	114.40	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	114.33	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	114.22	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	114.03	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	114.00	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	113.92	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	113.92	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	113.92	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	113.71	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	113.67	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	113.50	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	113.50	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	113.50	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	113.49	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	113.49	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	113.39	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	113.30	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	113.30	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	113.30	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	113.21	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	113.10	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	113.03	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	112.94	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	112.84	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	112.84	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	112.79	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	112.68	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	112.66	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	112.61	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	112.57	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	112.57	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	112.47	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	112.47	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	112.41	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	112.39	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	112.32	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	112.27	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	112.00	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	111.97	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	111.92	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	111.86	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	111.86	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	111.84	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	111.81	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	111.77	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	111.74	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	111.66	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	111.66	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	111.65	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	111.47	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	111.45	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	111.44	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	111.29	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	111.29	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	111.24	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	111.24	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	111.20	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	111.20	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	111.20	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	111.20	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	111.11	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	111.10	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	111.02	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	111.01	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	110.83	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	110.83	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	110.82	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	110.82	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	110.74	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	110.73	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	110.55	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	110.55	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	110.46	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	110.42	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	110.42	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	110.42	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	110.42	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	110.29	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	110.21	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	110.21	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	110.19	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	110.14	0.00	14.75	May 19, 2063	5.34
7240	NOK CORP	Consumer Discretionary	Equity	110.00	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	109.92	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	109.91	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	109.89	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	109.82	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	109.78	0.00	15.52	Jun 01, 2050	2.52
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	109.64	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	109.59	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	109.59	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	109.55	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	109.54	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	109.45	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	109.45	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	109.45	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	109.39	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	109.27	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	109.25	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	109.18	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	109.18	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	109.18	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	109.16	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	109.09	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	109.05	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	109.00	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	108.97	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	108.97	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	108.97	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	108.97	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	108.91	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	108.82	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	108.79	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	108.77	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	108.63	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	108.44	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	108.36	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	108.36	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	108.32	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	108.26	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	108.17	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	108.17	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	108.17	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	108.17	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	108.17	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	108.15	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	108.08	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	108.06	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	107.94	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	107.94	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	107.94	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	107.81	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	107.74	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	107.74	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	107.53	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	107.44	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	107.40	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	107.12	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	107.08	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	107.07	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	106.91	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	106.91	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	106.89	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	106.65	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	106.62	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	106.62	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	106.52	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	106.50	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	106.35	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	106.34	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	106.30	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	106.30	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	106.30	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	106.16	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	106.16	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	106.15	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	106.09	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	106.09	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	106.07	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	106.01	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	105.97	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	105.97	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	105.95	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	105.88	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	105.88	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	105.88	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	105.88	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	105.88	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	105.88	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	105.83	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	105.82	0.00	15.38	Mar 17, 2052	2.92
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	105.79	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	105.70	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	105.51	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	105.47	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	105.47	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	105.47	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	105.22	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	105.20	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	105.15	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	104.97	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	104.85	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	104.85	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	104.69	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	104.69	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	104.65	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	104.65	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	104.60	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	104.51	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	104.44	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	104.42	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	104.41	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	104.33	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	104.07	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	104.05	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	104.03	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	103.82	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	103.82	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	103.82	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	103.78	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	103.78	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	103.68	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	103.62	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	103.62	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	103.54	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	103.50	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	103.49	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	103.41	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	103.41	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	103.41	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	103.41	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	103.32	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	103.32	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	103.32	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	103.32	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	103.23	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	103.23	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	103.21	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	103.21	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	103.02	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	102.86	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	102.85	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	102.79	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	102.67	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	102.59	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	102.49	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	102.49	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	102.49	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	102.49	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	102.49	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	102.40	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	102.35	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	102.31	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	102.31	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	102.24	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	102.22	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	102.18	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	102.18	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	102.13	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	102.01	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Industrials	Equity	101.98	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	101.83	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	101.76	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	101.76	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	101.76	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	101.67	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	101.58	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	101.58	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	101.56	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	101.56	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	101.56	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	101.39	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	101.39	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	101.35	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	101.31	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	101.30	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	101.28	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	101.23	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	101.21	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	101.21	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	101.21	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	101.15	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	101.15	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	101.03	0.00	0.00	nan	0.00
DNTL	DENTALCORP HOLDINGS LTD	Health Care	Equity	100.94	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	100.94	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	100.76	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	100.75	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	100.73	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	100.73	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	100.73	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	100.66	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	100.53	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	100.48	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	100.47	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	100.30	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	100.30	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	100.15	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	100.12	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	100.02	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	99.91	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	99.91	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	99.91	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	99.84	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	99.84	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	99.70	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	99.65	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	99.65	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	99.56	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	99.56	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	99.50	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	99.50	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	99.50	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	99.49	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	99.31	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	99.29	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	99.29	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	99.29	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	99.20	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	99.20	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	99.10	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	99.09	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	99.09	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	99.01	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	98.97	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	98.94	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	98.92	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	98.92	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	98.92	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	98.91	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	98.88	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	98.84	0.00	13.83	May 01, 2060	5.93
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	98.75	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	98.67	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	98.67	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	98.65	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	98.63	0.00	10.45	Oct 23, 2045	6.48
8078	HANWA LTD	Industrials	Equity	98.47	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	98.47	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	98.47	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	98.46	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	98.46	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	98.46	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	98.28	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	98.19	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	98.19	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	98.19	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	98.17	0.00	10.12	Nov 21, 2039	4.05
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	98.06	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	98.06	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	98.06	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	98.01	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	97.98	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	97.91	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	97.85	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	97.73	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	97.64	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	97.64	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	97.64	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	97.64	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	97.62	0.00	0.00	nan	0.00
ALMS	ALUMIS INC	Health Care	Equity	97.60	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	97.55	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	97.49	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	97.49	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	97.44	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	97.36	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	97.36	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	97.34	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	97.32	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	97.27	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	97.23	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	97.23	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	97.23	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	97.18	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	97.14	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	97.09	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	97.00	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	96.91	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	96.82	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	96.76	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	96.72	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	96.65	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	96.61	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	96.61	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	96.61	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	96.53	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	96.45	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	96.45	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	96.45	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	96.42	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	96.41	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	96.41	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	96.41	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	96.21	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	96.20	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	96.20	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	96.19	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	96.17	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	96.17	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	96.17	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	96.08	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	95.99	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	95.90	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	95.87	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	95.79	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	95.62	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	95.58	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	95.53	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	95.49	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	95.38	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	95.38	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	95.38	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	95.38	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	95.35	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	95.26	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	95.20	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	95.07	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	95.04	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	95.03	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	94.98	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	94.98	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	94.97	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	94.88	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	94.80	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	94.76	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	94.71	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	94.70	0.00	8.25	Sep 15, 2037	6.45
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	94.68	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	94.59	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	94.50	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	94.43	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	94.34	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	94.34	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	94.34	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	94.25	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	94.22	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	94.14	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	94.14	0.00	0.00	nan	0.00
MIAX	MIAMI INTERNATIONAL HOLDINGS INC	Financials	Equity	94.10	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	94.07	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	93.98	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	93.94	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	93.88	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	93.88	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	93.88	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	93.87	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	93.80	0.00	9.00	Jan 23, 2039	5.45
4004	DALLAH HEALTHCARE	Health Care	Equity	93.79	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	93.79	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	93.79	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	93.79	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	93.75	0.00	13.51	Nov 15, 2055	5.63
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	93.70	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	93.70	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	93.61	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	93.53	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	93.52	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	93.52	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	93.40	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	93.33	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	93.32	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	93.32	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	93.32	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	93.32	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	93.32	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	93.24	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	93.15	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	93.15	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	93.11	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	93.11	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	93.03	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	92.97	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	92.80	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	92.78	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	92.78	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	92.60	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	92.51	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	92.49	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	92.49	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	92.49	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	92.46	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	92.39	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	92.33	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	92.29	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	92.29	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	92.29	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	92.29	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	92.14	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	92.03	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	91.96	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	91.96	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	91.88	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	91.88	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	91.84	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	91.78	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	91.69	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	91.67	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	91.59	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	91.50	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	91.46	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	91.46	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	91.41	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	91.32	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	91.32	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	91.26	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	91.26	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	91.14	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	91.14	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	91.14	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	91.14	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	91.05	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	91.04	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	90.98	0.00	12.89	Aug 22, 2047	4.05
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	90.86	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	90.86	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	90.86	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	90.85	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	90.77	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	90.68	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	90.64	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	90.59	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	90.59	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	90.51	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	90.51	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	90.49	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	90.49	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	90.49	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	90.43	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	90.40	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	90.31	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	90.31	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	90.22	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	90.22	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	90.22	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	90.22	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	90.19	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	90.04	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	90.04	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	90.04	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	90.03	0.00	10.90	Nov 19, 2045	5.56
2201	MORINAGA LTD	Consumer Staples	Equity	90.02	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	90.02	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	89.95	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	89.87	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	89.85	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	89.85	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	89.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	89.78	0.00	12.49	Nov 15, 2048	3.96
601009	BANK OF NANJING LTD A	Financials	Equity	89.76	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	89.67	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	89.67	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	89.66	0.00	8.49	May 15, 2037	4.93
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	89.58	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	89.57	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	89.49	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	89.49	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	89.49	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	89.45	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	89.40	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	89.40	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	89.20	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	89.12	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	89.12	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	89.03	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	89.03	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	88.99	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	88.99	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	88.99	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	88.94	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	88.86	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	88.80	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	88.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	88.78	0.00	8.28	May 14, 2038	7.75
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	88.75	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	88.75	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	88.62	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	88.59	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	88.58	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	88.58	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	88.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	88.56	0.00	8.46	Apr 24, 2038	4.24
MBIN	MERCHANTS BANCORP	Financials	Equity	88.54	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	88.48	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	88.48	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	88.42	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	88.36	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	88.30	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	88.30	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	88.22	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	88.21	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	88.19	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	88.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	88.12	0.00	14.84	Nov 01, 2051	2.89
4979	LUXNET CORP	Information Technology	Equity	88.11	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	88.07	0.00	11.30	Jul 20, 2045	5.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	87.97	0.00	8.65	May 15, 2038	6.38
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	87.96	0.00	0.00	nan	0.00
BLSH	BULLISH	Financials	Equity	87.73	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	87.68	0.00	13.53	Mar 15, 2054	5.40
103590	ILJIN ELECTRIC LTD	Industrials	Equity	87.66	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	87.66	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	87.64	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	87.56	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	87.55	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	87.55	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	87.38	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	87.38	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	87.35	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	87.29	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	87.20	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	87.20	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	87.14	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	87.11	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	87.11	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	87.11	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	87.01	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	87.01	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	86.83	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	86.83	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	86.74	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	86.74	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	86.74	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	86.71	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	86.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	86.54	0.00	8.12	Dec 16, 2036	5.88
3865	HOKUETSU CORP	Materials	Equity	86.52	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	86.46	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	86.42	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	86.31	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	86.31	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	86.28	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	86.28	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	86.28	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	86.19	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	86.16	0.00	8.71	Mar 15, 2039	7.20
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	86.11	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	86.10	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	86.05	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	86.01	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	85.90	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	85.78	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	85.73	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	85.70	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	85.64	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	85.63	0.00	13.47	Jun 15, 2051	4.66
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	85.63	0.00	11.05	Jun 01, 2042	4.50
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	85.49	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	85.49	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	85.49	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	85.37	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	85.36	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	85.35	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	85.32	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	85.18	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	85.15	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	85.09	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	85.09	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	85.08	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	85.08	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	85.08	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	85.08	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	85.00	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	84.91	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	84.84	0.00	13.35	Oct 26, 2049	4.25
CENER	CENERGY HOLDINGS SA	Industrials	Equity	84.82	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	84.67	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	84.65	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	84.63	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	84.63	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	84.54	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	84.54	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	84.46	0.00	13.12	May 15, 2053	5.60
IRE	IRESS LTD	Information Technology	Equity	84.46	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	84.46	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	84.28	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	84.27	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	84.25	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	84.25	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	84.25	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	84.08	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	84.05	0.00	13.27	Aug 15, 2054	5.40
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	84.05	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	84.05	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	84.05	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	83.99	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	83.99	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	83.90	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	83.86	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	83.84	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	83.81	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	83.79	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	83.79	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	83.72	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	83.72	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	83.64	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	83.63	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	83.58	0.00	8.94	Dec 15, 2038	6.38
ALX	ALEXANDERS REIT INC	Real Estate	Equity	83.48	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	83.44	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	83.43	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	83.43	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	83.43	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	83.38	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83.32	0.00	13.22	Jul 15, 2054	5.63
WMK	WEIS MARKETS INC	Consumer Staples	Equity	83.15	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	83.08	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	83.08	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	82.98	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	82.98	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	82.97	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	82.89	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	82.89	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	82.83	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	82.81	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	82.80	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	82.71	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	82.71	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	82.62	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	82.62	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	82.61	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	82.61	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	82.61	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	82.61	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	82.61	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	82.53	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	82.45	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	82.34	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	82.34	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	82.25	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	82.16	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	82.16	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	82.14	0.00	10.36	Apr 30, 2041	3.07
ALH	ALLIANCE LAUNDRY HOLDINGS INC	Industrials	Equity	82.08	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	82.07	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	81.99	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	81.89	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	81.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	81.83	0.00	8.65	May 15, 2038	6.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	81.79	0.00	10.57	Mar 02, 2043	5.60
CRISIL	CRISIL LTD	Financials	Equity	81.79	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	81.79	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	81.79	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	81.78	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	81.78	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	81.71	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	81.63	0.00	13.54	Aug 15, 2052	4.45
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	81.61	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	81.58	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	81.55	0.00	11.24	Jul 12, 2041	3.13
022100	POSCO DX COMPANY LTD	Information Technology	Equity	81.43	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	81.41	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	81.35	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	81.34	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	81.34	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	81.34	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	81.24	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	81.24	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	81.24	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	81.24	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	81.24	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	81.24	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	81.22	0.00	10.80	Jan 15, 2044	5.61
QTCOM	QT GROUP	Information Technology	Equity	81.16	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	81.12	0.00	12.34	Nov 30, 2046	4.90
CLB	CORE LABORATORIES INC	Energy	Equity	81.12	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	81.09	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	80.97	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	80.96	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	80.96	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	80.96	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	80.96	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	80.89	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	80.88	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	80.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	80.78	0.00	11.65	Nov 09, 2052	6.90
6875	MEGACHIPS CORP	Information Technology	Equity	80.75	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	80.60	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	80.55	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	80.51	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	80.51	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	80.48	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	80.42	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	80.42	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	80.42	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	80.40	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	80.40	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	80.39	0.00	13.05	Nov 19, 2055	5.52
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	80.34	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	80.31	0.00	11.02	May 19, 2043	5.11
QNST	QUINSTREET INC	Communication	Equity	80.31	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	80.24	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	80.24	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	80.19	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	80.19	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	80.08	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	80.05	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	80.05	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	79.96	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	79.93	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	79.93	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	79.93	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	79.87	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	79.81	0.00	14.22	Aug 15, 2064	5.55
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	79.78	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	79.78	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	79.78	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	79.72	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	79.72	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	79.72	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	79.69	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	79.69	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	79.52	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	79.52	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	79.50	0.00	8.82	Nov 15, 2036	3.19
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	79.50	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	79.47	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	79.41	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	79.41	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	79.32	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	79.23	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	79.21	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	79.14	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	79.14	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	79.12	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	79.10	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	79.10	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	79.06	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	79.01	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	78.95	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	78.95	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	78.93	0.00	13.35	Feb 22, 2054	5.55
VCT	VICTREX PLC	Materials	Equity	78.90	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	78.86	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	78.86	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	78.80	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	78.77	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	78.74	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	78.69	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	78.69	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	78.68	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	78.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	78.60	0.00	12.71	Jan 28, 2056	5.73
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	78.59	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	78.50	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	78.50	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	78.50	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	78.49	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	78.43	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	78.40	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	78.40	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	78.40	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	78.40	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	78.40	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	78.40	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	78.40	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	78.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	78.32	0.00	10.02	Mar 09, 2044	6.33
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	78.31	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	78.31	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	78.28	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	78.28	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	78.28	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	78.28	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	78.28	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	78.22	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	78.22	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	78.22	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	78.22	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	78.13	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	78.13	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	78.08	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	78.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	78.05	0.00	14.27	Mar 02, 2063	5.75
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	78.05	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	78.04	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	78.04	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	78.04	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	78.04	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	78.04	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	78.04	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	77.99	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	77.95	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	77.93	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	77.87	0.00	14.16	Mar 22, 2051	3.55
3593	HOGY MEDICAL LTD	Health Care	Equity	77.87	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	77.87	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	77.84	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	77.78	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	77.76	0.00	8.34	Jan 15, 2039	8.20
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	77.76	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	77.66	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	77.61	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	77.58	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	77.58	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	77.46	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	77.46	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	77.41	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	77.40	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	77.40	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	77.31	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	77.30	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	77.24	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	77.21	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	77.21	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	77.03	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	77.03	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	76.99	0.00	12.73	Dec 15, 2048	4.90
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	76.94	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	76.89	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	76.86	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	76.85	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	76.84	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	76.83	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	76.80	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	76.76	0.00	0.00	nan	0.00
TDAY	USA TODAY INC	Communication	Equity	76.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	76.70	0.00	11.07	Nov 29, 2045	5.53
3097	MONOGATARI CORP	Consumer Discretionary	Equity	76.63	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	76.63	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	76.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	76.58	0.00	10.72	Apr 22, 2042	3.31
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	76.57	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	76.57	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	76.54	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	76.51	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	76.48	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	76.43	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	76.43	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	76.39	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	76.39	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	76.32	0.00	12.44	Dec 14, 2045	4.30
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	76.30	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	76.22	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	76.22	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	76.19	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	76.19	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	76.17	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	76.11	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	76.11	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	76.05	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	76.02	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	76.01	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	76.01	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	75.93	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	75.93	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	75.93	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	75.88	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	75.81	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	75.75	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	75.69	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	75.66	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	75.66	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	75.66	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	75.66	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	75.60	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	75.60	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	75.57	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	75.57	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	75.57	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	75.47	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	75.47	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	75.47	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	75.40	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	75.40	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	75.38	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	75.38	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	75.30	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	75.29	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	75.29	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	75.28	0.00	9.72	Apr 16, 2039	4.25
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	75.20	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	75.20	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	75.20	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	75.19	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	75.11	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	75.04	0.00	14.50	Jul 12, 2051	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	75.03	0.00	13.25	May 15, 2049	4.25
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	75.02	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	75.02	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	75.02	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	75.01	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	74.98	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	74.98	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	74.92	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	74.89	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	74.86	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	74.86	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	74.83	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	74.83	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	74.75	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	74.74	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	74.74	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	74.74	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	74.65	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	74.65	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	74.57	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	74.57	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	74.57	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	74.57	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	74.56	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	74.56	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	74.47	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	74.37	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	74.28	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	74.23	0.00	15.46	Nov 15, 2075	5.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	74.21	0.00	11.96	Dec 09, 2045	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	74.20	0.00	15.60	Nov 01, 2056	2.94
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	74.19	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	74.19	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	74.16	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	74.16	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	74.10	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	74.10	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	74.05	0.00	11.66	May 22, 2045	5.15
NBBK	NB BANCORP INC	Financials	Equity	74.02	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	74.01	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	74.01	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	74.01	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	73.97	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	73.95	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	73.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73.91	0.00	11.95	Aug 21, 2046	4.86
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	73.75	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	73.73	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	73.73	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	73.73	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	73.67	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	73.64	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	73.64	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	73.64	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	73.64	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	73.62	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	73.55	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	73.55	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	73.54	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	73.45	0.00	8.14	Apr 01, 2037	5.95
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	73.44	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	73.41	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	73.37	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	73.37	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	73.37	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	73.34	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	73.33	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	73.28	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	73.28	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	73.28	0.00	12.73	May 01, 2054	6.86
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	73.18	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	73.18	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	73.18	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	73.13	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	73.13	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	73.09	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	72.95	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	72.92	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	72.92	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	72.92	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	72.92	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	72.91	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	72.82	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	72.82	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	72.77	0.00	13.37	Apr 21, 2050	4.55
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	72.73	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	72.73	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	72.72	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	72.72	0.00	12.83	Apr 25, 2053	4.61
9418	U-NEXT HOLDINGS LTD	Communication	Equity	72.72	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	72.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	72.65	0.00	13.12	Apr 01, 2050	3.60
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	72.63	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	72.63	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	72.63	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	72.57	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	72.54	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	72.54	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	72.54	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	72.51	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	72.43	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	72.39	0.00	12.82	Jul 01, 2050	4.95
500048	BEML LTD	Industrials	Equity	72.36	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	72.34	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	72.31	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	72.27	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	72.27	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	72.18	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	72.18	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	72.10	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	72.08	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	72.08	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	72.08	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	71.90	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	71.82	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	71.81	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	71.79	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	71.70	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	71.69	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	71.63	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	71.53	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	71.53	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	71.48	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	71.48	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	71.44	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	71.44	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	71.41	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	71.39	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	71.36	0.00	12.07	Mar 24, 2051	5.60
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	71.33	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	71.28	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	71.26	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	71.26	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	71.08	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	71.07	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	71.07	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	70.99	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	70.89	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	70.80	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	70.80	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	70.80	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	70.75	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	70.72	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	70.71	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	70.66	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	70.66	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	70.60	0.00	14.25	Feb 15, 2051	3.30
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	70.57	0.00	11.87	Nov 17, 2045	4.90
3227	PIXART IMAGING INC	Information Technology	Equity	70.53	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	70.53	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	70.53	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	70.44	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	70.44	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	70.44	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	70.44	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	70.34	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	70.34	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	70.34	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	70.28	0.00	9.55	May 01, 2040	5.71
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	70.26	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	70.25	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	70.25	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	70.20	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	70.16	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	70.16	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	70.11	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	70.10	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	70.07	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	70.07	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	70.07	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	70.07	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	70.07	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	70.05	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	70.02	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	69.89	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	69.83	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	69.83	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	69.79	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	69.79	0.00	0.00	nan	0.00
GOLD	GOLD INC	Consumer Discretionary	Equity	69.71	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	69.70	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	69.70	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	69.63	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	69.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	69.60	0.00	13.97	Jan 23, 2059	5.80
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	69.53	0.00	7.91	Jan 29, 2037	6.11
2352	QISDA CORP	Information Technology	Equity	69.52	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	69.52	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	69.50	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	69.43	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	69.43	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	69.34	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	69.33	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	69.27	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	69.27	0.00	11.35	May 01, 2045	5.65
2467	C SUN MFG LTD	Industrials	Equity	69.25	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	69.25	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	69.25	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	69.22	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	69.21	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	69.21	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	69.13	0.00	11.87	Feb 14, 2049	5.95
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	69.10	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	69.10	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	69.07	0.00	11.80	May 04, 2043	3.85
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	69.06	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	69.06	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	69.06	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	69.06	0.00	14.93	May 12, 2051	3.10
RYI	RYERSON HOLDING CORP	Materials	Equity	69.04	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	69.01	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	69.01	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	68.97	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	68.97	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	68.97	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	68.95	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	68.90	0.00	11.19	Sep 30, 2043	5.00
RGNX	REGENXBIO INC	Health Care	Equity	68.89	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	68.87	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	68.80	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	68.80	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	68.79	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	68.79	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	68.79	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	68.70	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	68.70	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	68.60	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	68.60	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	68.60	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	68.60	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	68.60	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	68.60	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	68.60	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	68.55	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	68.51	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	68.51	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	68.49	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	68.46	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	68.42	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	68.42	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	68.42	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	68.40	0.00	13.93	Nov 15, 2055	5.45
012750	S-1 CORP	Industrials	Equity	68.33	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	68.26	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	68.24	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	68.19	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	68.15	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	68.05	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	68.05	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	68.05	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	67.87	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	67.87	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	67.82	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	67.82	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	67.82	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	67.78	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	67.78	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	67.77	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	67.76	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	67.69	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	67.69	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	67.69	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	67.69	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	67.69	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	67.69	0.00	0.00	nan	0.00
9898	WEIBO CLASS A CORP	Communication	Equity	67.69	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	67.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	67.57	0.00	12.96	Mar 25, 2051	3.95
4114	NIPPON SHOKUBAI LTD	Materials	Equity	67.57	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	67.57	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	67.50	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	67.41	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	67.41	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	67.41	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	67.36	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	67.23	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	67.18	0.00	12.83	Jan 15, 2053	5.65
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	67.16	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	67.16	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	67.14	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	67.14	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	67.14	0.00	0.00	nan	0.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	67.01	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	66.96	0.00	9.03	Aug 15, 2038	4.80
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	66.96	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	66.96	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	66.96	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	66.96	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	66.95	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	66.95	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	66.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	66.94	0.00	10.22	Apr 01, 2040	3.60
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	66.90	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	66.90	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	66.86	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	66.86	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	66.81	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	66.81	0.00	11.24	Nov 06, 2042	4.40
AMSF	AMERISAFE INC	Financials	Equity	66.78	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	66.77	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	66.77	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	66.77	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	66.70	0.00	8.65	Aug 15, 2037	4.39
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	66.68	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	66.68	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	66.68	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	66.68	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	66.66	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	66.63	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	66.59	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	66.58	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	66.58	0.00	13.12	Apr 15, 2050	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	66.56	0.00	11.88	May 14, 2045	4.70
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	66.52	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	66.50	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	66.50	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	66.41	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	66.41	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	66.41	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	66.33	0.00	11.71	Mar 08, 2047	5.21
7313	TS TECH LTD	Consumer Discretionary	Equity	66.33	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	66.27	0.00	7.64	Sep 15, 2036	6.45
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	66.26	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	66.23	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	66.22	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	66.18	0.00	7.53	Jun 20, 2036	7.04
GHM	GRAHAM CORP	Industrials	Equity	66.17	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	66.16	0.00	13.40	Mar 19, 2050	4.33
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	66.13	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	66.04	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	66.03	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	65.95	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	65.95	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	65.92	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	65.92	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	65.92	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	65.92	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	65.88	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	65.86	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	65.76	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	65.76	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	65.71	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	65.71	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	65.71	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	65.71	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	65.71	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	65.71	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	65.67	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	65.67	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	65.67	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	65.65	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	65.58	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	65.56	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	65.53	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	65.51	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	65.51	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	65.50	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	65.49	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	65.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	65.40	0.00	8.63	Jul 24, 2038	3.88
6282	ACBEL POLYTECH INC	Industrials	Equity	65.40	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	65.40	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	65.39	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	65.37	0.00	12.71	Mar 25, 2050	4.75
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	65.31	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	65.31	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	65.31	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	65.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	65.26	0.00	11.25	Jan 21, 2044	5.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	65.22	0.00	12.25	Jun 01, 2046	4.38
AAPL	APPLE INC	Technology	Fixed Income	65.22	0.00	12.73	Aug 04, 2046	3.85
GND	GRINDROD LTD	Industrials	Equity	65.21	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	65.21	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	65.15	0.00	14.08	Jun 01, 2051	3.65
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	65.13	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	65.13	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	65.13	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	65.10	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	65.03	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	64.94	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	64.94	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64.92	0.00	11.72	Jul 15, 2045	4.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	64.85	0.00	13.05	Aug 15, 2048	4.20
2050	SAVOLA GROUP	Consumer Staples	Equity	64.85	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	64.76	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	64.68	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	64.64	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	64.57	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	64.57	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	64.57	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64.52	0.00	10.97	Mar 22, 2041	3.40
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	64.48	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	64.48	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	64.48	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	64.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64.45	0.00	9.65	Feb 01, 2041	6.25
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	64.39	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	64.39	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	64.39	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	64.30	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	64.30	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	64.30	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	64.27	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	64.27	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	64.27	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	64.21	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	64.17	0.00	11.82	Jul 15, 2046	4.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	64.02	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	63.93	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	63.93	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	63.93	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	63.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63.87	0.00	11.40	Nov 20, 2040	2.65
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	63.86	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	63.86	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	63.84	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	63.82	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	63.65	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	63.62	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	63.59	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	63.57	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	63.57	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	63.57	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	63.57	0.00	0.00	nan	0.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	63.57	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	63.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	63.46	0.00	12.50	Jan 22, 2047	4.38
6736	SUN CORP	Information Technology	Equity	63.45	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	63.39	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	63.38	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	63.33	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	63.31	0.00	12.03	Feb 06, 2053	5.55
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	63.29	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	63.27	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	63.24	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	63.24	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	63.20	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	63.11	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	63.10	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	63.10	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	63.04	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	63.02	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	62.99	0.00	11.68	Nov 04, 2044	4.65
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	62.93	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	62.93	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	62.93	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	62.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	62.92	0.00	13.73	Apr 22, 2052	3.33
NTGR	NETGEAR INC	Information Technology	Equity	62.90	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	62.90	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	62.83	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	62.78	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	62.75	0.00	0.00	nan	0.00
NAVN	NAVAN INC CLASS A	Consumer Discretionary	Equity	62.75	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	62.74	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	62.65	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	62.56	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	62.56	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	62.52	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	62.52	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	62.47	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	62.47	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	62.47	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	62.44	0.00	9.00	Feb 15, 2039	5.90
EMR	EMERALD RESOURCES	Materials	Equity	62.42	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	62.38	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	62.38	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	62.38	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	62.29	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	62.28	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	62.28	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	62.21	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	62.19	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	62.19	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	62.11	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	62.11	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	62.10	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	62.10	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	62.10	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	62.10	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	62.01	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	62.01	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	61.92	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	61.92	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	61.92	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	61.83	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	61.80	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	61.73	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	61.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	61.64	0.00	10.19	Feb 07, 2042	5.88
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	61.62	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	61.59	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	61.59	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	61.59	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	61.46	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	61.46	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	61.43	0.00	12.41	Mar 01, 2046	4.11
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	61.42	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	61.42	0.00	0.00	nan	0.00
VNP	5N PLUS INC	Materials	Equity	61.39	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	61.37	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	61.31	0.00	12.99	Oct 06, 2048	4.44
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	61.22	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	61.20	0.00	9.41	Jul 15, 2040	5.38
GPRE	GREEN PLAINS INC	Energy	Equity	61.19	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	61.18	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	61.18	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	61.18	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	61.18	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	61.18	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	61.09	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	61.09	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	61.09	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	61.09	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	61.09	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	61.00	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	61.00	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	60.98	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	60.96	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	60.96	0.00	0.00	Dec 31, 2049	3.63
CAP	CAP SA	Materials	Equity	60.91	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	60.91	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	60.91	0.00	8.87	Feb 14, 2039	5.80
ADAM	ADAMAS INC TRUST	Financials	Equity	60.90	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	60.82	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	60.82	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	60.82	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	60.73	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	60.66	0.00	10.86	Feb 15, 2041	3.50
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	60.64	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	60.64	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	60.64	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	60.57	0.00	11.38	Jul 08, 2044	4.80
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	60.55	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	60.55	0.00	11.03	Nov 02, 2043	5.38
C	CITIGROUP INC	Banking	Fixed Income	60.52	0.00	12.67	Jul 23, 2048	4.65
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	60.48	0.00	11.02	Aug 15, 2045	5.85
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	60.45	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	60.45	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	60.38	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	60.36	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	60.32	0.00	13.06	Apr 16, 2049	4.38
RLC	ROBINSONS LAND CORP	Real Estate	Equity	60.27	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	60.27	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	60.19	0.00	8.84	Feb 15, 2038	4.90
SRE	SALHIYA REAL EST	Real Estate	Equity	60.18	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	60.15	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.15	0.00	12.88	Feb 15, 2053	5.88
GLAND	GLAND PHARMA LTD	Health Care	Equity	60.09	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	59.99	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	59.95	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59.88	0.00	8.78	Oct 31, 2038	4.02
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	59.74	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	59.74	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	59.74	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	59.74	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	59.74	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	59.72	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	59.72	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	59.72	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	59.72	0.00	12.83	Mar 04, 2056	5.61
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	59.68	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59.66	0.00	12.05	Mar 01, 2050	4.80
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	59.63	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	59.62	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	59.53	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	59.53	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	59.52	0.00	14.63	Oct 15, 2052	3.40
MCEMENT	MALAYAN CEMENT	Materials	Equity	59.44	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	59.36	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	59.35	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	59.35	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	59.33	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	59.29	0.00	12.10	May 11, 2045	4.38
AVGO	BROADCOM INC	Technology	Fixed Income	59.27	0.00	7.78	Feb 15, 2036	4.80
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	59.26	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	59.26	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	59.24	0.00	8.34	Nov 15, 2037	6.65
6213	ITEQ CORP	Information Technology	Equity	59.17	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	59.17	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	59.17	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	59.17	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	59.16	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	59.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	59.16	0.00	11.98	May 01, 2045	4.40
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	59.12	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	59.08	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	59.08	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	59.08	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	58.93	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	58.92	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	58.92	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	58.92	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	58.92	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	58.92	0.00	9.50	Jan 15, 2040	5.50
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	58.90	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	58.89	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	58.89	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	58.84	0.00	0.00	nan	0.00
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	58.80	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	58.80	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	58.80	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	58.78	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	58.78	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	58.71	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	58.71	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	58.71	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	58.71	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	58.67	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	58.62	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	58.62	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	58.53	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	58.50	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	58.46	0.00	14.71	Jun 03, 2050	3.24
DMC	DMCI HOLDINGS INC	Industrials	Equity	58.44	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	58.44	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	58.41	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	58.41	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	58.35	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	58.35	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	58.35	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	58.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	58.26	0.00	14.80	Mar 15, 2064	5.50
USHAMART	USHA MARTIN LTD	Materials	Equity	58.25	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	58.25	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	58.20	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	58.12	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	58.09	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	58.09	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	58.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	58.07	0.00	10.06	Jul 15, 2041	5.60
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	58.03	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	57.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	57.96	0.00	9.28	Jul 22, 2038	3.97
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	57.93	0.00	14.99	Nov 20, 2065	5.55
C	CITIGROUP INC	Banking	Fixed Income	57.91	0.00	8.54	Jul 15, 2039	8.13
8628	MATSUI SECURITIES LTD	Financials	Equity	57.89	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	57.89	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	57.89	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	57.89	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	57.89	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	57.89	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	57.89	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	57.88	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	57.88	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	57.88	0.00	12.96	Jan 15, 2054	5.75
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	57.80	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	57.80	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	57.80	0.00	17.45	Jun 01, 2060	2.67
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	57.73	0.00	12.33	May 14, 2046	4.45
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	57.70	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	57.70	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	57.68	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	57.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	57.67	0.00	14.04	Apr 01, 2060	3.85
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	57.62	0.00	13.93	Nov 20, 2055	5.45
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	57.61	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	57.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	57.55	0.00	10.69	Apr 22, 2042	3.21
MPB	MID PENN BANCORP INC	Financials	Equity	57.54	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	57.52	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	57.52	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	57.52	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	57.48	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	57.44	0.00	9.83	May 15, 2039	4.15
004800	HYOSUNG CORP	Industrials	Equity	57.43	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	57.43	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	57.43	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	57.39	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	57.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	57.38	0.00	9.03	Nov 15, 2037	3.80
MYGN	MYRIAD GENETICS INC	Health Care	Equity	57.36	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	57.36	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	57.34	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	57.34	0.00	0.00	nan	0.00
HTFL	HEARTFLOW INC	Health Care	Equity	57.28	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	57.28	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	57.25	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	57.25	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	57.25	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	57.25	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	57.19	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	57.15	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	57.15	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	57.15	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	57.15	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	57.10	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	57.10	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	57.08	0.00	12.37	Dec 01, 2052	6.50
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	57.06	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	57.06	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	57.06	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	57.06	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	56.99	0.00	10.15	Jul 24, 2042	6.38
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	56.97	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	56.93	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	56.90	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	56.88	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	56.87	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	56.83	0.00	14.26	Apr 13, 2052	3.95
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	56.81	0.00	7.89	May 01, 2037	6.55
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	56.79	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	56.79	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	56.79	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	56.76	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	56.70	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	56.70	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	56.70	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	56.70	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	56.65	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	56.65	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	56.65	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	56.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	56.56	0.00	13.56	Apr 22, 2051	3.11
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	56.52	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	56.51	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	56.51	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	56.48	0.00	12.96	Oct 15, 2047	4.03
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	56.44	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	56.44	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56.44	0.00	11.28	May 01, 2047	5.38
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	56.29	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	56.29	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	56.24	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	56.24	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	56.24	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	56.24	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	56.24	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	56.23	0.00	13.08	Jan 15, 2049	4.25
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	56.15	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	56.15	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	56.15	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	56.15	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	56.15	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56.14	0.00	8.27	Mar 16, 2037	5.25
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	56.12	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	56.09	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	56.06	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	56.06	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	56.03	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	56.03	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	56.03	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	55.98	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	55.96	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	55.96	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	55.96	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	55.96	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	55.96	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	55.94	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	55.89	0.00	12.05	Jan 15, 2053	6.75
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	55.87	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	55.87	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	55.83	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	55.83	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	55.83	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	55.83	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	55.80	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	55.78	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	55.74	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	55.74	0.00	16.14	Nov 01, 2063	2.99
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	55.71	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	55.71	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	55.69	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	55.69	0.00	8.37	Jan 15, 2038	6.20
INTC	INTEL CORPORATION	Technology	Fixed Income	55.68	0.00	12.65	Feb 10, 2053	5.70
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	55.60	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	55.60	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	55.59	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55.59	0.00	11.22	Apr 01, 2048	5.75
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	55.57	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	55.53	0.00	9.50	Nov 02, 2047	4.60
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	55.51	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	55.51	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	55.51	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	55.51	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	55.51	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55.49	0.00	9.39	Mar 15, 2039	4.81
TALK	TALKSPACE INC	Health Care	Equity	55.48	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	55.45	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	55.45	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	55.42	0.00	13.18	Mar 01, 2054	5.75
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	55.41	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	55.41	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	55.41	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	55.32	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	55.32	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	55.32	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	55.31	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	55.28	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	55.23	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	55.23	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	55.23	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	55.22	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	55.22	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	55.22	0.00	14.28	Mar 15, 2052	3.85
GCT	G CITY LTD	Real Estate	Equity	55.21	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	55.19	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	55.19	0.00	13.65	Feb 15, 2056	5.85
6290	LONGWELL	Industrials	Equity	55.14	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	55.14	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55.12	0.00	11.97	Mar 01, 2046	4.75
601838	BANK OF CHENGDU LTD A	Financials	Equity	55.05	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	55.05	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	55.00	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	55.00	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	54.96	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	54.94	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	54.87	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	54.86	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	54.86	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	54.77	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	54.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	54.73	0.00	12.14	Aug 03, 2055	6.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	54.68	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	54.65	0.00	13.34	Sep 15, 2054	5.50
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	54.61	0.00	0.00	nan	0.00
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	54.61	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	54.59	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	54.50	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	54.45	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	54.44	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	54.43	0.00	8.92	Aug 22, 2037	3.88
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	54.41	0.00	0.00	nan	0.00
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	54.32	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	54.31	0.00	12.95	Jul 17, 2054	5.75
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	54.29	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	54.29	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	54.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	54.28	0.00	15.33	Feb 08, 2051	2.65
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	54.23	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	54.22	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	54.21	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	54.21	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	54.18	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	54.18	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	54.13	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	54.13	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	54.12	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	54.09	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	54.09	0.00	8.16	Oct 15, 2037	7.00
HNRG	HALLADOR ENERGY	Utilities	Equity	54.06	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	54.04	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	54.04	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	54.04	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	54.04	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	54.01	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	54.01	0.00	15.06	Oct 15, 2050	2.85
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	53.97	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	53.97	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	53.97	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	53.95	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	53.95	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	53.90	0.00	11.93	Jan 27, 2045	4.30
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	53.87	0.00	13.02	Dec 06, 2047	4.20
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	53.86	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	53.86	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	53.86	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	53.86	0.00	14.46	Apr 15, 2051	3.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	53.85	0.00	12.10	Feb 22, 2048	4.26
OPK	OPKO HEALTH INC	Health Care	Equity	53.83	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	53.77	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	53.77	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	53.77	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	53.77	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	53.77	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	53.77	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	53.75	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	53.71	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	53.67	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	53.67	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	53.67	0.00	13.00	Mar 15, 2054	6.40
UDMY	UDEMY INC	Consumer Discretionary	Equity	53.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	53.60	0.00	12.42	Mar 15, 2050	4.33
AZZA3	AZZAS SA	Consumer Discretionary	Equity	53.58	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53.57	0.00	11.42	Nov 30, 2045	5.75
FLY	FIREFLY AEROSPACE INC	Industrials	Equity	53.57	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	53.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	53.54	0.00	12.51	Oct 15, 2048	4.70
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	53.54	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	53.49	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	53.49	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	53.44	0.00	12.90	Aug 08, 2046	3.70
FWRD	FORWARD AIR CORP	Industrials	Equity	53.42	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	53.40	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	53.40	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	53.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53.33	0.00	12.78	Nov 14, 2048	4.88
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	53.31	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	53.31	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	53.31	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	53.31	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	53.22	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	53.22	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	53.22	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	53.22	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	53.22	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	53.15	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53.13	0.00	12.31	Dec 07, 2046	4.75
ANNX	ANNEXON INC	Health Care	Equity	53.13	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	53.12	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	53.10	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	53.07	0.00	14.83	Aug 22, 2057	4.25
026960	DONG SUH INC	Consumer Staples	Equity	53.03	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	53.03	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	52.96	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	52.94	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	52.94	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	52.94	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	52.94	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	52.94	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	52.76	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	52.76	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	52.76	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52.75	0.00	13.50	Apr 15, 2053	5.05
8876	RELO GROUP INC	Real Estate	Equity	52.74	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	52.73	0.00	12.90	Nov 16, 2048	4.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	52.69	0.00	13.54	Mar 14, 2055	5.75
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	52.67	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	52.67	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	52.67	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	52.64	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	52.58	0.00	11.81	Feb 01, 2046	4.90
TRNS	TRANSCAT INC	Industrials	Equity	52.58	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	52.57	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	52.57	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	52.57	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	52.57	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	52.57	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	52.57	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	52.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	52.52	0.00	15.27	May 11, 2050	2.65
3040	QASSIM CEMENT	Materials	Equity	52.48	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	52.48	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	52.45	0.00	11.72	Nov 15, 2045	5.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	52.44	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	52.39	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	52.38	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	52.32	0.00	10.59	Mar 25, 2041	3.65
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	52.32	0.00	10.12	Jul 01, 2040	4.50
9746	TKC CORP	Industrials	Equity	52.32	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	52.32	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	52.32	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	52.32	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	52.32	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52.27	0.00	15.40	Mar 22, 2061	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52.26	0.00	10.82	Feb 24, 2043	3.44
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	52.21	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	52.21	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	52.21	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	52.21	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	52.21	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	52.15	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	52.15	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	52.12	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	52.12	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	52.12	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	52.12	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	52.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	52.06	0.00	10.82	Aug 16, 2043	5.63
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	52.03	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	52.03	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	52.03	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	52.03	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	52.03	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	52.00	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	51.98	0.00	13.26	Mar 15, 2052	4.63
MCBS	METROCITY BANKSHARES INC	Financials	Equity	51.95	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	51.91	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	51.84	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	51.84	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	51.80	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	51.75	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	51.75	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51.74	0.00	14.29	Jul 15, 2064	5.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	51.72	0.00	13.56	Feb 26, 2054	5.30
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	51.72	0.00	10.61	Mar 15, 2043	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51.71	0.00	9.90	Jun 15, 2039	4.13
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	51.69	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	51.66	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	51.66	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	51.66	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	51.64	0.00	11.07	Jun 01, 2041	3.50
UBS	UBS GROUP AG	Banking	Fixed Income	51.60	0.00	11.84	May 15, 2045	4.88
CEVA	CEVA INC	Information Technology	Equity	51.60	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	51.57	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	51.55	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	51.51	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	51.50	0.00	12.40	May 01, 2045	3.90
5384	FUJIMI INC	Materials	Equity	51.50	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	51.50	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	51.45	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	51.45	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	51.38	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	51.38	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	51.37	0.00	13.02	Aug 15, 2056	6.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51.34	0.00	13.56	May 15, 2052	4.75
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	51.29	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	51.29	0.00	0.00	nan	0.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	51.29	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	51.27	0.00	12.27	Sep 01, 2053	6.63
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	51.22	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	51.22	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	51.22	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	51.19	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	51.16	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	51.11	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	51.09	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	51.09	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	51.09	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	51.03	0.00	8.76	Jun 15, 2039	6.75
AIP	ARTERIS INC	Information Technology	Equity	51.02	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	50.95	0.00	8.13	Jul 02, 2037	6.85
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	50.93	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	50.88	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	50.88	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	50.88	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	50.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	50.83	0.00	10.82	Apr 22, 2042	3.16
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	50.74	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	50.73	0.00	12.66	Oct 01, 2049	4.88
3880	DAIO PAPER CORP	Materials	Equity	50.68	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	50.65	0.00	0.00	nan	0.00
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	50.65	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	50.65	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	50.65	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	50.64	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	50.59	0.00	11.00	Oct 29, 2041	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	50.57	0.00	12.40	Jan 23, 2049	3.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	50.56	0.00	11.68	Apr 15, 2049	6.25
CABO	CABLE ONE INC	Communication	Equity	50.56	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	50.56	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	50.56	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	50.50	0.00	13.42	Jan 30, 2050	3.70
EU	ENCORE ENERGY CORP	Energy	Equity	50.50	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	50.47	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	50.47	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	50.47	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	50.46	0.00	12.50	Jun 15, 2049	5.25
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	50.44	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	50.41	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	50.39	0.00	11.87	Jun 01, 2045	4.95
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	50.38	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	50.38	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	50.29	0.00	11.97	May 15, 2046	4.75
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	50.29	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	50.29	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	50.29	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	50.26	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	50.26	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	50.26	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	50.26	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	50.20	0.00	10.13	Mar 19, 2040	4.23
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	50.19	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	50.19	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	50.13	0.00	9.01	Apr 15, 2038	4.50
VREX	VAREX IMAGING CORP	Health Care	Equity	50.12	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	50.10	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	50.10	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	50.10	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	50.10	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	50.06	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	50.06	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	49.99	0.00	14.55	May 29, 2050	3.13
GOOGL	ALPHABET INC	Technology	Fixed Income	49.95	0.00	14.01	May 15, 2055	5.25
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	49.92	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	49.92	0.00	12.37	Jun 14, 2046	4.40
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	49.92	0.00	8.53	Jan 26, 2039	6.95
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	49.92	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	49.91	0.00	13.89	Jul 17, 2064	5.88
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	49.89	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	49.88	0.00	8.14	Jul 15, 2036	3.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	49.85	0.00	11.08	Mar 14, 2046	5.93
7730	MANI INC	Health Care	Equity	49.85	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	49.83	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	49.80	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	49.74	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	49.71	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	49.70	0.00	10.64	May 13, 2040	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	49.67	0.00	12.33	Feb 10, 2045	3.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.65	0.00	13.50	Apr 15, 2054	5.38
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	49.65	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	49.65	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	49.64	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	49.64	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	49.64	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	49.55	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	49.55	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	49.55	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	49.50	0.00	13.49	Apr 01, 2055	5.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	49.47	0.00	12.39	Nov 15, 2047	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	49.47	0.00	12.43	Sep 27, 2054	5.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49.46	0.00	12.25	Aug 15, 2047	4.54
4549	EIKEN CHEMICAL LTD	Health Care	Equity	49.44	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	49.37	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	49.37	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	49.35	0.00	12.11	May 18, 2046	4.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49.35	0.00	14.37	Nov 30, 2065	6.00
CYRX	CRYOPORT INC	Health Care	Equity	49.34	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	49.28	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	49.25	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	49.24	0.00	10.92	Jan 31, 2044	5.38
4095	NIHON PARKERIZING LTD	Materials	Equity	49.23	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	49.23	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	49.19	0.00	12.24	May 13, 2045	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49.14	0.00	14.48	Feb 24, 2050	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49.14	0.00	14.90	Nov 20, 2050	2.88
RES	RPC INC	Energy	Equity	49.11	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	49.09	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	49.09	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	49.09	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	49.08	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	49.08	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	49.03	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	49.03	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	49.02	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	49.02	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	49.00	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	49.00	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	49.00	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	49.00	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	48.98	0.00	13.26	Apr 01, 2055	5.85
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	48.96	0.00	13.29	Jun 28, 2054	5.75
BHB	BAR HARBOR BANKSHARES	Financials	Equity	48.96	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	48.96	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	48.91	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	48.91	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	48.82	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	48.82	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	48.82	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	48.79	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	48.73	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	48.73	0.00	0.00	nan	0.00
SKFINDUS	SKF INDIA LTD	Consumer Discretionary	Equity	48.73	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	48.64	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	48.62	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	48.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	48.61	0.00	11.07	Nov 19, 2041	2.52
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	48.59	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	48.56	0.00	11.74	Nov 15, 2045	5.35
004990	LOTTE CORP	Industrials	Equity	48.54	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	48.54	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	48.53	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	48.50	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	48.45	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	48.44	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.41	0.00	11.38	May 15, 2041	3.05
CCP	CREDIT CORP GROUP LTD	Financials	Equity	48.41	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	48.39	0.00	12.65	Mar 01, 2056	6.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	48.38	0.00	11.27	Jul 15, 2045	5.20
LYTS	LSI INDUSTRIES INC	Industrials	Equity	48.38	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	48.36	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	48.36	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	48.35	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	48.32	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.31	0.00	14.29	Mar 15, 2052	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	48.24	0.00	13.42	Feb 16, 2055	5.55
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	48.18	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	48.12	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	48.09	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48.09	0.00	12.90	Jun 01, 2053	5.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	48.07	0.00	13.09	May 15, 2053	5.35
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	48.02	0.00	9.50	Apr 23, 2040	4.08
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	48.01	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	48.01	0.00	10.91	Mar 26, 2044	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48.00	0.00	9.39	Mar 15, 2039	4.75
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	48.00	0.00	12.57	May 15, 2050	5.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	47.99	0.00	9.43	Nov 15, 2040	5.88
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	47.92	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	47.90	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	47.90	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	47.89	0.00	15.14	May 13, 2064	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47.83	0.00	8.63	May 16, 2038	6.38
BASF	BASF INDIA LTD	Materials	Equity	47.81	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	47.81	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	47.81	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	47.79	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	47.77	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	47.72	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	47.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	47.65	0.00	12.20	Jul 24, 2048	4.03
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	47.63	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	47.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	47.55	0.00	12.80	Nov 01, 2047	3.97
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	47.54	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	47.54	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	47.48	0.00	13.21	Nov 15, 2053	5.90
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	47.45	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	47.45	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	47.45	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	47.43	0.00	0.00	nan	0.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	47.40	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	47.40	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	47.38	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	47.38	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	47.38	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	47.37	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	47.35	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	47.26	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	47.26	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	47.26	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	47.17	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	47.17	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	47.17	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	47.09	0.00	13.42	Apr 05, 2054	5.49
122870	YG ENTERTAINMENT INC	Communication	Equity	47.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	47.07	0.00	10.31	Apr 01, 2040	3.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	47.07	0.00	7.79	Jan 25, 2037	6.20
ETEL	TELECOM EGYPT	Communication	Equity	46.99	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	46.99	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	46.90	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	46.90	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	46.85	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	46.85	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	46.82	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	46.82	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	46.79	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	46.79	0.00	8.17	Sep 15, 2037	6.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	46.75	0.00	8.29	Nov 30, 2036	4.75
297	SINOFERT HOLDINGS LTD	Materials	Equity	46.71	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	46.71	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	46.71	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	46.71	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	46.71	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	46.67	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	46.60	0.00	10.44	Jan 15, 2043	4.75
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	46.56	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	46.56	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	46.53	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	46.53	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	46.50	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	46.50	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	46.47	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	46.44	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	46.44	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	46.35	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	46.35	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	46.35	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	46.35	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	46.35	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	46.35	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	46.32	0.00	12.66	May 15, 2047	4.27
C	CITIGROUP INC	Banking	Fixed Income	46.28	0.00	10.40	Sep 13, 2043	6.67
2208	CSBC CORP	Industrials	Equity	46.25	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	46.25	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	46.25	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	46.21	0.00	7.99	Feb 27, 2037	6.15
OSPN	ONESPAN INC	Information Technology	Equity	46.18	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	46.16	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	46.16	0.00	12.90	Sep 26, 2065	6.10
2492	INFOMART CORP	Industrials	Equity	46.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	46.11	0.00	8.24	Jan 15, 2038	6.60
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	46.07	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	46.07	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	46.07	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	46.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	46.04	0.00	7.91	Oct 15, 2036	6.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	45.98	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	45.98	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	45.98	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.97	0.00	14.67	Apr 15, 2063	5.20
LXU	LSB INDUSTRIES INC	Materials	Equity	45.89	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	45.89	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	45.89	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	45.87	0.00	11.34	Nov 01, 2045	5.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45.87	0.00	13.76	May 17, 2053	5.00
T	AT&T INC	Communications	Fixed Income	45.84	0.00	11.21	Dec 15, 2042	4.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	45.83	0.00	14.34	Sep 15, 2064	5.65
PSNL	PERSONALIS INC	Health Care	Equity	45.80	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	45.80	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	45.80	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	45.80	0.00	14.27	May 15, 2063	5.75
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	45.73	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	45.73	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	45.72	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	45.71	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	45.66	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	45.66	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	45.61	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	45.61	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	45.61	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	45.61	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	45.61	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	45.61	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	45.61	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	45.53	0.00	12.30	Nov 28, 2053	7.80
285130	SK CHEMICALS LTD	Materials	Equity	45.52	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	45.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	45.51	0.00	13.15	Jun 01, 2054	5.65
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	45.50	0.00	8.30	Jul 01, 2038	7.30
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	45.49	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	45.49	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	45.46	0.00	13.15	Nov 01, 2054	5.70
ACNB	ACNB CORP	Financials	Equity	45.43	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	45.36	0.00	12.49	Mar 09, 2048	4.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	45.36	0.00	10.90	Nov 15, 2042	4.38
EHAB	ENHABIT INC	Health Care	Equity	45.34	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	45.34	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	45.34	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	45.34	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	45.34	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	45.25	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	45.20	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	45.16	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	45.16	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	45.16	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	45.16	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	45.11	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	45.11	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45.06	0.00	11.95	Oct 21, 2045	4.75
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	44.97	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	44.97	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	44.97	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	44.97	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	44.97	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	44.97	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	44.97	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	44.93	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	44.93	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.91	0.00	8.76	Mar 03, 2037	3.63
4722	FUTURE CORP	Information Technology	Equity	44.91	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	44.91	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	44.91	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	44.91	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	44.89	0.00	12.76	May 15, 2054	5.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	44.86	0.00	9.81	May 01, 2040	5.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	44.84	0.00	13.63	Feb 01, 2050	3.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	44.84	0.00	13.24	Jun 15, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.81	0.00	14.12	Feb 15, 2063	6.05
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	44.79	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	44.79	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	44.78	0.00	10.26	May 01, 2042	5.88
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	44.76	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	44.76	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.74	0.00	12.82	Mar 01, 2046	3.70
9941	YULON FINANCE CORP	Financials	Equity	44.70	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	44.70	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	44.70	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	44.70	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	44.70	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	44.70	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	44.70	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	44.67	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	44.61	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	44.60	0.00	12.89	Apr 01, 2054	6.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	44.59	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	44.59	0.00	12.77	Jun 28, 2054	6.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	44.59	0.00	7.23	Jan 26, 2036	6.44
UBS	UBS GROUP AG 144A	Banking	Fixed Income	44.56	0.00	10.76	Sep 06, 2045	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	44.53	0.00	13.33	Sep 24, 2048	4.00
OKE	ONEOK INC	Energy	Fixed Income	44.52	0.00	13.00	Nov 01, 2054	5.70
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	44.52	0.00	12.41	Jul 01, 2046	4.40
2158	YIDU TECH INC	Health Care	Equity	44.51	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	44.51	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	44.51	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	44.51	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	44.50	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	44.50	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	44.50	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	44.47	0.00	8.33	Apr 15, 2038	6.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	44.46	0.00	14.55	Apr 05, 2064	5.64
BA	BOEING CO	Capital Goods	Fixed Income	44.44	0.00	13.81	May 01, 2064	7.01
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	44.44	0.00	14.98	Mar 05, 2051	3.00
PSX	PHILLIPS 66	Energy	Fixed Income	44.41	0.00	11.48	Nov 15, 2044	4.88
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	44.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	44.38	0.00	11.89	Jan 20, 2048	4.44
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	44.37	0.00	11.75	Feb 01, 2045	4.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	44.35	0.00	10.41	Oct 02, 2043	6.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	44.35	0.00	11.35	Jun 01, 2045	5.55
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	44.33	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	44.33	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	44.33	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	44.30	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	44.29	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	44.24	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	44.24	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	44.21	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	44.15	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	44.15	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	44.15	0.00	10.50	Jan 15, 2042	4.95
SSTK	SHUTTERSTOCK INC	Communication	Equity	44.07	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	44.06	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	44.04	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	43.97	0.00	9.40	Mar 30, 2040	6.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	43.95	0.00	13.83	Jan 14, 2055	5.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	43.94	0.00	13.76	Jun 15, 2055	5.25
MLAB	MESA LABORATORIES INC	Health Care	Equity	43.92	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	43.89	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	43.88	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	43.87	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	43.87	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	43.87	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	43.84	0.00	11.24	Jun 20, 2054	7.78
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	43.82	0.00	12.87	Mar 01, 2055	6.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	43.74	0.00	8.80	Jul 08, 2039	6.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	43.74	0.00	15.94	Feb 08, 2061	3.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	43.72	0.00	8.65	Dec 15, 2036	4.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	43.69	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	43.67	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	43.67	0.00	11.54	May 12, 2041	2.88
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	43.66	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	43.66	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.65	0.00	15.46	Mar 20, 2060	3.84
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	43.63	0.00	11.40	Apr 01, 2044	4.80
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	43.60	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	43.60	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	43.60	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	43.60	0.00	12.42	Jun 25, 2048	4.88
GEVO	GEVO INC	Energy	Equity	43.57	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43.57	0.00	8.55	Apr 01, 2038	5.38
AAPL	APPLE INC	Technology	Fixed Income	43.57	0.00	14.60	Sep 11, 2049	2.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43.54	0.00	13.12	Apr 15, 2053	5.63
MTW	MANITOWOC INC	Industrials	Equity	43.52	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	43.51	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	43.51	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	43.51	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	43.51	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	43.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	43.50	0.00	13.25	Feb 15, 2055	5.70
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	43.48	0.00	11.90	Mar 15, 2045	4.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	43.47	0.00	13.36	Feb 15, 2055	5.55
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	43.43	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	43.42	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	43.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	43.38	0.00	10.58	Jan 06, 2042	5.40
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	43.32	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	43.32	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	43.26	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	43.26	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	43.25	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	43.23	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	43.23	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	43.23	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	43.14	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	43.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.13	0.00	14.55	Jan 15, 2051	2.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	43.04	0.00	13.25	Jan 15, 2055	5.50
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	43.02	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	42.99	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	42.96	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	42.96	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	42.96	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	42.86	0.00	13.56	Mar 01, 2054	5.25
COP	CONOCOPHILLIPS	Energy	Fixed Income	42.84	0.00	8.77	Feb 01, 2039	6.50
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	42.82	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	42.79	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	42.79	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	42.77	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	42.77	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.77	0.00	8.28	Feb 15, 2038	6.88
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	42.77	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	42.77	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42.69	0.00	8.11	Jan 15, 2038	6.95
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	42.69	0.00	10.70	May 30, 2044	6.45
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	42.68	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.68	0.00	10.99	Jul 15, 2044	5.50
9948	ARCS LTD	Consumer Staples	Equity	42.64	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	42.63	0.00	11.84	Aug 15, 2040	1.90
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	42.61	0.00	8.37	Jan 15, 2039	7.63
ALARK.E	ALARKO HOLDING A	Industrials	Equity	42.50	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	42.50	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	42.44	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	42.39	0.00	13.50	Feb 01, 2050	3.75
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	42.36	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	42.23	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	42.23	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	42.22	0.00	12.65	Mar 01, 2047	4.15
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	42.13	0.00	11.33	Jul 31, 2047	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	42.12	0.00	13.27	Nov 01, 2049	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	42.12	0.00	13.86	Jun 25, 2054	5.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	42.09	0.00	11.69	May 15, 2045	4.13
4819	DIGITAL GARAGE INC	Information Technology	Equity	42.02	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	42.02	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	41.95	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	41.89	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	41.88	0.00	10.42	Nov 01, 2039	3.25
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	41.86	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	41.86	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	41.81	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	41.81	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	41.81	0.00	13.08	Dec 06, 2048	4.50
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	41.77	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	41.77	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	41.77	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	41.77	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	41.77	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	41.75	0.00	8.47	Aug 08, 2036	3.45
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	41.72	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	41.68	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	41.67	0.00	12.71	Jan 15, 2055	5.80
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	41.66	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	41.65	0.00	15.09	Nov 10, 2050	2.77
7458	DAIICHIKOSHO LTD	Communication	Equity	41.61	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	41.61	0.00	12.64	May 10, 2046	4.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	41.58	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	41.57	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	41.57	0.00	13.79	Feb 09, 2054	5.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	41.55	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	41.55	0.00	11.82	May 06, 2044	4.40
CAL	CALERES INC	Consumer Discretionary	Equity	41.52	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	41.51	0.00	15.05	Feb 09, 2064	5.10
8218	KOMERI LTD	Consumer Discretionary	Equity	41.41	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	41.41	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	41.40	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	41.40	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	41.37	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	41.34	0.00	10.06	Sep 12, 2039	3.74
ORCL	ORACLE CORPORATION	Technology	Fixed Income	41.32	0.00	12.36	Sep 26, 2055	5.95
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	41.31	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	41.31	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	41.31	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	41.31	0.00	12.91	Sep 15, 2055	6.20
INTC	INTEL CORPORATION	Technology	Fixed Income	41.26	0.00	12.97	Aug 05, 2052	4.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41.25	0.00	12.77	Apr 01, 2050	5.30
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	41.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	41.18	0.00	11.87	Jul 30, 2045	4.65
ANGO	ANGIODYNAMICS INC	Health Care	Equity	41.17	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	41.13	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	41.13	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	41.11	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	41.11	0.00	11.40	Aug 15, 2042	3.80
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	41.10	0.00	12.94	Apr 18, 2054	5.75
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	41.09	0.00	9.70	Sep 01, 2041	5.50
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	41.04	0.00	11.94	Mar 18, 2045	4.50
007310	OTOKI CORP	Consumer Staples	Equity	41.03	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	41.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41.02	0.00	13.71	Apr 15, 2054	5.20
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	41.01	0.00	13.18	Feb 15, 2054	5.60
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	40.99	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	40.99	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	40.99	0.00	15.27	Mar 15, 2062	4.03
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	40.97	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	40.97	0.00	10.33	May 24, 2041	5.25
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	40.93	0.00	0.00	Dec 31, 2049	3.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	40.91	0.00	15.49	Jun 03, 2050	2.50
GOOGL	ALPHABET INC	Technology	Fixed Income	40.91	0.00	15.14	May 15, 2065	5.30
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	40.85	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	40.85	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	40.85	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	40.84	0.00	13.42	Jul 03, 2055	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	40.83	0.00	11.73	Dec 05, 2044	4.95
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	40.79	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40.69	0.00	13.72	Sep 01, 2049	3.63
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	40.69	0.00	14.31	Jan 12, 2052	3.63
2727	WOWPRIME CORP	Consumer Discretionary	Equity	40.67	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	40.67	0.00	8.92	Feb 15, 2040	6.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.63	0.00	12.52	Apr 01, 2047	4.00
AAPL	APPLE INC	Technology	Fixed Income	40.60	0.00	12.61	Feb 09, 2045	3.45
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	40.59	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	40.59	0.00	7.57	Apr 01, 2036	6.13
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	40.58	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	40.58	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	40.58	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	40.58	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	40.58	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	40.57	0.00	13.07	Dec 08, 2047	3.73
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	40.57	0.00	13.69	Mar 15, 2055	5.40
EBF	ENNIS INC	Industrials	Equity	40.56	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40.56	0.00	13.70	Feb 12, 2055	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	40.53	0.00	12.36	Apr 01, 2046	4.25
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	40.50	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	40.48	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	40.48	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	40.48	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	40.47	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	40.44	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	40.44	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	40.44	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	40.42	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	40.42	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	40.39	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	40.39	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	40.39	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	40.39	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	40.38	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	40.38	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	40.38	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40.38	0.00	13.51	Sep 15, 2055	5.60
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	40.33	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	40.30	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	40.30	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	40.30	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	40.28	0.00	11.71	Oct 01, 2047	5.40
AAPL	APPLE INC	Technology	Fixed Income	40.23	0.00	12.61	Feb 09, 2047	4.25
GOOGL	ALPHABET INC	Technology	Fixed Income	40.22	0.00	16.16	Aug 15, 2050	2.05
SANOFI	SANOFI INDIA LTD	Health Care	Equity	40.21	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	40.21	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	40.21	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	40.17	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40.17	0.00	11.86	Jul 15, 2046	4.80
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	40.15	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	40.12	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	40.12	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	40.11	0.00	10.57	Apr 05, 2040	3.38
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	40.03	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	40.03	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	40.01	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	39.94	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	39.92	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39.89	0.00	13.80	Mar 08, 2054	5.22
C	CITIGROUP INC	Banking	Fixed Income	39.87	0.00	10.15	Jan 30, 2042	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39.85	0.00	10.81	Jul 21, 2042	2.91
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	39.84	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	39.84	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	39.76	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	39.75	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	39.74	0.00	8.31	Oct 15, 2037	6.20
GRPN	GROUPON INC	Consumer Discretionary	Equity	39.72	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.70	0.00	14.66	May 15, 2051	3.25
BACR	BARCLAYS PLC	Banking	Fixed Income	39.67	0.00	11.56	Aug 17, 2045	5.25
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	39.63	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	39.60	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	39.60	0.00	12.20	May 27, 2045	4.40
272	SHUI ON LAND LTD	Real Estate	Equity	39.57	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	39.57	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	39.57	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	39.55	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	39.55	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	39.55	0.00	10.66	Mar 10, 2042	3.81
DIS	WALT DISNEY CO	Communications	Fixed Income	39.52	0.00	13.20	Mar 23, 2050	4.70
INTC	INTEL CORPORATION	Technology	Fixed Income	39.50	0.00	10.39	Feb 10, 2043	5.63
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	39.49	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	39.49	0.00	9.64	Mar 25, 2040	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39.42	0.00	12.61	Feb 20, 2048	4.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	39.41	0.00	8.89	Nov 15, 2039	8.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	39.39	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	39.31	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39.30	0.00	15.08	Jun 04, 2051	2.94
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	39.29	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	39.25	0.00	10.91	Oct 15, 2045	6.35
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	39.20	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	39.20	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	39.19	0.00	10.79	Apr 22, 2042	3.22
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	39.17	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	39.17	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	39.17	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	39.11	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	39.11	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	39.05	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	39.02	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	39.02	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	39.02	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	39.00	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	38.98	0.00	14.21	Apr 01, 2050	3.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	38.97	0.00	13.34	Jan 15, 2055	5.50
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	38.94	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	38.93	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	38.93	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	38.93	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	38.93	0.00	11.26	Apr 23, 2045	5.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	38.91	0.00	13.45	Jun 29, 2048	4.05
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	38.88	0.00	13.48	Mar 01, 2053	4.88
TTAM	TITAN AMERICA SA	Materials	Equity	38.85	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	38.84	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	38.84	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	38.83	0.00	8.14	Sep 15, 2037	6.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.81	0.00	9.96	Oct 15, 2040	5.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	38.80	0.00	8.67	Jan 25, 2039	6.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	38.77	0.00	12.35	May 25, 2047	4.75
JKPAPER	JK PAPER LTD	Materials	Equity	38.74	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	38.74	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	38.74	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	38.74	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	38.68	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	38.65	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	38.56	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	38.56	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	38.56	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	38.56	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	38.56	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38.55	0.00	13.41	Nov 30, 2055	5.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38.54	0.00	13.97	Mar 01, 2052	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	38.53	0.00	9.15	Mar 01, 2038	3.90
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	38.52	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38.52	0.00	12.83	Nov 15, 2047	4.35
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	38.50	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	38.50	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	38.47	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38.44	0.00	12.76	May 03, 2047	4.05
1896	MAOYAN ENTERTAINMENT	Communication	Equity	38.38	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	38.36	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	38.34	0.00	11.43	Sep 15, 2044	4.90
6866	HIOKI EE CORP	Information Technology	Equity	38.32	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	38.31	0.00	12.96	Jul 01, 2049	4.40
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	38.30	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	38.29	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	38.29	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38.29	0.00	13.58	Mar 15, 2055	5.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	38.26	0.00	12.28	Nov 03, 2045	4.35
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	38.24	0.00	12.18	Jul 15, 2046	4.20
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	38.19	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	38.19	0.00	0.00	nan	0.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	38.10	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	38.10	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	38.10	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	38.04	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	38.02	0.00	11.95	Feb 15, 2049	5.50
PRTA	PROTHENA PLC	Health Care	Equity	38.01	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	38.01	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	37.98	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	37.92	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	37.92	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	37.92	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	37.92	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	37.90	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	37.90	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37.90	0.00	12.98	Jun 01, 2054	6.05
ASC	ARDMORE SHIPPING CORP	Energy	Equity	37.89	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	37.89	0.00	14.12	Mar 13, 2051	3.70
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	37.83	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	37.83	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	37.83	0.00	10.71	Aug 11, 2046	5.86
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	37.81	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	37.70	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	37.66	0.00	12.68	Nov 15, 2053	6.54
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	37.65	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	37.65	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	37.63	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	37.63	0.00	10.81	Jul 09, 2040	3.02
BYND	BEYOND MEAT INC	Consumer Staples	Equity	37.55	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	37.55	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	37.52	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	37.52	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37.49	0.00	13.72	Apr 01, 2052	4.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	37.49	0.00	15.03	May 18, 2063	5.05
ORCL	ORACLE CORPORATION	Technology	Fixed Income	37.48	0.00	13.27	May 15, 2055	4.38
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	37.46	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	37.46	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	37.46	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	37.43	0.00	13.39	May 15, 2053	5.30
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	37.37	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	37.37	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	37.32	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	37.32	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	37.29	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	37.28	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	37.28	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	37.28	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	37.23	0.00	13.50	Mar 22, 2053	5.05
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	37.22	0.00	8.13	Jun 15, 2037	6.63
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	37.20	0.00	16.41	Apr 28, 2061	3.40
001680	DAESANG CORP	Consumer Staples	Equity	37.19	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	37.19	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	37.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37.14	0.00	11.35	Mar 15, 2042	3.55
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	37.10	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	37.10	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	37.10	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	37.10	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	37.04	0.00	12.69	Nov 15, 2053	6.70
CERS	CERUS CORP	Health Care	Equity	37.03	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	37.01	0.00	9.24	Oct 07, 2039	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	36.99	0.00	13.95	Apr 01, 2064	6.10
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	36.98	0.00	8.76	Mar 01, 2039	7.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	36.97	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	36.95	0.00	13.36	Nov 15, 2055	5.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	36.92	0.00	12.91	Jun 01, 2053	5.90
MEG	MEGAWORLD CORP	Real Estate	Equity	36.91	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	36.91	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	36.91	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36.89	0.00	11.28	Mar 15, 2044	4.85
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	36.85	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	36.84	0.00	12.34	Apr 15, 2048	4.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	36.83	0.00	14.12	Sep 15, 2052	4.09
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	36.82	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	36.82	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	36.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	36.80	0.00	10.37	Apr 22, 2041	3.11
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	36.79	0.00	15.56	Dec 10, 2051	2.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.77	0.00	13.08	May 15, 2055	6.05
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	36.76	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	36.76	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	36.73	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	36.73	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	36.72	0.00	9.54	Sep 24, 2038	3.90
4958	T HASEGAWA LTD	Materials	Equity	36.67	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	36.64	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	36.64	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	36.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	36.58	0.00	15.19	Jun 01, 2060	3.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36.55	0.00	15.86	Oct 30, 2056	2.99
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	36.50	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	36.48	0.00	14.24	Apr 15, 2053	4.50
T	AT&T INC	Communications	Fixed Income	36.47	0.00	8.14	Mar 01, 2037	5.25
AAPL	APPLE INC	Technology	Fixed Income	36.47	0.00	14.30	Aug 08, 2052	3.95
WLN	WORLDLINE SA	Financials	Equity	36.46	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	36.45	0.00	0.00	nan	0.00
LBRX	LB PHARMACEUTICALS INC	Health Care	Equity	36.45	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	36.39	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	36.36	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	36.36	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	36.36	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	36.30	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	36.27	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	36.25	0.00	12.36	May 30, 2048	5.25
MET	METLIFE INC	Insurance	Fixed Income	36.22	0.00	12.14	Mar 01, 2045	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36.20	0.00	13.71	Aug 01, 2050	3.50
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	36.18	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	36.16	0.00	16.40	Nov 24, 2070	3.50
PWON	PAKUWON JATI	Real Estate	Equity	36.09	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	36.09	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	36.09	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	36.09	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	36.09	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	36.08	0.00	10.95	Mar 16, 2047	7.00
4919	MILBON LTD	Consumer Staples	Equity	36.05	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	36.01	0.00	12.48	Sep 16, 2046	3.88
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	36.00	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	36.00	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	35.98	0.00	13.44	Jun 15, 2054	5.65
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	35.98	0.00	10.69	May 20, 2043	5.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.98	0.00	9.25	Oct 15, 2038	4.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35.94	0.00	11.93	May 26, 2045	4.60
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	35.90	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	35.90	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	35.87	0.00	12.73	May 20, 2047	4.30
GEFB	GREIF INC CLASS B	Materials	Equity	35.84	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	35.84	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	35.84	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	35.81	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	35.81	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	35.81	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	35.81	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	35.79	0.00	14.39	Nov 24, 2050	3.25
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	35.78	0.00	0.00	nan	0.00
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	35.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35.77	0.00	8.85	Apr 23, 2039	4.41
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	35.72	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	35.72	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	35.71	0.00	9.96	Mar 23, 2040	4.63
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	35.70	0.00	14.76	May 01, 2065	5.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35.69	0.00	12.76	Feb 21, 2053	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35.67	0.00	13.91	Apr 01, 2061	3.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	35.67	0.00	15.52	Sep 15, 2050	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.64	0.00	13.07	Jun 15, 2048	4.25
RALLIS	RALLIS INDIA LTD	Materials	Equity	35.63	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35.57	0.00	11.60	May 18, 2043	4.15
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	35.56	0.00	12.16	Sep 25, 2048	5.63
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	35.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	35.46	0.00	11.34	Feb 01, 2044	4.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.40	0.00	12.72	Jul 15, 2046	3.40
ALT	ALTIMMUNE INC	Health Care	Equity	35.40	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	35.36	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	35.33	0.00	15.08	Dec 02, 2051	3.10
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	35.32	0.00	12.47	Jun 06, 2047	4.67
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.31	0.00	13.66	Mar 15, 2055	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.30	0.00	14.21	Feb 05, 2050	3.25
FRBA	FIRST BANK	Financials	Equity	35.29	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35.27	0.00	13.85	Aug 14, 2054	5.05
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	35.26	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	35.24	0.00	12.90	Mar 14, 2052	4.95
DVN	DEVON ENERGY CORP	Energy	Fixed Income	35.22	0.00	9.79	Jul 15, 2041	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35.22	0.00	12.74	Sep 15, 2048	4.52
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	35.19	0.00	14.64	Feb 09, 2051	3.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35.19	0.00	8.35	Oct 15, 2037	6.30
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	35.17	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	35.17	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	35.17	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	35.17	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	35.17	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35.17	0.00	12.40	Mar 01, 2047	4.45
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	35.08	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	35.08	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	35.08	0.00	14.80	Feb 26, 2064	5.35
DIS	WALT DISNEY CO	Communications	Fixed Income	35.08	0.00	14.74	Sep 01, 2049	2.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	35.04	0.00	13.23	Feb 15, 2053	5.13
8283	PALTAC CORP	Consumer Discretionary	Equity	35.02	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	35.02	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	35.01	0.00	12.78	Mar 16, 2047	4.20
ENIIM	ENI SPA 144A	Energy	Fixed Income	34.98	0.00	13.05	May 15, 2054	5.95
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	34.98	0.00	14.33	Apr 06, 2050	3.25
WTBA	WEST BANCORPORATION INC	Financials	Equity	34.97	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	34.90	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	34.90	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	34.90	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	34.90	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	34.90	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	34.88	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34.87	0.00	14.03	Jun 30, 2062	3.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	34.83	0.00	11.14	Feb 15, 2041	3.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	34.83	0.00	9.44	Feb 23, 2042	6.51
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	34.82	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	34.81	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	34.81	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	34.81	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	34.81	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	34.81	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	34.80	0.00	12.03	Jan 25, 2049	5.58
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	34.79	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34.78	0.00	13.31	Jun 01, 2052	3.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34.75	0.00	12.21	May 15, 2046	4.70
HBT	HBT FINANCIAL INC	Financials	Equity	34.74	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	34.74	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	34.71	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	34.71	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	34.71	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	34.71	0.00	7.73	Feb 09, 2036	5.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	34.71	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	34.71	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	34.65	0.00	13.09	Oct 15, 2054	5.60
PLD	PROLOGIS LP	Reits	Fixed Income	34.65	0.00	13.66	Jun 15, 2053	5.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	34.64	0.00	12.43	Sep 28, 2048	5.10
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	34.63	0.00	10.16	May 03, 2042	6.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	34.62	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	34.62	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	34.62	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	34.62	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	34.62	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	34.61	0.00	9.14	Jun 25, 2038	4.63
6996	NICHICON CORP	Information Technology	Equity	34.61	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	34.61	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	34.61	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	34.59	0.00	9.57	Nov 30, 2039	5.60
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	34.59	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	34.55	0.00	10.75	Nov 08, 2042	5.25
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	34.53	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	34.53	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	34.53	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	34.53	0.00	12.04	Apr 01, 2050	6.60
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	34.52	0.00	14.25	Jul 09, 2050	3.17
ET	ENERGY TRANSFER LP	Energy	Fixed Income	34.46	0.00	11.08	Dec 15, 2045	6.13
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	34.44	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	34.44	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	34.44	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	34.42	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	34.38	0.00	11.19	Mar 14, 2044	5.25
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	34.35	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	34.35	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	34.35	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	34.35	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	34.33	0.00	13.33	Feb 05, 2054	5.30
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	34.32	0.00	16.45	May 12, 2061	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34.29	0.00	12.58	Feb 01, 2049	4.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	34.29	0.00	8.51	Jun 01, 2038	6.80
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	34.26	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	34.25	0.00	16.94	Mar 17, 2062	3.04
INTC	INTEL CORPORATION	Technology	Fixed Income	34.24	0.00	12.34	May 19, 2046	4.10
ORCL	ORACLE CORPORATION	Technology	Fixed Income	34.22	0.00	10.99	Jul 08, 2044	4.50
NMAX	NEWSMAX INC CLASS B	Communication	Equity	34.22	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	34.22	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34.21	0.00	10.81	Feb 04, 2041	3.40
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	34.16	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	34.16	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	34.14	0.00	13.07	Apr 05, 2054	5.95
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	34.12	0.00	13.02	Dec 15, 2047	4.08
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34.10	0.00	12.85	May 04, 2047	4.05
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	34.07	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	34.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	34.07	0.00	13.22	Sep 12, 2047	3.75
BIOA	BIOAGE LABS INC	Health Care	Equity	34.07	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	34.04	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	34.01	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	34.00	0.00	13.98	Nov 15, 2049	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33.98	0.00	13.29	Feb 23, 2054	5.50
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	33.98	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	33.92	0.00	12.66	Aug 15, 2054	6.27
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	33.90	0.00	14.29	Apr 22, 2051	3.84
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	33.89	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	33.89	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	33.89	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	33.81	0.00	12.58	Sep 01, 2054	6.05
3060	YANBU CEMENT	Materials	Equity	33.80	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	33.80	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	33.78	0.00	11.90	Jun 15, 2047	5.50
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	33.78	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	33.75	0.00	10.90	Sep 16, 2040	3.20
INTC	INTEL CORPORATION	Technology	Fixed Income	33.75	0.00	12.96	Feb 21, 2054	5.60
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	33.72	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	33.71	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	33.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	33.70	0.00	10.60	Feb 21, 2040	3.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	33.69	0.00	12.52	Sep 08, 2053	6.30
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	33.66	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33.65	0.00	13.50	May 14, 2055	5.95
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	33.62	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	33.60	0.00	7.88	Jul 30, 2036	5.40
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	33.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33.53	0.00	11.56	Jun 15, 2044	4.85
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	33.52	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	33.46	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	33.45	0.00	10.69	Jun 04, 2042	5.00
CLFD	CLEARFIELD INC	Information Technology	Equity	33.43	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	33.40	0.00	14.10	Mar 15, 2052	3.80
MCS	THE MARCUS CORP	Communication	Equity	33.40	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	33.39	0.00	14.50	Apr 15, 2052	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.38	0.00	13.44	May 15, 2054	5.70
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	33.37	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33.36	0.00	13.26	Feb 27, 2053	5.38
108320	LX SEMICON LTD	Information Technology	Equity	33.34	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	33.34	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	33.34	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	33.32	0.00	14.64	Aug 15, 2062	4.65
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	33.29	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33.27	0.00	8.09	May 14, 2036	4.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	33.27	0.00	14.20	May 15, 2064	5.50
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	33.25	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	33.25	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.25	0.00	13.70	Feb 27, 2053	4.88
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	33.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	33.17	0.00	8.47	Jul 15, 2036	3.20
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	33.16	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	33.16	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	33.16	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	33.15	0.00	12.77	Dec 01, 2047	4.38
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	33.07	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	33.07	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	33.06	0.00	12.05	Jan 10, 2047	4.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	33.06	0.00	12.67	Sep 01, 2046	3.75
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	33.03	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	33.00	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32.98	0.00	12.39	Aug 15, 2046	4.13
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	32.97	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	32.97	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	32.97	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	32.97	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	32.96	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	32.94	0.00	9.43	Sep 15, 2038	4.10
ARKO	ARKO	Consumer Discretionary	Equity	32.94	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	32.88	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	32.88	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	32.88	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	32.88	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32.87	0.00	15.11	Feb 15, 2066	5.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	32.80	0.00	9.38	Apr 15, 2040	6.30
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	32.79	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	32.79	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	32.79	0.00	13.46	Nov 15, 2055	5.88
C	CITIGROUP INC	Banking	Fixed Income	32.75	0.00	11.19	Nov 03, 2042	2.90
NXI	NEXITY SA	Real Estate	Equity	32.75	0.00	0.00	nan	0.00
ABX	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	32.71	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	32.70	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	32.70	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	32.70	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	32.68	0.00	13.11	Jun 05, 2054	6.05
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	32.67	0.00	11.85	May 20, 2045	4.80
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	32.67	0.00	9.21	Dec 16, 2039	6.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32.65	0.00	13.76	Feb 15, 2055	5.20
OKE	ONEOK INC	Energy	Fixed Income	32.65	0.00	12.70	Oct 15, 2055	6.25
BCML	BAYCOM CORP	Financials	Equity	32.62	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	32.62	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	32.61	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	32.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	32.59	0.00	13.79	Jul 21, 2052	2.97
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32.59	0.00	11.27	Apr 01, 2045	5.20
CBNK	CAPITAL BANCORP INC	Financials	Equity	32.56	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	32.55	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	32.55	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	32.54	0.00	13.36	Jul 15, 2052	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	32.53	0.00	13.63	Feb 10, 2063	5.90
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	32.51	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	32.50	0.00	10.93	Mar 15, 2042	4.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32.50	0.00	15.04	Oct 01, 2050	2.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	32.50	0.00	9.67	Feb 01, 2042	6.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	32.50	0.00	15.88	Dec 13, 2051	2.61
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	32.46	0.00	12.19	Nov 15, 2053	7.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32.46	0.00	13.80	Oct 15, 2055	5.55
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	32.45	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	32.45	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	32.45	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	32.42	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	32.42	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32.40	0.00	12.93	Nov 01, 2046	3.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	32.36	0.00	11.75	Jan 19, 2055	7.13
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	32.36	0.00	12.36	Apr 20, 2048	5.00
RXST	RXSIGHT INC	Health Care	Equity	32.36	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32.35	0.00	11.39	Feb 15, 2045	5.10
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	32.34	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	32.34	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	32.33	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32.30	0.00	10.84	Jun 01, 2041	3.50
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	32.30	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	32.27	0.00	14.64	Sep 10, 2064	5.42
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	32.25	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	32.24	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	32.24	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	32.24	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	32.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	32.21	0.00	13.39	Nov 13, 2047	3.75
AAPL	APPLE INC	Technology	Fixed Income	32.21	0.00	14.15	May 10, 2053	4.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	32.21	0.00	13.80	Jan 15, 2056	5.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	32.21	0.00	8.19	Aug 15, 2037	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32.20	0.00	13.30	Feb 10, 2055	5.70
MET	METLIFE INC	Insurance	Fixed Income	32.20	0.00	11.14	Aug 13, 2042	4.13
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	32.19	0.00	15.10	Apr 21, 2060	4.80
HES	HESS CORP	Energy	Fixed Income	32.17	0.00	9.92	Feb 15, 2041	5.60
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	32.15	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	32.15	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	32.14	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	32.13	0.00	12.55	May 11, 2047	4.10
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	32.13	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	32.11	0.00	13.58	Sep 15, 2054	5.35
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	32.09	0.00	7.99	Feb 01, 2037	5.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	32.07	0.00	13.97	Jul 15, 2051	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	32.07	0.00	11.40	Mar 11, 2041	2.88
TRC	TEJON RANCH	Real Estate	Equity	32.07	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	32.06	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	32.06	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	32.06	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	32.06	0.00	8.91	Apr 22, 2039	4.46
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	32.03	0.00	13.21	May 20, 2053	6.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	32.00	0.00	13.18	Apr 30, 2054	5.90
IFCI	IFCI LTD	Financials	Equity	31.97	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	31.97	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	31.97	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	31.90	0.00	13.98	Feb 15, 2051	3.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31.89	0.00	12.18	Aug 02, 2053	7.08
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	31.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	31.87	0.00	7.71	Aug 25, 2036	6.13
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	31.84	0.00	11.15	Apr 08, 2044	5.50
UHAL	U HAUL HOLDING	Industrials	Equity	31.82	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	31.82	0.00	7.84	Oct 27, 2036	6.50
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	31.82	0.00	8.09	Sep 15, 2037	6.80
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31.82	0.00	11.83	Apr 01, 2049	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31.81	0.00	11.14	Jul 08, 2046	5.80
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	31.81	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	31.78	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	31.78	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	31.78	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	31.78	0.00	12.96	Sep 15, 2054	5.95
BRKHEC	PACIFICORP	Electric	Fixed Income	31.78	0.00	13.02	May 15, 2054	5.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	31.77	0.00	11.05	Apr 08, 2043	5.06
MA	MASTERCARD INC	Technology	Fixed Income	31.76	0.00	13.87	Mar 26, 2050	3.85
PUBM	PUBMATIC INC CLASS A	Communication	Equity	31.75	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31.74	0.00	13.90	May 13, 2054	5.30
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	31.73	0.00	12.44	Apr 01, 2054	6.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	31.71	0.00	13.16	Aug 15, 2052	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.71	0.00	14.90	Apr 01, 2062	4.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	31.70	0.00	13.70	Oct 15, 2054	5.35
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	31.69	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	31.69	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	31.66	0.00	10.16	Nov 15, 2041	5.25
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	31.61	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	31.60	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	31.56	0.00	7.42	Jan 15, 2036	5.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	31.55	0.00	13.23	Feb 02, 2052	4.38
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	31.51	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	31.51	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	31.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	31.48	0.00	17.23	Jun 03, 2060	2.70
CBAN	COLONY BANKCORP INC	Financials	Equity	31.46	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	31.43	0.00	9.76	Mar 15, 2039	3.90
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	31.42	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	31.42	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	31.41	0.00	14.01	Nov 15, 2055	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31.40	0.00	12.75	Feb 15, 2048	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	31.40	0.00	14.28	Apr 15, 2050	3.35
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	31.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	31.33	0.00	15.61	Aug 20, 2050	2.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	31.32	0.00	13.10	Jun 15, 2047	3.90
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	31.32	0.00	11.93	Mar 01, 2049	5.52
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31.32	0.00	13.61	Sep 15, 2055	5.70
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	31.28	0.00	9.43	Mar 30, 2040	6.06
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31.27	0.00	13.21	Apr 01, 2051	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	31.27	0.00	12.71	Feb 06, 2047	4.25
067160	SOOP LTD	Communication	Equity	31.23	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31.22	0.00	12.71	Mar 15, 2049	4.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	31.21	0.00	10.95	May 17, 2042	4.88
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	31.15	0.00	12.81	May 01, 2047	4.15
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31.12	0.00	7.57	Jan 15, 2036	5.25
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	31.11	0.00	12.26	Mar 16, 2046	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31.11	0.00	10.78	Mar 15, 2046	6.60
DIS	WALT DISNEY CO	Communications	Fixed Income	31.08	0.00	14.13	Jan 13, 2051	3.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	31.08	0.00	12.68	Apr 01, 2055	6.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31.07	0.00	15.03	May 17, 2063	5.15
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	31.05	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	31.05	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	31.05	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	31.05	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.05	0.00	10.13	Aug 15, 2039	3.50
TITN	TITAN MACHINERY INC	Industrials	Equity	31.03	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	31.01	0.00	12.82	Jun 15, 2048	4.56
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	31.00	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	31.00	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	31.00	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30.98	0.00	13.49	Sep 01, 2055	5.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	30.96	0.00	7.30	Jan 25, 2036	6.10
CRM	SALESFORCE INC	Technology	Fixed Income	30.92	0.00	14.92	Jul 15, 2051	2.90
CNDT	CONDUENT INC	Industrials	Equity	30.91	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	30.90	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	30.89	0.00	11.99	Jun 15, 2046	4.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30.89	0.00	11.75	Jun 15, 2048	6.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30.89	0.00	8.30	Sep 01, 2036	4.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	30.88	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	30.87	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	30.85	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	30.85	0.00	8.70	Aug 01, 2039	7.13
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	30.84	0.00	10.62	May 01, 2042	5.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	30.81	0.00	7.58	Mar 23, 2037	5.01
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	30.78	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30.76	0.00	13.25	Feb 28, 2053	5.25
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	30.76	0.00	12.95	Jun 22, 2050	4.00
CDZI	CADIZ INC	Utilities	Equity	30.71	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	30.68	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	30.68	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	30.66	0.00	8.95	Nov 01, 2038	5.30
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	30.64	0.00	9.43	Mar 01, 2041	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	30.64	0.00	12.57	Jun 01, 2047	4.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	30.62	0.00	11.59	Oct 24, 2048	6.38
MPLX	MPLX LP	Energy	Fixed Income	30.60	0.00	12.73	Sep 15, 2055	6.20
HEKTS.E	HEKTAS TICARET A	Materials	Equity	30.59	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30.57	0.00	13.65	Mar 15, 2055	5.60
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	30.57	0.00	8.70	Jun 15, 2038	6.40
CODI	COMPASS DIVERSIFIED	Financials	Equity	30.56	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30.53	0.00	10.10	Apr 01, 2040	4.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	30.53	0.00	10.06	Apr 15, 2040	4.38
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	30.50	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	30.50	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	30.49	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30.46	0.00	15.10	May 15, 2051	2.85
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	30.44	0.00	14.05	Apr 05, 2050	3.58
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	30.41	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	30.41	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	30.41	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	30.37	0.00	10.61	Oct 01, 2040	3.38
NEWT	NEWTEKONE INC	Financials	Equity	30.36	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	30.33	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	30.28	0.00	11.43	Aug 04, 2045	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30.28	0.00	12.28	Apr 01, 2053	6.70
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	30.27	0.00	11.52	Dec 15, 2042	4.07
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30.27	0.00	13.58	May 22, 2054	5.50
DENN	DENNYS CORP	Consumer Discretionary	Equity	30.25	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	30.23	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	30.23	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	30.23	0.00	15.39	Aug 05, 2051	2.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.21	0.00	12.65	Sep 06, 2049	4.76
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30.18	0.00	13.13	Jul 15, 2048	3.80
DCTH	DELCATH SYS INC	Health Care	Equity	30.16	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.16	0.00	12.35	Sep 20, 2047	4.70
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	30.13	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	30.13	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	30.10	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	30.10	0.00	8.48	Jan 14, 2038	5.88
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	30.03	0.00	10.09	Nov 02, 2040	5.20
HLLY	HOLLEY INC	Consumer Discretionary	Equity	30.01	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	30.01	0.00	13.85	Jan 25, 2052	2.80
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	29.99	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	29.99	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	29.99	0.00	12.29	Feb 15, 2053	6.50
C	CITIGROUP INC	Banking	Fixed Income	29.97	0.00	9.37	Mar 26, 2041	5.32
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.97	0.00	7.61	Mar 15, 2036	5.80
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	29.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	29.94	0.00	10.75	Sep 26, 2045	5.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	29.91	0.00	12.84	Dec 15, 2046	4.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29.90	0.00	14.64	Oct 15, 2050	3.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	29.90	0.00	12.35	Sep 21, 2048	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	29.88	0.00	15.62	Apr 13, 2062	4.10
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	29.87	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	29.87	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	29.86	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	29.86	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	29.86	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	29.86	0.00	8.17	May 01, 2037	6.15
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	29.83	0.00	11.88	Jul 15, 2046	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29.80	0.00	15.45	Nov 13, 2050	2.55
MET	METLIFE INC	Insurance	Fixed Income	29.80	0.00	13.31	Jul 15, 2052	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	29.78	0.00	11.99	Oct 14, 2052	7.75
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	29.77	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	29.77	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	29.76	0.00	12.84	Jun 19, 2049	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29.74	0.00	15.11	Jan 31, 2060	3.95
AAPL	APPLE INC	Technology	Fixed Income	29.73	0.00	17.51	Aug 20, 2060	2.55
ONIT	ONITY GROUP INC	Financials	Equity	29.72	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	29.72	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	29.71	0.00	8.22	Apr 15, 2037	5.50
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	29.70	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	29.70	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	29.68	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	29.67	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	29.65	0.00	8.03	Mar 01, 2037	6.15
IBTA	IBOTTA INC CLASS A	Communication	Equity	29.64	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	29.64	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	29.64	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	29.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	29.63	0.00	14.06	Mar 15, 2051	3.60
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	29.61	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	29.58	0.00	13.15	May 15, 2048	4.15
3515	ASROCK INC	Information Technology	Equity	29.58	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	29.58	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	29.58	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	29.58	0.00	0.00	nan	0.00
OSG	OCTAVE SPECIALTY GROUP INC	Financials	Equity	29.55	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	29.55	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.53	0.00	8.46	Jul 02, 2037	5.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	29.50	0.00	7.02	Jul 15, 2036	8.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	29.49	0.00	12.78	Oct 15, 2052	6.10
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	29.49	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	29.49	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	29.49	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	29.46	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	29.43	0.00	13.29	Mar 15, 2054	5.55
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	29.40	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	29.40	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.39	0.00	12.62	Mar 01, 2048	4.13
FNLC	FIRST BANCORP INC	Financials	Equity	29.35	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29.32	0.00	13.42	Apr 01, 2050	4.20
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	29.32	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	29.31	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	29.31	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.28	0.00	13.43	Mar 22, 2050	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.27	0.00	14.60	Apr 15, 2064	5.50
PKBK	PARKE BANCORP INC	Financials	Equity	29.26	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29.25	0.00	11.37	Oct 01, 2040	2.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29.23	0.00	12.75	Mar 01, 2055	6.15
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	29.19	0.00	13.59	Sep 10, 2054	5.28
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	29.18	0.00	13.53	Sep 15, 2052	4.95
MET	METLIFE INC	Insurance	Fixed Income	29.18	0.00	13.48	Jan 15, 2054	5.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	29.18	0.00	12.84	May 01, 2050	5.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	29.16	0.00	12.98	Jun 02, 2055	6.38
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	29.15	0.00	12.87	Nov 15, 2048	4.50
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	29.13	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	29.13	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	29.13	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29.09	0.00	13.51	Dec 01, 2061	4.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29.09	0.00	13.47	Mar 03, 2053	5.05
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	29.07	0.00	11.53	Apr 19, 2047	5.75
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	29.06	0.00	8.41	Mar 15, 2038	6.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	29.05	0.00	11.19	Jul 05, 2044	5.65
9663	NAGAWA LTD	Consumer Discretionary	Equity	29.05	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	29.04	0.00	10.53	Sep 15, 2042	4.50
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	29.04	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	29.02	0.00	14.08	Apr 22, 2064	6.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.96	0.00	11.53	Sep 15, 2045	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.95	0.00	13.05	Dec 15, 2048	4.45
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	28.94	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28.92	0.00	12.01	Nov 10, 2044	4.25
AAPL	APPLE INC	Technology	Fixed Income	28.92	0.00	11.71	Feb 08, 2041	2.38
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	28.92	0.00	8.78	Sep 15, 2039	7.45
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	28.89	0.00	11.48	Aug 11, 2061	5.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28.88	0.00	11.98	May 15, 2046	4.90
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	28.85	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	28.85	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	28.85	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	28.85	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28.84	0.00	11.45	Jun 17, 2041	3.06
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28.84	0.00	14.95	Oct 15, 2065	5.65
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	28.84	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	28.83	0.00	13.55	Jan 15, 2053	4.80
FSBW	FS BANCORP INC	Financials	Equity	28.83	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	28.82	0.00	13.88	Apr 18, 2064	5.90
MET	METLIFE INC	Insurance	Fixed Income	28.82	0.00	12.27	May 13, 2046	4.60
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	28.76	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	28.76	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	28.76	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	28.76	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	28.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	28.74	0.00	15.52	Aug 15, 2052	2.45
IPI	INTREPID POTASH INC	Materials	Equity	28.74	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	28.74	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.71	0.00	13.58	Aug 15, 2049	3.70
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	28.71	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	28.70	0.00	4.94	Dec 15, 2066	6.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28.68	0.00	15.08	Aug 14, 2064	5.20
BRO	BROWN & BROWN INC	Insurance	Fixed Income	28.67	0.00	13.24	Jun 23, 2055	6.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	28.65	0.00	8.57	Jan 26, 2039	6.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28.63	0.00	8.76	Jul 15, 2038	5.85
5273	MITANI SEKISAN LTD	Materials	Equity	28.63	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	28.61	0.00	9.42	Jun 15, 2039	5.13
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	28.59	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	28.59	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	28.58	0.00	11.35	Nov 13, 2043	4.88
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	28.58	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	28.58	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	28.58	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	28.57	0.00	8.21	Jan 25, 2038	6.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	28.56	0.00	13.57	Oct 15, 2050	3.95
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	28.55	0.00	12.48	Mar 15, 2053	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.54	0.00	14.71	Jul 01, 2050	3.13
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	28.54	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	28.53	0.00	9.11	Feb 01, 2038	3.80
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	28.53	0.00	9.26	Apr 16, 2040	6.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	28.49	0.00	14.00	Sep 09, 2052	4.50
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	28.48	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	28.47	0.00	14.26	Mar 27, 2050	3.38
MFEB	MFE B NV	Communication	Equity	28.43	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	28.42	0.00	13.33	May 01, 2049	3.90
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	28.39	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	28.39	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	28.39	0.00	0.00	nan	0.00
CTGO	CONTANGO ORE INC	Materials	Equity	28.36	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28.34	0.00	14.07	Mar 15, 2050	3.40
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	28.30	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	28.30	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	28.30	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	28.29	0.00	13.26	Apr 03, 2054	5.78
ORCL	ORACLE CORPORATION	Technology	Fixed Income	28.28	0.00	13.04	Sep 27, 2064	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28.26	0.00	10.89	Jul 09, 2044	5.84
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	28.25	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	28.24	0.00	13.48	Mar 09, 2053	5.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	28.24	0.00	14.12	Sep 13, 2049	3.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28.22	0.00	13.36	Mar 07, 2049	4.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	28.22	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28.21	0.00	12.74	Jan 15, 2049	4.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	28.21	0.00	7.53	May 02, 2036	6.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28.21	0.00	13.62	Nov 15, 2054	5.70
EOG	EOG RESOURCES INC	Energy	Fixed Income	28.19	0.00	13.52	Dec 01, 2054	5.65
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	28.19	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28.16	0.00	12.45	May 23, 2053	6.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	28.11	0.00	12.52	Mar 06, 2045	3.57
EOLS	EVOLUS INC	Health Care	Equity	28.10	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	28.08	0.00	13.88	May 15, 2050	3.75
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	28.06	0.00	13.63	Nov 30, 2049	3.90
GOOGL	ALPHABET INC	Technology	Fixed Income	28.05	0.00	18.11	Aug 15, 2060	2.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	28.04	0.00	13.46	Apr 15, 2052	4.50
MET	METLIFE INC	Insurance	Fixed Income	28.04	0.00	9.79	Feb 06, 2041	5.88
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	28.04	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	28.03	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	28.03	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28.02	0.00	13.78	Jun 01, 2054	5.20
CFP	CANFOR CORP	Materials	Equity	28.02	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	28.02	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	27.99	0.00	10.95	Feb 01, 2043	4.70
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	27.99	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	27.96	0.00	13.37	Sep 15, 2053	5.50
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	27.96	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	27.96	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27.95	0.00	12.84	Apr 01, 2063	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	27.94	0.00	13.84	Nov 01, 2052	4.05
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	27.94	0.00	12.85	Nov 15, 2053	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27.93	0.00	11.09	Feb 15, 2043	4.45
TLS	TELOS CORPORATION CORP	Information Technology	Equity	27.93	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27.91	0.00	13.45	Oct 15, 2053	5.55
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27.91	0.00	7.29	Apr 01, 2036	6.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	27.91	0.00	13.61	Feb 01, 2055	5.30
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	27.91	0.00	13.05	Sep 30, 2047	3.85
AAPL	APPLE INC	Technology	Fixed Income	27.87	0.00	16.96	Feb 08, 2061	2.80
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	27.84	0.00	11.46	Sep 15, 2045	5.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27.81	0.00	11.37	Apr 01, 2044	4.90
9603	HIS LTD	Consumer Discretionary	Equity	27.81	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27.80	0.00	12.94	Oct 15, 2055	6.10
BA	BOEING CO	Capital Goods	Fixed Income	27.79	0.00	8.72	Mar 15, 2039	6.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.77	0.00	8.32	Nov 15, 2037	6.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27.77	0.00	13.56	Aug 21, 2054	5.01
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27.76	0.00	10.30	Dec 01, 2041	5.65
HUM	HUMANA INC	Insurance	Fixed Income	27.76	0.00	12.93	Apr 15, 2054	5.75
RITES	RITES LTD	Industrials	Equity	27.75	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	27.74	0.00	11.28	Jun 01, 2043	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27.74	0.00	14.31	Mar 15, 2051	3.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	27.70	0.00	14.14	Feb 21, 2050	3.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	27.70	0.00	10.85	Jul 17, 2042	4.25
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	27.67	0.00	9.94	Sep 15, 2040	5.13
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	27.67	0.00	10.09	May 30, 2041	5.70
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	27.65	0.00	10.92	Dec 01, 2043	5.75
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	27.64	0.00	13.48	Feb 20, 2054	5.45
BRCB	BLACK ROCK COFFEE BAR INC CLASS A	Consumer Discretionary	Equity	27.64	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27.59	0.00	13.51	Mar 15, 2054	5.40
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	27.58	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	27.58	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	27.57	0.00	10.93	Jan 15, 2043	4.65
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	27.57	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	27.57	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.56	0.00	13.19	Apr 01, 2053	5.45
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27.54	0.00	8.72	Apr 01, 2038	5.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	27.51	0.00	12.66	Jan 15, 2054	6.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27.50	0.00	11.73	Sep 01, 2040	2.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27.48	0.00	13.45	Apr 01, 2053	5.30
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	27.48	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.46	0.00	11.08	May 15, 2040	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27.45	0.00	13.27	Jan 31, 2050	4.20
XPER	XPERI INC	Information Technology	Equity	27.44	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	27.44	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	27.43	0.00	14.31	Aug 16, 2049	3.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	27.43	0.00	11.27	May 28, 2040	2.55
HPQ	HP INC	Technology	Fixed Income	27.43	0.00	9.86	Sep 15, 2041	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.40	0.00	12.90	Nov 15, 2052	6.15
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	27.39	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	27.37	0.00	13.05	Mar 15, 2053	5.60
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	27.36	0.00	13.13	Feb 08, 2051	3.83
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	27.34	0.00	13.24	Mar 15, 2055	5.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27.30	0.00	8.33	Aug 15, 2037	5.95
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	27.30	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	27.30	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	27.30	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	27.30	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	27.30	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	27.30	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	27.30	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	27.26	0.00	12.87	Nov 22, 2052	6.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27.23	0.00	12.89	Feb 28, 2048	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27.23	0.00	12.64	Oct 01, 2054	6.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27.23	0.00	15.62	Mar 15, 2062	3.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	27.22	0.00	13.49	May 01, 2053	5.40
ONTF	ON24 INC	Information Technology	Equity	27.20	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	27.17	0.00	11.26	Feb 15, 2044	4.88
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	27.16	0.00	10.00	Jan 20, 2042	6.25
DOMO	DOMO INC CLASS B	Information Technology	Equity	27.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27.13	0.00	13.37	Jan 15, 2054	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27.12	0.00	12.68	Apr 15, 2046	3.70
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	27.11	0.00	13.41	Apr 15, 2066	6.38
PHP	PHP CASH	Cash and/or Derivatives	Cash	27.11	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	27.09	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	27.06	0.00	10.30	Jun 22, 2040	3.85
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	27.06	0.00	12.11	Mar 06, 2048	4.89
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	27.03	0.00	11.19	Mar 15, 2045	5.15
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	27.02	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	27.00	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	26.99	0.00	0.00	nan	0.00
COFFEEB	COFFEE STAIN GROUP AB	Communication	Equity	26.99	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	26.96	0.00	13.37	Aug 01, 2053	5.35
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	26.96	0.00	12.86	Sep 12, 2046	3.75
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	26.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.93	0.00	14.92	Feb 22, 2062	4.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26.93	0.00	9.76	Mar 07, 2039	3.90
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	26.93	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	26.92	0.00	9.13	Apr 15, 2038	4.38
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	26.92	0.00	8.19	May 01, 2037	6.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	26.92	0.00	12.27	Feb 15, 2069	5.08
ISTR	INVESTAR HOLDING CORP	Financials	Equity	26.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	26.89	0.00	11.88	May 06, 2044	4.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.89	0.00	7.95	Mar 15, 2037	6.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26.87	0.00	16.96	Dec 10, 2061	2.90
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	26.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	26.86	0.00	8.84	Jan 24, 2039	3.88
4147	TAIMED BIOLOGICS INC	Health Care	Equity	26.84	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	26.84	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	26.84	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	26.84	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26.83	0.00	12.27	Apr 01, 2053	5.25
MMM	3M CO MTN	Capital Goods	Fixed Income	26.81	0.00	13.17	Sep 14, 2048	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	26.81	0.00	13.90	Feb 10, 2063	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	26.80	0.00	13.73	Dec 01, 2054	5.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26.78	0.00	13.50	May 15, 2055	5.85
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	26.78	0.00	9.68	Mar 05, 2054	6.95
CTY1S	CITYCON	Real Estate	Equity	26.78	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	26.76	0.00	9.81	Sep 15, 2040	5.60
204270	JNTC LTD	Information Technology	Equity	26.75	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	26.75	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	26.75	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	26.74	0.00	12.04	Nov 30, 2046	4.39
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26.73	0.00	12.58	Nov 20, 2045	4.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	26.72	0.00	9.76	Mar 15, 2041	5.88
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	26.72	0.00	9.17	Nov 15, 2039	6.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.68	0.00	14.56	Jun 28, 2063	6.10
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26.66	0.00	8.24	Aug 15, 2038	7.50
CLW	CLEARWATER PAPER CORP	Materials	Equity	26.65	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	26.65	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	26.65	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26.63	0.00	13.69	Jun 15, 2054	5.60
VIA	VIA TRANSPORTATION INC CLASS A	Information Technology	Equity	26.62	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	26.60	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26.59	0.00	11.71	Dec 01, 2045	5.30
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	26.59	0.00	9.11	Jan 19, 2038	3.92
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	26.58	0.00	13.70	Dec 07, 2049	3.94
OPFI	OPPFI INC CLASS A	Financials	Equity	26.57	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26.57	0.00	15.08	Feb 27, 2063	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26.56	0.00	13.94	Mar 15, 2056	5.55
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	26.56	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	26.56	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	26.54	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	26.52	0.00	12.87	Apr 01, 2055	5.95
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	26.52	0.00	11.47	Oct 01, 2041	3.05
OOMA	OOMA INC	Information Technology	Equity	26.51	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	26.49	0.00	11.41	Jun 09, 2042	3.90
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.49	0.00	11.29	Jun 01, 2044	5.13
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	26.47	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	26.47	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	26.45	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	26.45	0.00	11.26	Apr 15, 2041	3.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	26.45	0.00	8.09	Aug 01, 2037	6.63
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26.43	0.00	11.70	Mar 15, 2045	4.75
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	26.42	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.42	0.00	12.99	Mar 04, 2054	5.97
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26.39	0.00	12.32	Apr 14, 2046	4.45
GBFH	GBANK FINL HLDGS INC	Financials	Equity	26.36	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	26.34	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	26.32	0.00	11.85	Nov 30, 2048	5.55
DDD	3D SYSTEMS CORP	Industrials	Equity	26.31	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	26.30	0.00	13.55	Jun 30, 2050	4.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	26.30	0.00	13.90	Mar 25, 2061	4.10
SB	SAFE BULKERS INC	Industrials	Equity	26.28	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	26.26	0.00	12.36	Jan 13, 2055	6.78
FSTR	LB FOSTER	Industrials	Equity	26.25	0.00	0.00	nan	0.00
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	26.19	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	26.19	0.00	10.92	Feb 11, 2043	3.18
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26.18	0.00	13.66	May 15, 2053	5.10
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26.16	0.00	14.19	Nov 15, 2050	3.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26.15	0.00	12.92	May 01, 2049	4.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.15	0.00	12.43	Jan 15, 2047	4.20
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.14	0.00	11.02	Sep 15, 2043	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26.13	0.00	14.15	Sep 15, 2062	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26.13	0.00	13.50	Aug 01, 2054	5.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26.12	0.00	14.93	Dec 04, 2065	5.70
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	26.10	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	26.10	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	26.07	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26.07	0.00	12.57	Mar 15, 2049	5.10
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	26.05	0.00	11.39	Dec 15, 2041	3.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.05	0.00	12.58	Aug 15, 2047	4.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	26.03	0.00	12.58	Feb 25, 2055	6.38
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	26.02	0.00	7.77	Aug 26, 2036	5.95
RECV3	PETRORECONCAVO SA	Energy	Equity	26.01	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	26.01	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	25.99	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25.98	0.00	12.60	Aug 01, 2046	3.90
T	AT&T INC	Communications	Fixed Income	25.97	0.00	11.70	Feb 15, 2047	5.65
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	25.97	0.00	11.01	Feb 05, 2044	5.25
PLBC	PLUMAS BANCORP	Financials	Equity	25.96	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	25.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.96	0.00	12.76	Mar 01, 2048	4.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	25.95	0.00	13.50	May 29, 2055	6.17
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	25.95	0.00	12.72	Mar 22, 2054	6.35
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	25.94	0.00	12.72	Sep 15, 2054	5.75
MPLX	MPLX LP	Energy	Fixed Income	25.92	0.00	11.68	Mar 01, 2047	5.20
003090	DAEWOONG LTD	Health Care	Equity	25.92	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	25.91	0.00	13.00	Mar 27, 2053	5.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	25.89	0.00	9.84	Apr 01, 2041	5.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25.89	0.00	16.42	Nov 20, 2060	3.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25.88	0.00	11.64	Oct 13, 2045	4.95
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	25.87	0.00	0.00	nan	0.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	25.84	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	25.83	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25.82	0.00	10.99	Sep 01, 2043	5.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	25.82	0.00	12.19	Aug 01, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25.82	0.00	9.43	Nov 16, 2038	4.45
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	25.81	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	25.81	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	25.79	0.00	12.57	Apr 01, 2048	4.75
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	25.79	0.00	13.62	Feb 09, 2056	5.60
MVIS	MICROVISION INC	Information Technology	Equity	25.76	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	25.75	0.00	12.66	Feb 05, 2049	4.38
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	25.74	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25.72	0.00	13.75	Nov 15, 2054	5.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	25.70	0.00	9.79	Sep 01, 2043	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25.68	0.00	14.72	Feb 15, 2051	3.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25.68	0.00	11.02	Sep 01, 2044	5.40
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	25.68	0.00	13.63	Apr 05, 2052	4.40
PCB	PCB BANCORP	Financials	Equity	25.67	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.66	0.00	13.19	Oct 06, 2046	3.45
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	25.66	0.00	13.33	Feb 15, 2055	5.74
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	25.65	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	25.65	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	25.65	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	25.65	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	25.64	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.64	0.00	14.69	Feb 14, 2053	3.50
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	25.62	0.00	8.28	Jun 15, 2037	6.25
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	25.61	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25.59	0.00	11.10	Mar 15, 2044	5.35
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	25.58	0.00	14.89	Dec 01, 2051	3.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.57	0.00	10.67	Nov 15, 2041	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.57	0.00	14.81	May 15, 2062	4.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25.56	0.00	13.02	Oct 15, 2047	3.88
38	FIRST TRACTOR LTD H	Industrials	Equity	25.55	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25.54	0.00	15.43	Dec 01, 2096	7.13
BMBL	BUMBLE INC CLASS A	Communication	Equity	25.52	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	25.52	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	25.52	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	25.52	0.00	12.55	May 15, 2047	4.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	25.52	0.00	13.30	Nov 15, 2054	5.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	25.50	0.00	10.60	Oct 24, 2042	5.25
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	25.49	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25.48	0.00	9.59	May 01, 2040	5.75
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	25.47	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25.45	0.00	10.62	Mar 15, 2040	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25.44	0.00	13.65	Mar 15, 2056	5.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	25.44	0.00	11.84	May 15, 2044	4.40
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	25.42	0.00	11.50	Apr 01, 2044	4.88
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	25.41	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.41	0.00	11.62	Dec 21, 2040	2.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.40	0.00	13.70	Jul 17, 2054	5.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25.37	0.00	15.39	Dec 04, 2051	2.88
009240	HANSSEM LTD	Consumer Discretionary	Equity	25.37	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	25.37	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	25.36	0.00	15.07	Dec 06, 2057	4.40
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	25.35	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25.34	0.00	13.89	Jan 31, 2051	3.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25.34	0.00	13.40	Mar 15, 2055	5.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	25.33	0.00	10.49	Mar 15, 2043	4.38
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	25.32	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	25.30	0.00	12.98	May 15, 2055	6.13
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	25.28	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	25.28	0.00	11.99	Jul 15, 2048	5.20
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	25.28	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	25.26	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	25.26	0.00	13.33	Oct 15, 2054	5.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.25	0.00	10.98	Mar 01, 2042	3.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	25.24	0.00	12.73	Aug 15, 2047	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25.24	0.00	9.63	Feb 15, 2040	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	25.24	0.00	13.36	Sep 30, 2055	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25.24	0.00	14.68	Feb 15, 2052	3.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	25.20	0.00	11.38	Jul 01, 2042	4.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	25.19	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	25.19	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25.17	0.00	13.82	Oct 15, 2054	4.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25.17	0.00	9.34	Jan 15, 2038	3.40
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.16	0.00	13.29	Jun 15, 2048	4.15
MITT	TPG MORTGAGE INVESTMENT TRUST INC	Financials	Equity	25.15	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	25.15	0.00	9.86	Sep 30, 2040	3.25
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	25.14	0.00	12.75	May 15, 2052	5.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	25.13	0.00	14.30	Sep 19, 2049	3.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	25.13	0.00	13.26	May 07, 2050	4.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25.11	0.00	12.80	Sep 01, 2048	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25.11	0.00	10.50	Jul 13, 2043	6.18
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	25.10	0.00	14.10	Sep 06, 2049	3.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	25.10	0.00	13.01	Jun 15, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.09	0.00	15.19	Aug 15, 2059	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25.08	0.00	12.60	Apr 15, 2047	4.35
BA	BOEING CO	Capital Goods	Fixed Income	25.07	0.00	9.35	Feb 15, 2040	5.88
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	25.05	0.00	12.56	May 15, 2055	6.72
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25.05	0.00	9.73	Apr 01, 2040	5.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	25.04	0.00	13.35	Sep 15, 2055	5.70
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	25.02	0.00	10.91	Mar 15, 2044	4.88
4770	ALLIED SUPREME CORP	Materials	Equity	25.01	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	25.01	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	24.97	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	24.96	0.00	14.07	Oct 15, 2050	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24.94	0.00	13.33	Aug 15, 2054	5.55
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	24.94	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24.92	0.00	16.33	Feb 09, 2061	3.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	24.91	0.00	13.73	Jul 12, 2049	3.46
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	24.91	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24.90	0.00	10.81	Mar 01, 2044	5.50
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	24.89	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24.88	0.00	13.24	Sep 15, 2053	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.87	0.00	10.52	Oct 01, 2041	4.84
T	AT&T INC	Communications	Fixed Income	24.86	0.00	9.27	Mar 01, 2039	4.85
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	24.86	0.00	11.98	May 15, 2053	6.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24.86	0.00	15.00	Nov 15, 2064	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24.86	0.00	13.55	Jun 15, 2055	5.95
C	CITIGROUP INC	Banking	Fixed Income	24.85	0.00	11.27	May 06, 2044	5.30
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	24.85	0.00	11.42	Dec 08, 2046	5.29
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24.84	0.00	14.78	Feb 15, 2053	3.30
INTC	INTEL CORPORATION	Technology	Fixed Income	24.84	0.00	11.23	Dec 15, 2042	4.25
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	24.83	0.00	8.89	Jun 01, 2039	6.85
EXC	EXELON CORPORATION	Electric	Fixed Income	24.83	0.00	11.64	Jun 15, 2045	5.10
EOG	EOG RESOURCES INC	Energy	Fixed Income	24.82	0.00	13.15	Jul 15, 2055	5.95
000210	DL LTD	Materials	Equity	24.82	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	24.82	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	24.82	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	24.81	0.00	14.31	May 01, 2050	3.15
AAPL	APPLE INC	Technology	Fixed Income	24.80	0.00	15.75	Aug 08, 2062	4.10
INTC	INTEL CORPORATION	Technology	Fixed Income	24.77	0.00	14.01	Aug 05, 2062	5.05
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	24.77	0.00	12.82	Apr 16, 2054	6.25
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	24.73	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	24.73	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24.72	0.00	14.83	May 15, 2050	2.90
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	24.72	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.70	0.00	10.44	Sep 15, 2043	6.55
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	24.68	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	24.66	0.00	8.28	Mar 11, 2038	6.88
VOXR	VOX ROYALTY CORP	Materials	Equity	24.65	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24.63	0.00	13.82	May 01, 2053	4.60
GCO	GENESCO INC	Consumer Discretionary	Equity	24.63	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	24.63	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	24.60	0.00	12.06	Jun 30, 2056	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24.60	0.00	11.82	Nov 05, 2045	5.20
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	24.60	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	24.57	0.00	11.77	Nov 07, 2048	6.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.56	0.00	10.99	Dec 05, 2043	5.30
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	24.55	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	24.54	0.00	13.07	Sep 15, 2048	4.20
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24.53	0.00	13.45	Sep 08, 2053	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.52	0.00	10.82	Jun 01, 2044	6.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	24.52	0.00	10.47	Jun 15, 2042	5.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24.48	0.00	17.32	Jun 01, 2060	2.75
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	24.46	0.00	13.50	Sep 11, 2055	5.65
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	24.46	0.00	12.29	May 15, 2049	4.80
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	24.46	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	24.45	0.00	11.75	Mar 15, 2044	4.10
MPLT	MAPLIGHT THERAPEUTICS INC	Health Care	Equity	24.45	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	24.45	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	24.45	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	24.44	0.00	11.68	Apr 15, 2047	5.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.43	0.00	13.39	May 15, 2054	5.75
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	24.42	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.40	0.00	8.53	Feb 06, 2037	4.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	24.39	0.00	10.42	Nov 15, 2041	5.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.39	0.00	13.95	Jun 01, 2063	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24.39	0.00	11.95	Jul 01, 2049	5.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	24.39	0.00	12.62	Jan 10, 2048	4.32
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	24.36	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	24.35	0.00	11.63	Jun 01, 2041	2.81
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	24.35	0.00	7.44	Jan 15, 2036	5.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24.33	0.00	11.44	Jun 15, 2044	4.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	24.33	0.00	13.36	Mar 15, 2055	5.80
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	24.32	0.00	7.88	Feb 15, 2036	4.63
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	24.31	0.00	10.98	Aug 01, 2043	4.75
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	24.28	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	24.28	0.00	13.16	Apr 22, 2049	4.38
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	24.27	0.00	13.17	Sep 18, 2055	5.88
079160	CJ CGV LTD	Communication	Equity	24.27	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.19	0.00	13.34	Apr 01, 2053	5.25
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	24.18	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	24.18	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	24.18	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	24.16	0.00	13.49	Jan 15, 2056	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24.15	0.00	11.33	Jun 20, 2042	4.00
AAPL	APPLE INC	Technology	Fixed Income	24.12	0.00	17.00	Aug 05, 2061	2.85
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	24.12	0.00	11.34	Sep 01, 2042	3.90
XOMA	XOMA ROYALTY CORP	Health Care	Equity	24.10	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	24.09	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	24.09	0.00	11.71	Dec 15, 2044	4.72
NKE	NIKE INC	Consumer Cyclical	Fixed Income	24.09	0.00	12.56	Nov 01, 2045	3.88
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	24.08	0.00	0.00	nan	0.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	24.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	24.05	0.00	12.11	Apr 24, 2048	4.28
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24.02	0.00	11.60	May 15, 2044	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24.02	0.00	13.17	Jan 15, 2053	5.35
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	24.02	0.00	13.37	Mar 15, 2049	4.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	24.01	0.00	9.46	Jan 15, 2040	5.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23.99	0.00	13.44	Mar 01, 2054	5.45
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	23.96	0.00	12.75	Oct 01, 2053	6.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23.95	0.00	13.62	Sep 05, 2055	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.95	0.00	14.91	Feb 12, 2065	5.60
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	23.93	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23.92	0.00	14.59	May 14, 2065	6.05
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	23.91	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	23.91	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	23.91	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	23.91	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23.88	0.00	8.17	Mar 01, 2036	3.55
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	23.87	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23.85	0.00	15.44	Jun 01, 2050	2.60
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	23.85	0.00	13.20	Dec 07, 2047	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23.84	0.00	13.46	Feb 01, 2050	3.65
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	23.81	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	23.81	0.00	14.74	Mar 14, 2065	5.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	23.80	0.00	10.76	Oct 18, 2043	5.63
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	23.79	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23.78	0.00	8.62	Jul 15, 2038	6.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23.77	0.00	9.38	Jan 27, 2040	5.60
KMI	KINDER MORGAN INC	Energy	Fixed Income	23.74	0.00	12.89	Aug 01, 2054	5.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23.74	0.00	13.57	Mar 15, 2053	4.95
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	23.72	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	23.72	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	23.72	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	23.68	0.00	11.80	Nov 15, 2045	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23.68	0.00	13.27	Feb 25, 2050	4.35
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	23.67	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	23.67	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	23.66	0.00	12.34	Mar 01, 2048	4.85
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	23.65	0.00	13.44	Jun 01, 2052	5.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23.64	0.00	13.30	Nov 15, 2047	3.75
MOIL	MOIL LTD	Materials	Equity	23.63	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	23.63	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	23.63	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	23.63	0.00	14.35	Sep 15, 2063	5.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	23.63	0.00	13.14	Nov 15, 2053	6.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	23.62	0.00	12.75	Aug 03, 2065	6.13
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	23.61	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	23.58	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	23.58	0.00	14.57	Dec 15, 2049	3.13
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	23.55	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23.55	0.00	11.76	Oct 15, 2041	2.80
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	23.55	0.00	10.48	Nov 15, 2043	6.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	23.52	0.00	12.38	Jan 23, 2049	3.95
CSX	CSX CORP	Transportation	Fixed Income	23.51	0.00	12.80	Mar 01, 2048	4.30
ALMU	AELUMA INC	Information Technology	Equity	23.50	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	23.50	0.00	7.65	Jan 15, 2036	5.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	23.48	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23.46	0.00	11.78	May 21, 2048	6.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23.46	0.00	12.74	Mar 27, 2048	4.42
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	23.45	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	23.45	0.00	10.55	Apr 01, 2040	3.50
CSX	CSX CORP	Transportation	Fixed Income	23.45	0.00	10.84	May 30, 2042	4.75
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	23.45	0.00	13.06	Jun 15, 2054	5.88
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.44	0.00	13.05	Aug 15, 2053	5.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	23.42	0.00	14.37	Oct 01, 2060	3.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	23.42	0.00	8.21	May 15, 2039	9.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.40	0.00	15.58	Jun 24, 2050	2.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.39	0.00	15.69	Sep 22, 2051	2.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23.38	0.00	12.11	Apr 01, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23.38	0.00	11.55	Sep 03, 2041	2.85
PLD	PROLOGIS LP	Reits	Fixed Income	23.38	0.00	13.62	Mar 15, 2054	5.25
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	23.36	0.00	8.25	Aug 15, 2039	9.38
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	23.35	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	23.35	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	23.35	0.00	11.39	Apr 01, 2043	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23.35	0.00	7.83	Jan 15, 2036	4.27
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	23.34	0.00	13.84	May 01, 2052	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23.34	0.00	13.71	Jun 01, 2050	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23.34	0.00	13.29	Mar 15, 2054	5.55
V	VISA INC	Technology	Fixed Income	23.34	0.00	16.29	Aug 15, 2050	2.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	23.32	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	23.30	0.00	12.63	Apr 01, 2047	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.29	0.00	8.29	Nov 15, 2038	8.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.28	0.00	13.29	Aug 14, 2053	5.45
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	23.28	0.00	13.32	Aug 15, 2055	5.85
2168	PASONA GROUP INC	Industrials	Equity	23.28	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	23.27	0.00	7.63	Jun 15, 2036	6.63
1202	MIDDLE EAST PAPER	Materials	Equity	23.26	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	23.24	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS INC	Financials	Equity	23.24	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	23.24	0.00	12.13	Jun 01, 2047	4.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	23.22	0.00	10.02	Nov 01, 2040	5.35
AGL	AGILON HEALTH	Health Care	Equity	23.18	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	23.18	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	23.18	0.00	14.38	Jan 15, 2065	5.65
T	AT&T INC	Communications	Fixed Income	23.18	0.00	12.70	Mar 09, 2049	4.55
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	23.17	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.16	0.00	11.75	Dec 15, 2044	4.68
T	AT&T INC	Communications	Fixed Income	23.13	0.00	14.33	Feb 01, 2052	3.30
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	23.12	0.00	13.18	Sep 15, 2055	6.08
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	23.09	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	23.09	0.00	12.01	Nov 01, 2048	5.40
PHX	PHOENIX GROUP PLC	Information Technology	Equity	23.08	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23.08	0.00	15.02	Mar 17, 2052	3.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23.07	0.00	11.37	Sep 18, 2042	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	23.07	0.00	13.03	Jul 12, 2047	3.90
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	23.06	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	23.06	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	23.04	0.00	13.02	Jan 26, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23.04	0.00	11.29	Mar 15, 2043	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	23.04	0.00	12.05	Feb 01, 2050	5.25
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	23.03	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	23.03	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.01	0.00	8.65	Apr 15, 2038	6.20
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	22.99	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	22.99	0.00	13.06	Dec 01, 2053	5.35
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	22.98	0.00	13.97	Apr 06, 2050	3.70
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	22.97	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	22.97	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	22.96	0.00	13.15	Mar 15, 2054	5.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22.95	0.00	9.95	May 27, 2040	5.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22.94	0.00	11.70	Dec 02, 2041	3.00
ASLE	AERSALE CORP	Industrials	Equity	22.92	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	22.92	0.00	10.99	Feb 24, 2042	4.13
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	22.92	0.00	11.28	Feb 11, 2043	4.50
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	22.91	0.00	13.80	May 28, 2055	5.80
018290	VT LTD	Consumer Staples	Equity	22.90	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	22.90	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	22.90	0.00	13.80	Sep 11, 2054	5.13
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	22.89	0.00	9.14	Dec 06, 2037	4.00
CSX	CSX CORP	Transportation	Fixed Income	22.89	0.00	9.51	Apr 30, 2040	6.22
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	22.89	0.00	12.24	Feb 01, 2047	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22.89	0.00	8.14	Dec 14, 2036	5.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	22.88	0.00	13.36	Jan 15, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.83	0.00	14.17	Oct 01, 2051	3.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	22.81	0.00	12.62	Apr 01, 2048	4.46
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	22.81	0.00	11.10	Jan 22, 2044	4.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	22.81	0.00	13.56	May 25, 2053	5.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	22.80	0.00	9.06	May 30, 2038	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	22.77	0.00	13.63	May 15, 2052	4.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22.77	0.00	15.69	Mar 15, 2051	2.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.75	0.00	9.97	Aug 02, 2043	7.08
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22.75	0.00	8.73	Oct 07, 2037	4.89
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	22.74	0.00	13.77	Jan 15, 2053	4.70
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	22.72	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	22.72	0.00	13.04	Jun 15, 2052	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22.71	0.00	8.27	Oct 15, 2037	6.59
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22.69	0.00	11.49	May 17, 2044	4.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22.67	0.00	11.88	Apr 01, 2048	5.40
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	22.66	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	22.65	0.00	14.83	Nov 15, 2057	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22.64	0.00	12.59	Jan 09, 2048	4.34
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22.63	0.00	13.04	Aug 15, 2053	5.70
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	22.60	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22.60	0.00	13.71	Feb 04, 2051	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.57	0.00	12.87	Dec 01, 2048	4.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22.54	0.00	13.00	Mar 01, 2048	4.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	22.54	0.00	7.68	Feb 15, 2036	5.10
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	22.53	0.00	7.20	Feb 25, 2037	6.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.52	0.00	11.62	Sep 15, 2041	2.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	22.51	0.00	12.34	Nov 03, 2045	4.45
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	22.51	0.00	13.12	Apr 30, 2050	4.35
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	22.50	0.00	7.68	Feb 01, 2036	4.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22.50	0.00	9.09	Feb 09, 2040	6.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22.50	0.00	12.93	Aug 15, 2049	4.45
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	22.49	0.00	12.93	Nov 15, 2046	3.94
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22.49	0.00	10.12	Nov 15, 2040	5.13
ATEX	ANTERIX INC	Communication	Equity	22.48	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	22.47	0.00	12.98	May 01, 2055	6.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	22.47	0.00	14.69	Mar 22, 2063	5.20
ABG	ABACUS GROUP UNIT	Real Estate	Equity	22.45	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	22.44	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	22.44	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22.43	0.00	13.26	Mar 15, 2053	5.45
ASUR	ASURE SOFTWARE INC	Industrials	Equity	22.42	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	22.40	0.00	14.84	Aug 01, 2059	3.95
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	22.37	0.00	0.00	nan	0.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	22.34	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	22.34	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	22.33	0.00	10.71	May 01, 2043	5.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	22.33	0.00	13.30	Jun 15, 2054	5.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	22.33	0.00	12.94	Sep 01, 2048	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	22.31	0.00	13.57	Jul 24, 2055	5.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22.30	0.00	10.73	Sep 02, 2040	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.30	0.00	9.63	Apr 15, 2040	5.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22.30	0.00	12.90	Mar 02, 2053	5.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22.29	0.00	12.56	Jun 01, 2050	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.28	0.00	15.75	Mar 15, 2051	2.38
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	22.26	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	22.26	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	22.26	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	22.26	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	22.25	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	22.25	0.00	14.74	May 11, 2050	3.08
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	22.24	0.00	12.81	Feb 15, 2055	5.90
SRE	SEMPRA	Natural Gas	Fixed Income	22.24	0.00	9.24	Oct 15, 2039	6.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	22.23	0.00	13.48	Apr 27, 2052	4.75
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	22.23	0.00	6.57	Aug 31, 2036	6.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	22.22	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22.21	0.00	11.75	Mar 15, 2046	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.20	0.00	13.20	Mar 03, 2055	5.81
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22.20	0.00	13.02	Aug 15, 2047	3.75
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	22.19	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	22.19	0.00	11.17	May 06, 2047	5.53
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	22.17	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	22.17	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	22.17	0.00	14.52	Aug 12, 2051	3.05
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	22.17	0.00	14.40	Nov 07, 2049	3.13
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	22.16	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	22.12	0.00	10.41	Oct 01, 2041	4.80
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	22.12	0.00	15.04	Jun 01, 2051	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	22.08	0.00	12.72	Oct 15, 2049	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22.07	0.00	11.37	Jun 01, 2040	2.50
AURA	AURA BIOSCIENCES INC	Health Care	Equity	22.05	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	22.03	0.00	13.44	Sep 15, 2055	5.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	22.02	0.00	8.98	Mar 01, 2039	6.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	22.02	0.00	11.51	Jan 10, 2053	7.37
ENBCN	ENBRIDGE INC	Energy	Fixed Income	22.00	0.00	11.89	Dec 01, 2046	5.50
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	21.99	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21.99	0.00	14.48	Sep 15, 2115	6.13
KLAC	KLA CORP	Technology	Fixed Income	21.98	0.00	14.62	Jul 15, 2062	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21.96	0.00	12.66	Mar 01, 2052	5.25
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	21.95	0.00	14.26	May 10, 2051	3.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.95	0.00	12.63	Apr 15, 2047	4.25
CSX	CSX CORP	Transportation	Fixed Income	21.93	0.00	7.88	Oct 01, 2036	6.00
031980	PSK HOLDINGS INC	Information Technology	Equity	21.89	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	21.89	0.00	12.57	Apr 01, 2049	5.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	21.86	0.00	10.47	Sep 15, 2043	6.15
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	21.84	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	21.83	0.00	8.50	Apr 30, 2038	6.65
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	21.83	0.00	11.48	Oct 15, 2044	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21.83	0.00	8.32	Aug 15, 2038	7.25
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	21.82	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	21.78	0.00	13.33	Sep 17, 2050	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21.77	0.00	9.54	Jun 01, 2040	6.10
EOG	EOG RESOURCES INC	Energy	Fixed Income	21.76	0.00	12.89	Apr 15, 2050	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.76	0.00	10.88	May 15, 2042	4.63
AAPL	APPLE INC	Technology	Fixed Income	21.76	0.00	7.84	Feb 23, 2036	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	21.75	0.00	11.92	Mar 15, 2045	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.75	0.00	13.37	Sep 15, 2052	4.95
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	21.73	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21.71	0.00	13.49	Oct 15, 2050	4.25
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	21.71	0.00	11.23	Jan 15, 2050	6.39
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21.69	0.00	11.68	Mar 01, 2048	5.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21.66	0.00	13.60	Mar 15, 2055	5.55
CRM	SALESFORCE INC	Technology	Fixed Income	21.66	0.00	11.58	Jul 15, 2041	2.70
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.65	0.00	14.53	Apr 09, 2050	3.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	21.65	0.00	11.27	Aug 12, 2043	4.55
TBCH	TURTLE BEACH CORP	Information Technology	Equity	21.64	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	21.64	0.00	12.37	Jan 19, 2052	4.99
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	21.63	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	21.61	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21.60	0.00	13.81	Jan 15, 2053	4.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	21.56	0.00	11.24	May 15, 2045	5.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	21.55	0.00	15.46	Sep 15, 2056	3.50
VUZI	VUZIX CORP	Information Technology	Equity	21.53	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	21.53	0.00	15.81	Nov 01, 2066	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21.53	0.00	17.60	Sep 15, 2060	2.50
T	AT&T INC	Communications	Fixed Income	21.51	0.00	11.90	Nov 15, 2046	5.15
ATLO	AMES NATIONAL CORP	Financials	Equity	21.50	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	21.47	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21.47	0.00	10.15	Apr 01, 2040	4.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	21.47	0.00	11.13	Feb 19, 2043	4.38
FDX	FEDEX CORP	Transportation	Fixed Income	21.46	0.00	12.73	Feb 15, 2048	4.05
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	21.46	0.00	13.33	Aug 15, 2055	5.85
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	21.44	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	21.44	0.00	10.41	Mar 25, 2044	6.88
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	21.41	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21.41	0.00	8.98	Sep 01, 2039	6.50
EXC	PECO ENERGY CO	Electric	Fixed Income	21.41	0.00	13.61	Sep 15, 2055	5.65
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	21.39	0.00	12.98	May 15, 2055	6.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	21.39	0.00	12.45	Jul 17, 2049	4.88
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	21.36	0.00	14.32	May 15, 2050	3.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	21.36	0.00	11.13	Aug 21, 2042	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21.35	0.00	8.58	Jun 15, 2039	7.95
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.34	0.00	11.15	Apr 06, 2041	3.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	21.32	0.00	10.45	Oct 01, 2041	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	21.32	0.00	13.99	Mar 25, 2060	4.95
BRKHEC	PACIFICORP	Electric	Fixed Income	21.31	0.00	14.05	Mar 15, 2051	3.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	21.30	0.00	15.19	May 28, 2050	2.70
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	21.29	0.00	13.33	Sep 15, 2046	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.29	0.00	8.38	Feb 01, 2038	5.95
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	21.29	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21.28	0.00	12.36	Nov 16, 2045	4.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	21.27	0.00	10.69	Apr 15, 2040	3.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21.25	0.00	13.12	Apr 15, 2053	5.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.25	0.00	12.55	Mar 01, 2048	4.55
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	21.25	0.00	13.45	May 15, 2052	5.13
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	21.24	0.00	15.50	Nov 02, 2051	2.75
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	21.24	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21.23	0.00	15.50	Jun 15, 2052	2.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.23	0.00	11.31	Nov 15, 2043	4.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21.19	0.00	8.45	Mar 01, 2038	6.30
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	21.16	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.15	0.00	11.50	Jun 24, 2040	2.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21.14	0.00	14.90	Feb 15, 2064	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21.14	0.00	12.88	Oct 01, 2054	5.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	21.13	0.00	13.24	Jun 01, 2054	6.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	21.12	0.00	9.93	Aug 17, 2040	5.10
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	21.12	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	21.09	0.00	0.00	nan	0.00
LDI	LOANDEPOT INC CLASS A	Financials	Equity	21.09	0.00	0.00	nan	0.00
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	21.09	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	21.08	0.00	13.22	Oct 11, 2054	5.60
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.08	0.00	10.38	May 27, 2041	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21.08	0.00	9.72	Feb 01, 2041	5.95
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	21.07	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	21.07	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	21.06	0.00	12.01	Jun 15, 2045	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21.06	0.00	13.23	Jan 15, 2054	5.35
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	21.06	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	21.05	0.00	8.93	Jan 25, 2039	5.48
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.04	0.00	13.31	May 15, 2049	4.13
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	21.04	0.00	12.29	Mar 01, 2045	3.80
NI	NISOURCE INC	Natural Gas	Fixed Income	21.04	0.00	11.19	Feb 15, 2044	4.80
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	21.03	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	21.03	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	21.01	0.00	11.73	Mar 04, 2046	5.38
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	20.98	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	20.98	0.00	13.67	Jul 01, 2054	5.55
ATNI	ATN INTERNATIONAL INC	Communication	Equity	20.98	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20.97	0.00	12.48	Apr 28, 2045	4.10
PSX	PHILLIPS 66 CO	Energy	Fixed Income	20.95	0.00	11.88	Oct 01, 2046	4.90
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	20.95	0.00	7.68	Jan 29, 2036	4.90
LMNR	LIMONEIRA	Consumer Staples	Equity	20.95	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	20.93	0.00	10.02	Nov 01, 2040	5.13
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	20.92	0.00	10.11	Jan 15, 2042	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20.92	0.00	13.88	Mar 15, 2055	4.67
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.92	0.00	9.10	Sep 15, 2037	3.60
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	20.91	0.00	10.95	Mar 15, 2044	5.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	20.90	0.00	13.56	Aug 15, 2063	6.71
TBRG	TRUBRIDGE INC	Health Care	Equity	20.89	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.88	0.00	8.42	Apr 01, 2038	6.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20.87	0.00	15.04	Feb 04, 2061	4.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	20.87	0.00	8.62	May 15, 2038	6.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	20.87	0.00	11.38	Nov 02, 2042	4.15
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	20.86	0.00	10.61	Nov 01, 2046	7.40
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	20.86	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.85	0.00	11.41	Mar 01, 2043	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20.85	0.00	7.51	Jan 15, 2036	5.20
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.84	0.00	13.24	May 21, 2054	5.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	20.82	0.00	13.49	Mar 15, 2056	5.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20.82	0.00	13.11	Mar 03, 2047	3.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	20.82	0.00	11.57	Feb 15, 2046	5.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20.82	0.00	13.71	May 15, 2055	5.65
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	20.82	0.00	14.85	Feb 10, 2051	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20.80	0.00	13.35	Dec 15, 2048	4.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20.80	0.00	13.38	Sep 15, 2054	5.85
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20.79	0.00	12.34	Apr 15, 2045	3.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20.78	0.00	14.71	Nov 15, 2063	5.90
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	20.77	0.00	13.27	Feb 26, 2055	4.63
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	20.72	0.00	11.99	Jun 01, 2044	4.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	20.72	0.00	13.25	Mar 15, 2054	5.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20.72	0.00	13.37	Aug 01, 2048	3.65
NOV	NOV INC	Energy	Fixed Income	20.72	0.00	11.32	Dec 01, 2042	3.95
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	20.72	0.00	13.11	Jun 26, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20.71	0.00	13.25	Jul 27, 2052	4.90
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	20.71	0.00	13.61	Apr 03, 2055	5.85
FVCB	FVCBANKCORP INC	Financials	Equity	20.71	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	20.70	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	20.70	0.00	11.43	Jul 29, 2045	4.90
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	20.69	0.00	8.23	May 15, 2037	6.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20.68	0.00	14.76	Mar 15, 2065	5.80
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	20.68	0.00	8.65	Jan 10, 2039	6.88
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	20.67	0.00	13.52	Mar 01, 2055	5.63
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	20.67	0.00	10.89	Apr 01, 2044	5.30
OVLY	OAK VALLEY BANCORP	Financials	Equity	20.66	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20.65	0.00	13.08	Apr 01, 2048	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	20.62	0.00	12.70	Jan 13, 2055	6.38
RENT4	LOCALIZA RENT A CAR PRF SA	Industrials	Equity	20.61	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20.61	0.00	7.92	Sep 30, 2036	5.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20.61	0.00	11.82	Mar 16, 2047	5.50
3101	TOYOBO LTD	Materials	Equity	20.60	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.59	0.00	8.20	Jun 15, 2037	6.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20.58	0.00	11.53	Jul 16, 2044	4.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20.58	0.00	12.09	Mar 15, 2046	4.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20.56	0.00	13.23	Mar 15, 2052	4.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.55	0.00	10.82	Mar 20, 2042	4.50
HES	HESS CORP	Energy	Fixed Income	20.55	0.00	11.77	Apr 01, 2047	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20.53	0.00	10.95	Feb 22, 2044	5.50
CRM	SALESFORCE INC	Technology	Fixed Income	20.53	0.00	16.38	Jul 15, 2061	3.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20.53	0.00	10.18	Nov 15, 2040	4.88
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	20.52	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20.52	0.00	13.98	Aug 15, 2052	4.05
DE	DEERE & CO	Capital Goods	Fixed Income	20.51	0.00	14.07	Apr 15, 2050	3.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	20.51	0.00	13.76	Aug 19, 2049	3.60
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	20.51	0.00	11.29	Jun 15, 2046	5.25
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	20.51	0.00	12.07	Jun 15, 2045	4.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.51	0.00	14.77	Oct 15, 2049	2.88
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	20.51	0.00	0.00	nan	0.00
CIA	CITIZENS INC CLASS A	Financials	Equity	20.51	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	20.51	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	20.48	0.00	13.75	Feb 22, 2052	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20.48	0.00	12.94	Jun 15, 2047	4.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20.48	0.00	11.16	Nov 15, 2043	5.15
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	20.48	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	20.48	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	20.47	0.00	12.33	Aug 15, 2052	5.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20.47	0.00	13.90	Dec 04, 2055	5.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.45	0.00	11.35	Oct 15, 2042	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20.44	0.00	12.86	May 01, 2050	4.20
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	20.44	0.00	15.67	Sep 30, 2059	3.63
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	20.43	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	20.43	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	20.43	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20.43	0.00	9.79	Jun 01, 2041	6.05
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20.42	0.00	11.13	May 15, 2042	4.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	20.39	0.00	7.72	Apr 01, 2037	7.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20.38	0.00	10.32	Sep 01, 2040	4.50
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	20.38	0.00	9.79	Jan 30, 2044	6.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.37	0.00	12.30	Mar 01, 2049	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20.37	0.00	13.59	May 15, 2052	4.63
FUNC	FIRST UNITED CORP	Financials	Equity	20.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	20.35	0.00	11.84	Apr 21, 2045	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20.35	0.00	13.35	Jan 15, 2056	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20.35	0.00	12.52	Jun 01, 2045	3.75
FBLA	FB BANCORP INC	Financials	Equity	20.34	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	20.34	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	20.33	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	20.33	0.00	12.12	Apr 15, 2046	4.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20.33	0.00	13.49	Mar 15, 2049	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20.32	0.00	11.63	Sep 01, 2044	4.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20.31	0.00	14.18	Jun 01, 2054	5.25
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	20.30	0.00	14.35	Apr 22, 2052	4.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	20.28	0.00	8.56	Sep 15, 2038	6.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20.28	0.00	11.67	Aug 15, 2045	5.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	20.28	0.00	16.62	Jul 01, 2111	5.60
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	20.27	0.00	13.84	May 20, 2052	4.50
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	20.27	0.00	15.80	Jan 12, 2062	3.75
CRDA	CRAWFORD CLASS A	Financials	Equity	20.25	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	20.24	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	20.24	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	20.24	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	20.22	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	20.21	0.00	10.44	Oct 15, 2041	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	20.20	0.00	13.48	Jun 01, 2053	5.40
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	20.19	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	20.14	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	20.11	0.00	12.08	Mar 01, 2048	5.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20.09	0.00	13.10	Mar 01, 2048	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20.09	0.00	12.65	Apr 15, 2049	5.01
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	20.08	0.00	7.14	Sep 30, 2040	2.94
KMI	KINDER MORGAN INC	Energy	Fixed Income	20.08	0.00	13.87	Feb 15, 2051	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20.08	0.00	12.20	May 15, 2045	4.15
005250	GREEN CROSS HOLDINGS	Health Care	Equity	20.06	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	20.06	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	20.06	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	20.06	0.00	9.12	Apr 01, 2039	6.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20.05	0.00	13.19	Mar 15, 2049	4.13
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	20.05	0.00	9.18	Oct 01, 2039	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.05	0.00	12.88	Mar 01, 2048	4.20
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	20.04	0.00	13.58	Dec 01, 2054	5.70
CSX	CSX CORP	Transportation	Fixed Income	20.04	0.00	13.96	Nov 15, 2052	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	20.04	0.00	12.99	Aug 15, 2052	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20.03	0.00	17.85	Sep 01, 2060	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.03	0.00	11.38	Mar 04, 2043	4.13
PCYO	PURE CYCLE CORP	Utilities	Equity	20.02	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	20.02	0.00	15.33	Sep 15, 2051	2.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	20.02	0.00	13.17	Sep 15, 2052	5.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20.01	0.00	11.65	May 15, 2044	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.01	0.00	14.16	Dec 01, 2054	4.63
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	19.99	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19.98	0.00	11.20	Mar 15, 2043	4.45
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	19.97	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	19.96	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19.96	0.00	13.09	Mar 15, 2048	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	19.96	0.00	8.74	Jan 15, 2039	6.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	19.96	0.00	12.85	Nov 15, 2047	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.95	0.00	14.65	Mar 15, 2051	3.13
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	19.95	0.00	10.54	Nov 15, 2039	3.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	19.90	0.00	11.57	Feb 01, 2045	4.70
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	19.89	0.00	10.88	Mar 22, 2043	5.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19.89	0.00	13.10	Jul 15, 2049	4.25
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	19.88	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	19.88	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	19.88	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	19.88	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	19.88	0.00	8.24	May 15, 2037	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	19.87	0.00	15.61	Sep 01, 2053	2.77
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.86	0.00	9.52	Jan 15, 2040	5.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	19.86	0.00	12.44	Oct 01, 2054	6.18
MET	METLIFE INC 144A	Insurance	Fixed Income	19.83	0.00	13.14	Apr 08, 2068	9.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	19.82	0.00	10.22	Aug 15, 2043	6.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	19.82	0.00	9.10	Jul 01, 2039	6.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	19.82	0.00	13.41	Apr 01, 2055	5.80
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	19.81	0.00	13.57	Jul 07, 2055	5.90
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	19.80	0.00	12.45	May 15, 2055	6.79
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	19.79	0.00	0.00	nan	0.00
FRMI	FERMI INC	Real Estate	Equity	19.78	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	19.78	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	19.78	0.00	7.98	Aug 15, 2037	6.95
UIS	UNISYS CORP	Information Technology	Equity	19.76	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	19.76	0.00	10.44	Jul 15, 2043	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.75	0.00	13.77	May 15, 2053	4.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.74	0.00	14.43	Apr 28, 2050	3.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19.74	0.00	15.09	Nov 15, 2051	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	19.74	0.00	13.23	Mar 16, 2052	4.75
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	19.74	0.00	8.88	Jan 15, 2040	6.85
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	19.74	0.00	11.76	May 07, 2044	4.85
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	19.73	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	19.72	0.00	13.64	Feb 24, 2055	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.72	0.00	11.99	Sep 22, 2041	2.50
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	19.70	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	19.70	0.00	12.98	Sep 12, 2054	5.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19.70	0.00	14.32	May 20, 2051	3.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	19.69	0.00	10.71	Dec 15, 2042	4.70
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.67	0.00	10.61	Mar 30, 2043	5.63
SO	GEORGIA POWER CO	Electric	Fixed Income	19.67	0.00	11.30	Mar 15, 2043	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.67	0.00	9.59	Dec 01, 2039	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.64	0.00	10.85	Nov 15, 2041	4.38
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	19.60	0.00	12.64	Oct 01, 2054	5.80
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	19.58	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	19.58	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	19.57	0.00	13.84	Apr 15, 2050	3.70
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	19.57	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	19.53	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	19.52	0.00	9.30	Oct 15, 2039	5.95
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	19.52	0.00	8.59	Jan 15, 2039	7.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	19.51	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	19.51	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	19.51	0.00	8.49	Jun 15, 2038	7.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	19.50	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.50	0.00	9.26	Oct 15, 2039	6.13
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	19.47	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	19.47	0.00	15.41	Nov 15, 2079	5.45
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.47	0.00	15.09	Aug 14, 2050	2.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	19.46	0.00	14.94	Feb 06, 2057	4.50
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	19.44	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	19.42	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.42	0.00	11.46	Aug 15, 2044	4.65
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	19.41	0.00	8.11	Oct 15, 2037	6.85
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19.40	0.00	12.54	Feb 15, 2054	6.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19.40	0.00	13.59	Apr 01, 2050	4.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	19.40	0.00	13.50	Jun 30, 2050	4.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.39	0.00	13.53	Sep 15, 2055	5.60
BSVN	BANK7 CORP	Financials	Equity	19.38	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	19.38	0.00	12.42	Nov 21, 2053	6.88
V	VISA INC	Technology	Fixed Income	19.38	0.00	11.09	Apr 15, 2040	2.70
8585	ORIENT CORP	Financials	Equity	19.36	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	19.35	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	19.35	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	19.33	0.00	0.00	nan	0.00
KINS	KINGSTONE COMPANIES INC	Financials	Equity	19.29	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	19.29	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	19.29	0.00	10.32	Jul 15, 2046	8.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19.29	0.00	13.46	Mar 15, 2054	5.45
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	19.27	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	19.27	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	19.26	0.00	12.97	Apr 10, 2047	3.95
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	19.26	0.00	12.33	Jan 15, 2051	4.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19.25	0.00	11.31	Jul 15, 2044	4.40
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	19.25	0.00	6.03	Dec 15, 2067	7.88
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	19.22	0.00	15.13	Nov 26, 2051	3.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	19.18	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19.18	0.00	10.95	Aug 09, 2042	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19.18	0.00	9.58	Mar 01, 2041	6.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	19.17	0.00	13.52	Jan 25, 2050	3.80
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19.17	0.00	14.03	Jul 15, 2064	4.70
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	19.16	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.16	0.00	14.00	Jun 01, 2053	4.55
OKE	ONEOK INC	Energy	Fixed Income	19.16	0.00	12.26	Feb 01, 2049	4.85
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	19.14	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.14	0.00	14.45	May 15, 2050	3.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	19.11	0.00	13.29	Mar 13, 2052	3.48
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19.11	0.00	8.41	Nov 15, 2037	6.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	19.10	0.00	10.61	Oct 15, 2045	7.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.09	0.00	12.13	Dec 01, 2045	4.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19.08	0.00	10.83	Apr 01, 2046	6.75
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	19.06	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19.06	0.00	14.70	Jun 01, 2051	3.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19.06	0.00	13.32	Dec 01, 2047	3.70
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.06	0.00	10.83	Jan 15, 2044	5.63
AFFIN	AFFIN BANK	Financials	Equity	19.05	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	19.05	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	19.05	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	19.05	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	19.02	0.00	12.86	Sep 15, 2053	6.10
JELD	JELD WEN HOLDING INC	Industrials	Equity	19.01	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	19.01	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	18.99	0.00	12.90	Nov 01, 2046	3.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	18.99	0.00	9.87	Feb 14, 2042	5.75
T	AT&T INC	Communications	Fixed Income	18.99	0.00	8.48	Aug 15, 2037	4.90
CFFI	C AND F FINANCIAL CORP	Financials	Equity	18.98	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18.97	0.00	8.70	Jun 15, 2038	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.96	0.00	7.97	Jan 15, 2037	5.55
AEP	AEP TEXAS INC	Electric	Fixed Income	18.96	0.00	13.24	Oct 15, 2055	5.85
BA	BOEING CO	Capital Goods	Fixed Income	18.96	0.00	13.21	Nov 01, 2048	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18.95	0.00	9.47	Sep 01, 2040	6.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	18.94	0.00	15.64	Nov 15, 2060	3.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18.93	0.00	8.38	Jul 01, 2038	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.93	0.00	12.90	Sep 15, 2055	6.20
LAW	CS DISCO INC	Information Technology	Equity	18.92	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	18.92	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18.91	0.00	11.67	Jan 25, 2049	6.25
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	18.90	0.00	11.51	Jun 15, 2045	5.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	18.89	0.00	8.95	Oct 15, 2039	7.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18.89	0.00	11.44	Nov 04, 2044	4.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	18.89	0.00	12.42	Feb 12, 2045	3.75
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	18.87	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	18.86	0.00	12.44	Aug 15, 2046	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	18.86	0.00	13.07	Mar 30, 2048	3.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	18.85	0.00	13.01	Mar 05, 2054	5.90
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	18.84	0.00	13.67	Dec 01, 2054	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	18.81	0.00	9.86	Mar 25, 2040	4.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18.81	0.00	8.23	Mar 05, 2037	5.55
EDIT	EDITAS MEDICINE INC	Health Care	Equity	18.80	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	18.80	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	18.80	0.00	14.60	Jun 15, 2050	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.80	0.00	13.65	Apr 01, 2050	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.80	0.00	13.31	Apr 01, 2053	5.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	18.79	0.00	14.43	Nov 01, 2064	5.85
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	18.79	0.00	11.01	Jun 01, 2043	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	18.79	0.00	11.50	Aug 12, 2041	2.80
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	18.79	0.00	10.61	Feb 15, 2040	3.11
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	18.78	0.00	10.07	Apr 28, 2041	5.95
4974	TAKARA BIO INC	Health Care	Equity	18.75	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	18.74	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	18.72	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.72	0.00	12.88	Dec 01, 2053	5.88
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	18.71	0.00	11.74	Jun 22, 2047	4.70
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18.71	0.00	9.81	Apr 01, 2039	3.88
PSX	PHILLIPS 66	Energy	Fixed Income	18.71	0.00	14.50	Mar 15, 2052	3.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.70	0.00	10.82	Mar 15, 2042	4.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	18.69	0.00	13.04	Jan 21, 2050	4.17
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	18.69	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	18.69	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	18.67	0.00	13.90	Nov 01, 2064	5.85
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	18.67	0.00	13.65	Jun 14, 2049	4.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	18.66	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.65	0.00	12.76	Jun 15, 2046	3.85
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	18.65	0.00	9.07	Nov 15, 2038	5.32
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	18.62	0.00	12.10	Mar 15, 2054	6.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	18.62	0.00	14.22	Aug 01, 2051	3.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	18.62	0.00	13.64	Feb 08, 2054	5.15
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18.61	0.00	12.68	Mar 15, 2048	4.27
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.61	0.00	10.12	Mar 01, 2041	5.05
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	18.60	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	18.59	0.00	8.25	Oct 15, 2037	6.25
4262	LUMI RENTAL CO	Industrials	Equity	18.59	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.54	0.00	11.51	Mar 15, 2044	4.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18.53	0.00	12.00	Oct 15, 2044	4.13
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	18.53	0.00	11.85	Jun 15, 2047	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.52	0.00	13.16	Oct 15, 2047	3.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18.51	0.00	13.04	Nov 15, 2052	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.51	0.00	15.07	Mar 15, 2052	3.03
003816	CGN POWER LTD A	Utilities	Equity	18.50	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	18.49	0.00	13.43	Apr 03, 2054	5.42
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	18.48	0.00	12.45	Apr 14, 2052	6.20
FC	FRANKLIN COVEY	Industrials	Equity	18.48	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.47	0.00	11.68	Dec 05, 2043	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18.45	0.00	13.39	Dec 01, 2047	3.70
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18.45	0.00	8.42	Nov 30, 2037	6.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.44	0.00	13.52	Jan 15, 2048	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.43	0.00	14.04	Mar 19, 2050	3.63
KRT	KARAT PACKAGING INC	Industrials	Equity	18.43	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	18.43	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	18.43	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18.42	0.00	13.56	Jun 15, 2054	5.55
T	AT&T INC	Communications	Fixed Income	18.41	0.00	11.67	Mar 01, 2047	5.45
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	18.41	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	18.35	0.00	14.81	Sep 15, 2050	3.00
NI	NISOURCE INC	Natural Gas	Fixed Income	18.35	0.00	9.94	Jun 15, 2041	5.95
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	18.34	0.00	14.21	Jun 30, 2050	3.63
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	18.34	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.33	0.00	12.63	Mar 16, 2052	5.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18.32	0.00	14.11	Aug 15, 2049	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.32	0.00	15.16	Sep 01, 2051	2.82
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	18.31	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18.30	0.00	14.14	Mar 15, 2052	3.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.30	0.00	10.03	Sep 01, 2040	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.28	0.00	13.95	Oct 01, 2049	3.45
TG	TREDEGAR CORP	Materials	Equity	18.28	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18.27	0.00	8.24	May 11, 2037	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18.27	0.00	15.90	May 15, 2050	2.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	18.25	0.00	15.13	Jun 25, 2064	5.40
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	18.25	0.00	14.58	Apr 29, 2051	3.40
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18.24	0.00	13.89	Oct 23, 2055	5.38
MA	MASTERCARD INC	Technology	Fixed Income	18.23	0.00	13.93	Jun 01, 2049	3.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	18.23	0.00	11.10	Oct 01, 2043	4.65
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18.22	0.00	13.17	Oct 01, 2049	4.19
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	18.22	0.00	13.43	Apr 15, 2055	5.80
ALCO	ALICO INC	Consumer Staples	Equity	18.22	0.00	0.00	nan	0.00
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	18.22	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.21	0.00	16.04	Feb 05, 2070	3.75
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	18.19	0.00	11.31	Sep 27, 2051	4.55
ELMD	ELECTROMED INC	Health Care	Equity	18.19	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18.18	0.00	9.65	Oct 01, 2039	4.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18.17	0.00	7.79	Sep 01, 2036	6.15
SLQT	SELECTQUOTE INC	Financials	Equity	18.17	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	18.15	0.00	7.77	Nov 21, 2036	6.88
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	18.14	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	18.13	0.00	12.84	Mar 15, 2053	5.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	18.11	0.00	11.38	Feb 01, 2044	4.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18.10	0.00	16.94	Dec 15, 2061	3.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.10	0.00	13.04	Jun 15, 2047	3.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18.10	0.00	13.63	Nov 15, 2049	3.70
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	18.08	0.00	12.61	Jun 15, 2047	4.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18.06	0.00	13.97	Jun 01, 2055	5.62
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	18.04	0.00	8.39	Jan 15, 2038	6.05
2283	FIRST MILLING CO	Consumer Staples	Equity	18.04	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	18.01	0.00	11.94	Dec 15, 2045	4.80
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	18.01	0.00	13.45	Oct 02, 2050	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.01	0.00	7.76	Jun 01, 2036	6.05
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17.99	0.00	12.40	Apr 02, 2050	5.28
DE	DEERE & CO	Capital Goods	Fixed Income	17.99	0.00	13.57	Jan 19, 2055	5.70
EQR	ERP OPERATING LP	Reits	Fixed Income	17.99	0.00	11.82	Jul 01, 2044	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.97	0.00	11.29	Aug 21, 2042	3.88
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	17.96	0.00	11.17	May 11, 2041	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.95	0.00	12.92	Mar 01, 2055	5.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	17.95	0.00	11.28	Oct 01, 2044	4.63
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	17.95	0.00	0.00	nan	0.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	17.93	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17.92	0.00	14.41	Jun 15, 2053	4.15
KMI	KINDER MORGAN INC	Energy	Fixed Income	17.91	0.00	12.78	Aug 01, 2052	5.45
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	17.91	0.00	9.50	Mar 15, 2040	5.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17.90	0.00	12.67	Dec 15, 2046	4.20
RZLT	REZOLUTE INC	Health Care	Equity	17.90	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	17.85	0.00	12.81	Mar 15, 2049	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17.85	0.00	10.60	Aug 01, 2040	3.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	17.81	0.00	11.18	Mar 15, 2042	3.76
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17.80	0.00	12.90	Jan 20, 2049	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17.80	0.00	10.58	Nov 01, 2041	4.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	17.80	0.00	14.35	Jun 28, 2064	5.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	17.77	0.00	13.63	Mar 15, 2052	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	17.76	0.00	8.41	Mar 09, 2037	4.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	17.76	0.00	6.98	Feb 23, 2038	6.13
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	17.76	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17.75	0.00	13.07	Sep 01, 2047	3.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.75	0.00	13.32	Sep 09, 2052	5.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	17.74	0.00	13.01	Mar 08, 2053	5.85
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	17.73	0.00	15.67	May 15, 2069	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.71	0.00	8.89	Mar 15, 2039	6.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17.71	0.00	12.53	Mar 15, 2046	3.88
IMMR	IMMERSION CORP	Information Technology	Equity	17.70	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	17.68	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	17.68	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	17.68	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	17.68	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	17.68	0.00	11.28	Oct 01, 2044	4.95
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	17.68	0.00	9.90	Sep 17, 2044	5.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17.68	0.00	13.82	Sep 02, 2050	3.55
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	17.67	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	17.65	0.00	10.02	Jan 14, 2042	6.10
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	17.62	0.00	7.65	Oct 01, 2036	6.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	17.61	0.00	14.37	Nov 18, 2049	3.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	17.61	0.00	12.13	Oct 15, 2046	4.75
376300	DEAR U LTD	Communication	Equity	17.59	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17.59	0.00	13.35	Mar 15, 2053	5.40
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	17.59	0.00	10.11	Jun 01, 2042	4.95
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	17.59	0.00	10.24	Jun 12, 2042	6.35
NGNE	NEUROGENE INC	Health Care	Equity	17.59	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	17.57	0.00	13.06	Sep 13, 2054	5.75
DVN	DEVON ENERGY CORP	Energy	Fixed Income	17.57	0.00	10.62	May 15, 2042	4.75
ORAFP	ORANGE SA	Communications	Fixed Income	17.57	0.00	10.21	Jan 13, 2042	5.38
HES	HESS CORP	Energy	Fixed Income	17.56	0.00	9.31	Jan 15, 2040	6.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	17.56	0.00	9.29	Jun 15, 2040	7.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	17.56	0.00	13.67	Jul 15, 2050	3.80
LPRO	OPEN LENDING CORP	Financials	Equity	17.53	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	17.50	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	17.50	0.00	0.00	nan	0.00
WYFI	WHITEFIBER INC	Information Technology	Equity	17.50	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	17.49	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	17.49	0.00	7.49	Feb 15, 2036	6.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.47	0.00	13.52	Jun 01, 2054	5.65
AON	AON CORP	Insurance	Fixed Income	17.46	0.00	13.98	Feb 28, 2052	3.90
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	17.44	0.00	11.34	Jul 16, 2040	2.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	17.44	0.00	15.11	Aug 15, 2061	3.38
CSX	CSX CORP	Transportation	Fixed Income	17.43	0.00	10.03	Apr 15, 2041	5.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	17.43	0.00	10.05	Sep 01, 2040	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.42	0.00	13.62	Sep 15, 2049	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17.41	0.00	9.20	Mar 15, 2040	6.20
EXC	PECO ENERGY CO	Electric	Fixed Income	17.39	0.00	13.11	Mar 01, 2048	3.90
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	17.38	0.00	9.73	May 27, 2041	6.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	17.37	0.00	11.05	Jul 15, 2042	4.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	17.35	0.00	15.06	Jun 01, 2065	5.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17.34	0.00	13.46	Apr 01, 2051	3.63
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	17.32	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	17.32	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	17.31	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	17.31	0.00	14.33	Oct 15, 2051	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17.29	0.00	11.67	Nov 13, 2040	2.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.27	0.00	14.96	Jan 15, 2052	3.00
SRE	SEMPRA	Natural Gas	Fixed Income	17.26	0.00	12.75	Feb 01, 2048	4.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17.25	0.00	12.53	Feb 15, 2048	4.30
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	17.24	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17.23	0.00	10.64	Mar 15, 2042	4.50
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	17.22	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17.22	0.00	13.55	Jul 05, 2054	5.65
EGAN	EGAIN CORP	Information Technology	Equity	17.21	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	17.20	0.00	13.96	Mar 01, 2050	3.40
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	17.19	0.00	12.89	Aug 03, 2050	4.03
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17.18	0.00	12.87	Dec 01, 2047	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.18	0.00	11.31	May 20, 2041	3.20
TSSI	TSS INC	Information Technology	Equity	17.18	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17.16	0.00	11.69	Aug 15, 2047	4.60
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	17.15	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17.14	0.00	12.59	Nov 01, 2046	4.20
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	17.14	0.00	11.34	Oct 31, 2046	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.14	0.00	14.70	Jan 30, 2052	3.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.12	0.00	11.68	Aug 15, 2045	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17.12	0.00	7.56	May 01, 2036	6.45
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	17.12	0.00	13.08	Apr 15, 2052	4.95
PAYS	PAYSIGN INC	Financials	Equity	17.12	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	17.11	0.00	12.36	Sep 26, 2048	5.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17.10	0.00	12.69	Aug 15, 2048	4.35
OKE	ONEOK INC	Energy	Fixed Income	17.10	0.00	8.00	May 01, 2037	6.40
DIS	WALT DISNEY CO	Communications	Fixed Income	17.10	0.00	9.72	Feb 15, 2041	6.15
FCCO	FIRST COMMUNITY CORP	Financials	Equity	17.09	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	17.08	0.00	10.76	Nov 15, 2043	5.63
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	17.06	0.00	14.02	Apr 01, 2051	3.75
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	17.06	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	17.04	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	17.04	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17.03	0.00	13.14	Mar 15, 2049	4.25
T	AT&T INC	Communications	Fixed Income	17.03	0.00	10.02	Aug 15, 2041	5.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17.03	0.00	14.47	Mar 15, 2052	3.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.03	0.00	10.21	Feb 15, 2042	5.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17.03	0.00	8.39	Dec 01, 2037	6.63
BA	BOEING CO	Capital Goods	Fixed Income	17.01	0.00	13.11	Mar 01, 2048	3.63
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	17.01	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	17.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	16.98	0.00	13.78	Oct 24, 2051	2.83
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	16.98	0.00	14.09	Apr 15, 2050	3.45
MMM	3M CO	Capital Goods	Fixed Income	16.98	0.00	14.07	Aug 26, 2049	3.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16.97	0.00	13.48	Nov 15, 2054	5.75
MPLX	MPLX LP	Energy	Fixed Income	16.96	0.00	12.64	Mar 01, 2053	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.96	0.00	13.61	Mar 01, 2055	5.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	16.96	0.00	8.05	Dec 15, 2036	5.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16.94	0.00	8.26	May 15, 2037	5.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16.91	0.00	13.40	Apr 15, 2054	5.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16.90	0.00	10.17	Oct 15, 2040	4.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16.90	0.00	13.18	Dec 01, 2047	3.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	16.89	0.00	15.12	Mar 15, 2052	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16.87	0.00	13.20	Feb 12, 2054	5.62
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	16.86	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16.83	0.00	13.44	Apr 01, 2049	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.83	0.00	13.07	Nov 01, 2047	3.94
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	16.81	0.00	15.00	Jan 15, 2052	2.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16.80	0.00	13.13	May 15, 2054	5.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	16.79	0.00	10.91	Mar 04, 2044	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16.77	0.00	10.54	Aug 15, 2042	5.00
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	16.77	0.00	15.18	Jul 15, 2097	7.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	16.76	0.00	12.79	Jan 15, 2049	4.30
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	16.75	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	16.73	0.00	9.46	Feb 01, 2041	6.13
BRKHEC	PACIFICORP	Electric	Fixed Income	16.73	0.00	8.12	Apr 01, 2037	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.71	0.00	14.64	Sep 15, 2051	3.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	16.70	0.00	7.78	Aug 15, 2036	6.05
EXC	EXELON CORPORATION	Electric	Fixed Income	16.70	0.00	13.01	Apr 15, 2050	4.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	16.70	0.00	13.36	Dec 01, 2047	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.70	0.00	8.08	Dec 01, 2036	5.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	16.69	0.00	11.39	Nov 08, 2043	4.80
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	16.69	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	16.69	0.00	0.00	nan	0.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	16.68	0.00	11.40	May 05, 2045	5.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16.68	0.00	11.42	Jun 15, 2044	4.70
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16.66	0.00	16.05	Apr 22, 2061	3.94
INBK	FIRST INTERNET BANCORP	Financials	Equity	16.66	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	16.66	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.64	0.00	16.55	Aug 15, 2062	2.65
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16.63	0.00	12.88	Oct 15, 2046	3.70
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	16.63	0.00	11.33	Sep 15, 2044	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	16.63	0.00	12.67	Jan 15, 2049	4.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.61	0.00	11.58	Aug 15, 2041	2.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16.61	0.00	12.82	Nov 15, 2052	6.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.61	0.00	13.07	Mar 01, 2049	4.30
T	AT&T INC	Communications	Fixed Income	16.60	0.00	12.49	Feb 15, 2050	5.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16.60	0.00	12.79	Apr 15, 2047	4.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16.60	0.00	11.54	Jun 29, 2041	2.99
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	16.58	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	16.58	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	16.58	0.00	13.69	Sep 15, 2054	5.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16.57	0.00	13.30	Mar 15, 2053	5.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16.56	0.00	14.05	Dec 15, 2054	5.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16.55	0.00	10.01	Nov 15, 2041	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16.55	0.00	12.95	Dec 15, 2047	4.25
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	16.55	0.00	11.07	Dec 15, 2043	5.40
BA	BOEING CO	Capital Goods	Fixed Income	16.54	0.00	8.30	Feb 15, 2038	6.63
WELL	WELLTOWER OP LLC	Reits	Fixed Income	16.54	0.00	12.61	Sep 01, 2048	4.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16.53	0.00	12.53	Jun 02, 2047	4.55
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	16.52	0.00	13.59	Sep 30, 2054	5.40
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	16.51	0.00	12.80	Feb 15, 2053	6.00
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	16.51	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	16.50	0.00	9.69	Sep 15, 2040	5.50
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	16.49	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	16.49	0.00	14.13	Mar 24, 2052	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16.49	0.00	13.90	Jun 01, 2052	4.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	16.48	0.00	12.45	Feb 15, 2054	5.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	16.46	0.00	13.71	Jan 30, 2050	3.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16.46	0.00	13.76	Jun 01, 2052	4.55
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	16.46	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	16.46	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	16.46	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	16.45	0.00	13.64	Mar 26, 2054	5.50
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	16.45	0.00	11.68	Apr 30, 2044	4.88
OC	OWENS CORNING	Capital Goods	Fixed Income	16.44	0.00	13.29	Jun 15, 2054	5.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	16.43	0.00	11.72	May 15, 2043	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16.43	0.00	11.55	Sep 15, 2042	3.60
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16.42	0.00	15.66	Jul 09, 2060	3.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16.42	0.00	16.11	Jun 29, 2060	3.39
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16.42	0.00	12.89	Dec 01, 2048	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16.41	0.00	9.38	Sep 15, 2040	6.55
WMT	WALMART INC	Consumer Cyclical	Fixed Income	16.41	0.00	9.68	Apr 01, 2040	5.63
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	16.40	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.39	0.00	16.74	Sep 16, 2062	2.97
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.39	0.00	15.50	Oct 21, 2051	2.75
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	16.39	0.00	12.60	Oct 01, 2046	3.95
AET	AETNA INC	Insurance	Fixed Income	16.38	0.00	8.32	Dec 15, 2037	6.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16.38	0.00	11.68	Feb 01, 2045	4.50
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	16.38	0.00	7.81	Feb 15, 2037	6.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.37	0.00	13.94	Feb 15, 2050	3.55
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	16.37	0.00	14.23	Nov 15, 2049	3.40
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	16.37	0.00	13.72	Oct 01, 2055	5.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	16.37	0.00	11.56	Jun 15, 2043	4.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16.37	0.00	14.68	Jul 05, 2064	5.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.36	0.00	14.20	Apr 01, 2063	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.35	0.00	13.63	Nov 15, 2055	5.75
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	16.34	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	16.33	0.00	12.63	Jul 30, 2049	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.32	0.00	11.03	Sep 01, 2042	4.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.32	0.00	13.24	Feb 01, 2053	5.30
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	16.32	0.00	9.68	Jan 15, 2039	3.70
PDYN	PALLADYNE AI CORP	Industrials	Equity	16.31	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	16.31	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	16.31	0.00	13.11	Oct 01, 2046	3.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	16.30	0.00	12.42	Apr 01, 2048	4.50
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	16.30	0.00	10.13	Aug 15, 2039	3.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.29	0.00	12.38	Mar 01, 2046	4.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.29	0.00	16.24	Apr 06, 2071	3.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16.29	0.00	11.57	May 05, 2041	2.88
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	16.27	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	16.27	0.00	9.40	Dec 01, 2039	6.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	16.26	0.00	14.43	Mar 01, 2052	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16.26	0.00	10.57	Jun 01, 2042	5.30
RGP	RESOURCES CONNECTION INC	Industrials	Equity	16.25	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	16.25	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	16.25	0.00	13.62	Jun 15, 2054	5.65
OKE	ONEOK INC	Energy	Fixed Income	16.23	0.00	12.13	Sep 15, 2046	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.22	0.00	14.64	May 15, 2050	3.05
DIS	WALT DISNEY CO	Communications	Fixed Income	16.22	0.00	11.02	Oct 01, 2043	5.40
T	AT&T INC	Communications	Fixed Income	16.19	0.00	9.78	Sep 01, 2040	5.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16.19	0.00	13.19	Nov 15, 2053	6.20
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	16.19	0.00	7.99	Feb 01, 2037	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.19	0.00	8.19	Jun 01, 2037	6.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	16.19	0.00	14.17	Dec 01, 2051	3.65
MDWD	MEDIWOUND LTD	Health Care	Equity	16.17	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16.17	0.00	11.31	Jan 15, 2047	5.57
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	16.15	0.00	7.46	Jan 09, 2036	5.38
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	16.14	0.00	11.40	Feb 09, 2041	2.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.13	0.00	13.13	Apr 15, 2049	4.35
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	16.12	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16.12	0.00	8.63	Apr 15, 2038	6.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16.12	0.00	13.78	Jun 01, 2052	4.50
ORAFP	ORANGE SA	Communications	Fixed Income	16.10	0.00	10.86	Feb 06, 2044	5.50
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	16.10	0.00	12.57	Oct 24, 2067	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16.09	0.00	13.24	Aug 02, 2046	3.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	16.09	0.00	7.70	Oct 15, 2036	6.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.09	0.00	15.14	Mar 10, 2052	2.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16.01	0.00	13.08	Jul 15, 2054	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16.01	0.00	10.87	Aug 10, 2043	5.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16.00	0.00	12.35	Jul 26, 2047	4.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16.00	0.00	12.99	Oct 01, 2048	4.30
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	15.99	0.00	13.05	Mar 15, 2054	6.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	15.99	0.00	11.03	Jun 24, 2044	5.75
OKE	ONEOK INC	Energy	Fixed Income	15.97	0.00	11.87	Jul 13, 2047	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15.96	0.00	13.29	Feb 06, 2053	5.10
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	15.95	0.00	13.25	Apr 01, 2053	5.40
LIN	LINDE INC	Basic Industry	Fixed Income	15.95	0.00	11.72	Nov 07, 2042	3.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.94	0.00	13.28	Jun 15, 2048	4.05
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15.94	0.00	12.40	Aug 15, 2047	4.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15.93	0.00	12.68	May 01, 2048	4.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15.92	0.00	13.46	Jun 15, 2055	6.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	15.91	0.00	7.26	Apr 30, 2036	6.88
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	15.90	0.00	12.33	Mar 15, 2048	4.80
MKL	MARKEL GROUP INC	Insurance	Fixed Income	15.90	0.00	12.62	May 20, 2049	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15.89	0.00	10.74	Mar 01, 2043	5.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15.89	0.00	10.75	Nov 01, 2042	4.35
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	15.88	0.00	11.69	Mar 15, 2045	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.87	0.00	8.51	Apr 06, 2036	2.89
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15.86	0.00	7.50	Jul 15, 2036	6.71
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15.86	0.00	14.34	Oct 01, 2049	3.15
ASC	ASCOPIAVE	Utilities	Equity	15.86	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.85	0.00	9.67	Feb 15, 2041	5.95
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	15.85	0.00	8.30	Apr 01, 2038	7.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	15.84	0.00	14.32	Jun 15, 2051	3.50
OKE	ONEOK INC	Energy	Fixed Income	15.84	0.00	12.50	Oct 03, 2047	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.84	0.00	12.61	Mar 01, 2053	5.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15.82	0.00	13.71	Mar 26, 2050	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15.81	0.00	12.95	Mar 15, 2048	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.80	0.00	13.29	Aug 01, 2053	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.80	0.00	10.13	Aug 15, 2040	4.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	15.79	0.00	13.00	Jan 17, 2054	5.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.79	0.00	13.47	Mar 01, 2054	5.45
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	15.78	0.00	13.07	Apr 04, 2054	5.89
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	15.78	0.00	13.05	May 28, 2055	6.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15.76	0.00	13.30	Jul 15, 2049	4.15
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	15.76	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15.75	0.00	12.82	Aug 01, 2047	3.95
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	15.75	0.00	12.73	Nov 01, 2047	4.26
1320	SAUDI STEEL PIPE	Materials	Equity	15.75	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	15.74	0.00	9.31	Mar 01, 2038	3.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	15.74	0.00	13.60	Sep 01, 2054	5.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.74	0.00	15.81	Sep 15, 2067	4.10
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15.73	0.00	11.06	Mar 15, 2044	5.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	15.72	0.00	12.52	May 19, 2055	6.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	15.72	0.00	13.60	May 15, 2055	5.85
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	15.71	0.00	7.89	Apr 11, 2038	5.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	15.71	0.00	12.34	Mar 15, 2047	4.65
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	15.70	0.00	12.06	Jul 15, 2047	4.85
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	15.70	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.69	0.00	12.91	Aug 15, 2055	6.25
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15.69	0.00	7.99	Jun 15, 2037	7.25
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	15.68	0.00	12.00	Mar 15, 2046	4.25
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	15.67	0.00	13.65	Jan 21, 2050	3.63
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	15.67	0.00	14.50	Mar 30, 2051	3.45
ACH	ACCENDRA HEALTH INC	Health Care	Equity	15.67	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	15.67	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15.66	0.00	13.14	Apr 01, 2053	5.60
EXC	EXELON CORPORATION	Electric	Fixed Income	15.65	0.00	13.80	Mar 15, 2052	4.10
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	15.64	0.00	7.85	Oct 24, 2036	6.15
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	15.64	0.00	0.00	nan	0.00
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	15.62	0.00	0.00	nan	0.00
OPBK	OP BANCORP	Financials	Equity	15.62	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15.61	0.00	10.96	Oct 01, 2042	4.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15.61	0.00	14.48	Apr 15, 2050	3.15
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	15.60	0.00	12.62	Jan 15, 2049	4.75
OKE	ONEOK INC	Energy	Fixed Income	15.60	0.00	11.79	Jun 01, 2047	5.45
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15.59	0.00	11.19	May 02, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15.58	0.00	10.72	Oct 01, 2043	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15.58	0.00	15.64	Dec 15, 2050	2.45
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15.57	0.00	15.35	Oct 01, 2050	2.60
OKE	ONEOK INC	Energy	Fixed Income	15.56	0.00	13.17	Mar 01, 2050	3.95
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	15.56	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	15.55	0.00	8.24	Jun 01, 2037	6.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	15.55	0.00	10.40	Oct 01, 2040	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	15.54	0.00	15.57	Feb 15, 2060	3.10
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	15.53	0.00	0.00	nan	0.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	15.53	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	15.52	0.00	12.84	Nov 15, 2048	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.51	0.00	13.56	Aug 01, 2054	5.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.49	0.00	11.49	Jun 15, 2044	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15.49	0.00	14.78	Jan 22, 2114	6.00
001570	KUM YANG LTD	Materials	Equity	15.48	0.00	0.00	nan	0.00
FBYD	FALCON S BEYOND GLOBAL INC CLASS A	Industrials	Equity	15.47	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	15.45	0.00	12.83	May 15, 2046	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15.45	0.00	13.84	Aug 05, 2052	4.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15.45	0.00	16.02	Sep 01, 2050	2.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15.44	0.00	13.18	May 15, 2048	4.05
SO	SOUTHERN POWER CO	Electric	Fixed Income	15.44	0.00	10.32	Sep 15, 2041	5.15
BA	BOEING CO	Capital Goods	Fixed Income	15.42	0.00	14.98	Mar 01, 2059	3.83
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	15.42	0.00	12.91	Feb 01, 2049	4.30
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	15.41	0.00	0.00	nan	0.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	15.41	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	15.40	0.00	7.51	Mar 15, 2036	5.65
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	15.39	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.36	0.00	14.21	Sep 18, 2054	4.70
ADI	ANALOG DEVICES INC	Technology	Fixed Income	15.35	0.00	15.14	Oct 01, 2051	2.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.35	0.00	15.10	Sep 04, 2050	2.63
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	15.35	0.00	13.03	Oct 15, 2053	6.25
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	15.35	0.00	10.47	Sep 15, 2041	4.88
BRKHEC	PACIFICORP	Electric	Fixed Income	15.35	0.00	15.02	Jun 15, 2052	2.90
FCAP	FIRST CAPITAL INC	Financials	Equity	15.35	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15.33	0.00	15.61	Dec 21, 2051	2.80
MRBK	MERIDIAN CORP	Financials	Equity	15.33	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	15.33	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15.32	0.00	11.75	Aug 01, 2045	4.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15.32	0.00	11.23	Oct 17, 2043	5.38
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	15.31	0.00	11.18	Apr 15, 2043	4.75
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	15.31	0.00	14.23	Nov 01, 2049	3.27
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.31	0.00	13.50	Sep 09, 2052	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15.30	0.00	10.88	Nov 01, 2042	4.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	15.30	0.00	13.73	Mar 04, 2051	3.75
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	15.30	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15.29	0.00	12.06	Aug 15, 2045	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	15.29	0.00	15.05	Jun 08, 2051	3.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.27	0.00	14.08	Feb 01, 2052	3.45
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	15.26	0.00	12.41	May 15, 2049	5.25
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	15.24	0.00	9.92	Jan 26, 2041	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15.24	0.00	15.01	Jul 01, 2050	2.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15.24	0.00	8.49	Feb 01, 2038	5.95
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	15.23	0.00	9.79	Nov 12, 2040	6.30
NKE	NIKE INC	Consumer Cyclical	Fixed Income	15.22	0.00	13.30	Nov 01, 2046	3.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15.21	0.00	13.95	Sep 01, 2049	3.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.21	0.00	15.07	Jun 15, 2050	2.80
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	15.20	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	15.20	0.00	12.81	Jun 03, 2047	4.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	15.20	0.00	9.90	Dec 01, 2040	5.63
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15.19	0.00	13.14	Mar 15, 2054	6.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15.18	0.00	13.15	Feb 15, 2054	5.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15.18	0.00	13.64	May 01, 2050	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15.18	0.00	13.21	Jun 01, 2053	5.75
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	15.18	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	15.17	0.00	14.04	Sep 15, 2049	3.35
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	15.16	0.00	12.28	Apr 01, 2046	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	15.16	0.00	13.59	Mar 14, 2053	5.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	15.14	0.00	13.78	Feb 15, 2052	3.75
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.14	0.00	13.97	Aug 25, 2050	3.50
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	15.14	0.00	10.09	Nov 15, 2041	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.13	0.00	10.69	Aug 15, 2042	4.85
FDX	FEDEX CORP	Transportation	Fixed Income	15.13	0.00	11.97	Apr 01, 2046	4.55
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15.11	0.00	12.77	Mar 15, 2048	4.40
DTE	DTE ELECTRIC CO	Electric	Fixed Income	15.09	0.00	13.02	Aug 15, 2047	3.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	15.09	0.00	11.59	Aug 15, 2046	5.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15.07	0.00	12.30	Dec 15, 2053	5.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.07	0.00	10.12	Apr 15, 2041	5.63
LNKB	LINKBANCORP INC	Financials	Equity	15.07	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	15.06	0.00	13.34	Jan 15, 2052	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15.06	0.00	13.33	Mar 01, 2049	3.99
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15.05	0.00	12.90	Nov 01, 2052	6.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15.05	0.00	10.96	Apr 22, 2041	3.68
XOM	EXXON MOBIL CORP	Energy	Fixed Income	15.04	0.00	10.45	Aug 16, 2039	3.00
NI	NISOURCE INC	Natural Gas	Fixed Income	15.04	0.00	10.65	Feb 15, 2043	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15.04	0.00	13.32	Apr 01, 2054	5.60
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	15.03	0.00	13.34	Mar 01, 2049	3.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	15.01	0.00	15.61	May 15, 2064	4.75
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	15.01	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.99	0.00	10.75	Apr 15, 2042	4.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14.98	0.00	14.88	Mar 01, 2064	5.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	14.96	0.00	10.11	Feb 08, 2041	5.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14.95	0.00	13.58	May 15, 2053	5.15
MXCT	MAXCYTE INC	Health Care	Equity	14.95	0.00	0.00	nan	0.00
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	14.93	0.00	13.15	Aug 15, 2055	5.99
LFMD	LIFEMD INC	Health Care	Equity	14.92	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14.91	0.00	8.17	Mar 15, 2037	5.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14.91	0.00	9.10	Sep 15, 2039	6.13
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	14.91	0.00	8.43	May 15, 2038	6.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	14.90	0.00	13.04	Mar 07, 2048	4.05
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14.89	0.00	13.19	Aug 15, 2046	3.25
MASS	908 DEVICES INC	Information Technology	Equity	14.89	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	14.89	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	14.88	0.00	15.54	Dec 10, 2051	2.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14.88	0.00	13.02	Sep 15, 2047	3.80
UNM	UNUM GROUP	Insurance	Fixed Income	14.87	0.00	10.26	Aug 15, 2042	5.75
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	14.85	0.00	13.87	Mar 12, 2054	5.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	14.84	0.00	12.28	Mar 01, 2045	3.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14.84	0.00	13.18	Jul 31, 2053	5.60
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	14.84	0.00	14.13	Feb 15, 2050	3.36
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14.84	0.00	14.69	May 18, 2051	3.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	14.84	0.00	12.45	Nov 10, 2047	4.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	14.83	0.00	13.64	Dec 15, 2055	5.70
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	14.83	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14.82	0.00	9.54	Mar 01, 2040	5.69
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.82	0.00	10.49	Feb 01, 2043	5.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	14.81	0.00	13.17	Sep 25, 2055	5.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	14.81	0.00	13.01	May 30, 2047	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14.80	0.00	15.15	Feb 15, 2052	2.85
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	14.80	0.00	0.00	nan	0.00
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	14.78	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	14.78	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	14.77	0.00	13.28	Mar 15, 2055	5.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	14.77	0.00	13.44	Nov 15, 2049	4.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14.76	0.00	11.55	May 15, 2043	4.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	14.76	0.00	13.11	Mar 15, 2055	6.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	14.75	0.00	9.07	Nov 15, 2039	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.75	0.00	8.19	Aug 15, 2037	6.30
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14.75	0.00	13.18	May 01, 2052	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.73	0.00	12.43	Nov 15, 2045	4.05
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	14.72	0.00	13.02	Feb 01, 2054	5.63
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	14.72	0.00	10.21	Dec 01, 2044	4.64
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.72	0.00	13.81	Feb 15, 2053	4.65
FXNC	FIRST NATIONAL CORP	Financials	Equity	14.72	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	14.72	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	14.72	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	14.70	0.00	11.34	Feb 15, 2045	4.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	14.70	0.00	7.66	Jun 20, 2036	6.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	14.69	0.00	13.57	Nov 15, 2050	3.60
WTI	W AND T OFFSHORE INC	Energy	Equity	14.69	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	14.69	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	14.67	0.00	10.81	Nov 24, 2042	3.33
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.66	0.00	9.24	Nov 15, 2040	7.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	14.66	0.00	12.69	Mar 01, 2047	4.10
DIS	WALT DISNEY CO	Communications	Fixed Income	14.65	0.00	11.55	Sep 15, 2044	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	14.65	0.00	9.07	Feb 01, 2040	6.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	14.64	0.00	14.52	Dec 15, 2051	3.45
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14.63	0.00	15.04	May 15, 2050	2.80
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	14.63	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14.60	0.00	11.94	Feb 19, 2046	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14.59	0.00	11.00	May 15, 2040	2.85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	14.59	0.00	14.19	Dec 01, 2050	3.47
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14.57	0.00	12.84	Jul 15, 2048	4.20
NI	NISOURCE INC	Natural Gas	Fixed Income	14.57	0.00	11.06	Feb 01, 2045	5.65
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	14.54	0.00	14.65	Jan 15, 2066	5.88
FDX	FEDEX CORP	Transportation	Fixed Income	14.54	0.00	12.14	Jan 15, 2047	4.40
PLD	PROLOGIS LP	Reits	Fixed Income	14.54	0.00	14.67	Apr 15, 2050	3.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	14.54	0.00	10.64	Mar 15, 2042	4.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14.50	0.00	11.36	Apr 15, 2043	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.50	0.00	13.98	Jul 18, 2052	4.20
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	14.49	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.47	0.00	10.85	Mar 15, 2042	4.40
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	14.47	0.00	8.24	Sep 15, 2037	6.35
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	14.47	0.00	10.72	Apr 01, 2042	4.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.47	0.00	12.84	Apr 05, 2049	4.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.46	0.00	14.13	Oct 01, 2049	3.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	14.45	0.00	12.97	May 01, 2053	5.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.43	0.00	12.86	Oct 02, 2047	4.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	14.40	0.00	12.12	Mar 15, 2047	4.80
RGCO	RGC RESOURCES INC	Utilities	Equity	14.40	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14.38	0.00	14.73	Feb 25, 2060	4.15
MMM	3M CO MTN	Capital Goods	Fixed Income	14.37	0.00	8.16	Mar 15, 2037	5.70
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	14.37	0.00	12.04	May 15, 2048	5.30
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	14.37	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	14.35	0.00	8.36	Nov 15, 2037	6.50
FTV	FORTIVE CORP	Capital Goods	Fixed Income	14.32	0.00	12.38	Jun 15, 2046	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14.31	0.00	14.95	Jan 15, 2051	2.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	14.30	0.00	12.36	Jan 02, 2046	4.30
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	14.29	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	14.29	0.00	7.41	Jan 31, 2041	7.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	14.29	0.00	12.61	Mar 15, 2048	4.60
PBFS	PIONEER BANCORP INC	Financials	Equity	14.28	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14.28	0.00	12.86	Jan 15, 2049	4.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14.27	0.00	13.25	Sep 15, 2047	3.60
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	14.27	0.00	11.18	Jan 31, 2043	4.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	14.27	0.00	12.94	Mar 15, 2055	6.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14.26	0.00	11.29	Sep 30, 2042	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14.26	0.00	10.18	Nov 15, 2040	5.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14.26	0.00	7.69	Jan 15, 2037	6.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.23	0.00	14.10	Mar 15, 2052	3.85
OGS	ONE GAS INC	Natural Gas	Fixed Income	14.23	0.00	11.27	Feb 01, 2044	4.66
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	14.23	0.00	11.41	Feb 15, 2044	4.45
FDX	FEDEX CORP	Transportation	Fixed Income	14.22	0.00	12.42	Oct 17, 2048	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.22	0.00	16.25	May 15, 2060	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14.21	0.00	14.37	Feb 09, 2052	3.43
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	14.20	0.00	14.43	Jun 01, 2050	3.25
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	14.20	0.00	14.17	Jun 01, 2050	3.20
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	14.18	0.00	12.64	Apr 15, 2048	4.25
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	14.18	0.00	14.00	Jan 16, 2050	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14.17	0.00	10.22	Jun 01, 2040	4.35
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	14.17	0.00	11.14	May 15, 2044	5.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14.16	0.00	14.04	Mar 12, 2050	3.35
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	14.16	0.00	14.55	Jul 15, 2051	3.20
OC	OWENS CORNING	Capital Goods	Fixed Income	14.16	0.00	12.45	Jul 15, 2047	4.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14.15	0.00	13.65	Aug 15, 2055	5.55
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	14.14	0.00	13.14	Apr 01, 2049	4.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14.13	0.00	12.52	Dec 01, 2046	4.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	14.13	0.00	7.48	Jan 15, 2036	5.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14.13	0.00	12.32	Feb 15, 2047	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.13	0.00	15.63	May 15, 2055	3.15
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	14.12	0.00	13.66	Oct 03, 2049	4.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	14.12	0.00	13.27	Oct 15, 2055	5.85
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	14.11	0.00	10.95	Jan 15, 2043	4.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	14.11	0.00	11.95	May 15, 2047	5.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	14.10	0.00	9.40	Nov 15, 2039	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.10	0.00	14.51	Feb 01, 2051	2.95
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	14.10	0.00	10.65	Sep 01, 2042	4.80
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	14.09	0.00	10.58	Jul 15, 2043	5.70
T	AT&T INC	Communications	Fixed Income	14.08	0.00	13.47	Mar 01, 2057	5.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	14.07	0.00	12.07	Nov 23, 2045	4.76
AON	AON GLOBAL LTD	Insurance	Fixed Income	14.06	0.00	11.78	May 15, 2045	4.75
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	14.04	0.00	7.81	Oct 15, 2036	6.35
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14.03	0.00	11.38	Jun 15, 2043	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14.03	0.00	9.04	Sep 21, 2038	4.88
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	14.03	0.00	11.64	Oct 25, 2041	3.13
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	14.02	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	14.01	0.00	11.06	Jun 01, 2043	4.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14.00	0.00	13.07	Jun 01, 2048	4.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14.00	0.00	11.40	Nov 01, 2042	3.85
APA	APA CORP (US)	Energy	Fixed Income	14.00	0.00	11.92	Feb 15, 2055	6.75
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13.98	0.00	12.99	Aug 17, 2048	4.38
ETN	EATON CORPORATION	Capital Goods	Fixed Income	13.98	0.00	13.72	Aug 23, 2052	4.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13.98	0.00	13.19	Jun 01, 2048	4.13
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.98	0.00	9.99	Jan 20, 2043	6.50
MPLX	MPLX LP	Energy	Fixed Income	13.98	0.00	12.06	Dec 01, 2047	5.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13.98	0.00	14.73	May 22, 2064	5.60
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	13.96	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	13.96	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	13.96	0.00	12.46	Mar 15, 2055	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.96	0.00	11.93	Oct 21, 2041	2.63
AON	AON GLOBAL LTD	Insurance	Fixed Income	13.95	0.00	11.63	Jun 14, 2044	4.60
BALY	BALLY S CORP	Consumer Discretionary	Equity	13.94	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	13.94	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	13.94	0.00	12.95	Feb 15, 2050	4.15
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	13.93	0.00	9.38	Apr 30, 2040	6.40
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	13.93	0.00	10.95	Jun 01, 2044	4.90
MKL	MARKEL GROUP INC	Insurance	Fixed Income	13.93	0.00	13.11	May 16, 2054	6.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	13.92	0.00	11.56	Dec 01, 2042	3.85
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13.92	0.00	12.97	Mar 15, 2049	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13.92	0.00	11.89	Dec 01, 2055	6.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	13.90	0.00	13.30	Aug 15, 2055	5.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	13.90	0.00	7.90	Oct 15, 2036	6.05
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13.89	0.00	12.02	Oct 01, 2044	4.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.88	0.00	11.86	Sep 01, 2045	4.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	13.87	0.00	10.73	Nov 15, 2043	5.80
V	VISA INC	Technology	Fixed Income	13.86	0.00	13.32	Sep 15, 2047	3.65
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13.86	0.00	12.34	Oct 01, 2048	5.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	13.86	0.00	11.35	Jan 15, 2045	4.90
OMDA	OMADA HEALTH INC	Health Care	Equity	13.85	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.85	0.00	9.68	Dec 14, 2040	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.84	0.00	14.15	May 01, 2050	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13.84	0.00	12.76	May 03, 2046	4.25
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13.83	0.00	12.34	Sep 15, 2048	5.05
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	13.83	0.00	8.91	Apr 01, 2039	6.45
RSVR	RESERVOIR MEDIA INC	Communication	Equity	13.82	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	13.82	0.00	16.47	Jul 16, 2070	3.70
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	13.81	0.00	9.43	Mar 01, 2041	6.75
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	13.81	0.00	14.90	Oct 15, 2052	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.81	0.00	11.87	Jan 15, 2046	4.65
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	13.80	0.00	7.39	Jan 15, 2036	6.00
TCX	TUCOWS INC	Information Technology	Equity	13.79	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.79	0.00	14.78	Dec 15, 2051	3.25
MET	METLIFE INC	Insurance	Fixed Income	13.79	0.00	5.86	Aug 01, 2069	10.75
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	13.78	0.00	15.29	Sep 14, 2061	3.83
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	13.76	0.00	12.43	Sep 14, 2047	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13.76	0.00	9.94	Nov 01, 2040	5.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	13.76	0.00	10.96	Nov 23, 2041	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.76	0.00	10.20	Jun 01, 2041	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.76	0.00	12.08	Jun 15, 2045	4.45
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13.74	0.00	10.83	Apr 05, 2042	4.35
000002	CHINA VANKE LTD A	Real Estate	Equity	13.74	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13.72	0.00	15.54	Jun 15, 2062	4.30
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	13.70	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	13.70	0.00	11.31	Jan 13, 2047	6.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13.70	0.00	7.64	Mar 15, 2036	5.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	13.69	0.00	13.24	Jan 15, 2053	5.25
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	13.69	0.00	9.21	Mar 15, 2040	6.35
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13.69	0.00	12.28	Nov 28, 2044	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13.68	0.00	12.67	May 10, 2046	4.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	13.67	0.00	11.92	Nov 15, 2044	4.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13.66	0.00	8.03	May 15, 2036	4.50
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	13.65	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	13.65	0.00	13.78	Jan 15, 2056	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13.65	0.00	12.86	Aug 15, 2047	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13.64	0.00	10.00	Jul 18, 2039	3.75
CDXS	CODEXIS INC	Health Care	Equity	13.62	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	13.62	0.00	11.69	Jan 14, 2048	4.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	13.62	0.00	10.06	Aug 15, 2041	5.40
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	13.61	0.00	14.39	Sep 10, 2051	3.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	13.61	0.00	12.88	Apr 15, 2046	3.63
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	13.59	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13.59	0.00	10.59	Mar 25, 2040	3.55
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	13.59	0.00	13.33	Mar 24, 2051	4.40
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13.57	0.00	7.58	May 15, 2036	6.70
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	13.57	0.00	12.06	Dec 01, 2044	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	13.57	0.00	12.19	Jan 15, 2049	5.40
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	13.56	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.56	0.00	12.84	Apr 15, 2047	4.00
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	13.56	0.00	12.84	May 15, 2054	6.22
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13.54	0.00	11.27	Dec 01, 2042	4.30
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	13.54	0.00	14.38	Jun 01, 2050	3.30
TBI	TRUEBLUE INC	Industrials	Equity	13.53	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	13.53	0.00	14.89	Mar 15, 2051	2.90
EXC	EXELON CORPORATION	Electric	Fixed Income	13.53	0.00	13.24	Mar 15, 2055	5.88
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	13.52	0.00	15.03	Nov 15, 2050	2.84
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	13.52	0.00	11.13	May 15, 2042	4.10
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13.52	0.00	11.23	Jun 01, 2042	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13.51	0.00	13.29	Feb 03, 2048	3.65
KLTR	KALTURA INC	Information Technology	Equity	13.50	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	13.50	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	13.50	0.00	8.22	Jul 01, 2036	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.49	0.00	10.94	Mar 15, 2042	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13.49	0.00	11.56	Sep 17, 2041	2.93
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.48	0.00	15.01	Aug 05, 2051	2.85
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	13.47	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	13.47	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	13.47	0.00	12.53	Jul 01, 2052	6.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	13.46	0.00	15.69	Dec 15, 2051	2.70
6806	SHINFOX ENERGY LTD	Utilities	Equity	13.46	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	13.45	0.00	11.85	May 15, 2044	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13.45	0.00	11.53	Apr 01, 2044	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13.44	0.00	14.99	Aug 15, 2051	2.90
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13.42	0.00	7.61	Apr 01, 2036	5.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	13.42	0.00	12.62	Nov 30, 2046	4.25
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	13.42	0.00	13.67	May 01, 2048	3.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	13.42	0.00	13.14	Nov 15, 2047	3.90
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	13.42	0.00	13.09	Mar 15, 2054	5.90
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	13.41	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	13.41	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	13.39	0.00	13.25	Dec 06, 2052	5.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	13.39	0.00	15.95	Sep 13, 2061	3.69
PSX	PHILLIPS 66 CO	Energy	Fixed Income	13.39	0.00	13.24	Jun 15, 2054	5.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	13.38	0.00	13.24	Jun 15, 2049	4.20
ALEC	ALECTOR INC	Health Care	Equity	13.36	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.36	0.00	16.02	Jun 15, 2061	3.60
CVX	CHEVRON USA INC	Energy	Fixed Income	13.35	0.00	15.66	Aug 12, 2050	2.34
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.35	0.00	12.97	May 02, 2047	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13.35	0.00	13.22	Sep 12, 2048	4.60
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13.34	0.00	14.39	May 01, 2050	3.15
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	13.33	0.00	10.83	Jun 16, 2045	6.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13.33	0.00	11.03	Feb 15, 2044	4.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	13.32	0.00	10.16	Nov 15, 2041	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.32	0.00	13.77	Sep 15, 2065	6.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.31	0.00	8.78	Feb 01, 2039	6.40
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	13.31	0.00	7.40	Jul 15, 2036	7.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13.30	0.00	15.23	Jun 01, 2050	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.29	0.00	11.42	May 15, 2043	4.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.29	0.00	15.27	Mar 15, 2059	4.15
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	13.29	0.00	11.13	May 15, 2040	2.70
OKE	ONEOK INC	Energy	Fixed Income	13.29	0.00	10.89	Oct 15, 2043	5.15
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	13.29	0.00	14.23	Sep 15, 2050	3.35
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	13.28	0.00	12.15	Sep 12, 2049	5.65
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	13.28	0.00	14.22	Aug 15, 2051	3.13
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	13.27	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13.27	0.00	10.75	Apr 01, 2044	5.45
NUE	NUCOR CORP	Basic Industry	Fixed Income	13.26	0.00	8.44	Dec 01, 2037	6.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13.25	0.00	14.81	Jan 15, 2052	3.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	13.23	0.00	12.71	Apr 04, 2048	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	13.23	0.00	10.51	Feb 01, 2043	5.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	13.21	0.00	11.15	Aug 15, 2043	4.65
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	13.20	0.00	13.04	Jun 17, 2054	6.35
GMT	GATX CORPORATION	Finance Companies	Fixed Income	13.20	0.00	14.66	Jun 01, 2051	3.10
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	13.20	0.00	6.77	Aug 10, 2037	5.63
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	13.19	0.00	15.22	Sep 01, 2050	2.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	13.19	0.00	12.83	Sep 16, 2052	5.78
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	13.18	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	13.18	0.00	9.07	Nov 10, 2039	6.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13.18	0.00	11.63	Aug 15, 2048	5.50
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	13.17	0.00	8.41	Jan 15, 2038	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.15	0.00	13.52	Mar 15, 2053	5.13
MKL	MARKEL GROUP INC	Insurance	Fixed Income	13.15	0.00	11.81	Apr 05, 2046	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.14	0.00	11.12	Mar 05, 2042	4.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	13.12	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	13.12	0.00	13.57	Jun 15, 2054	5.70
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.11	0.00	11.86	Jul 15, 2045	4.45
BRO	BROWN & BROWN INC	Insurance	Fixed Income	13.11	0.00	13.15	Mar 17, 2052	4.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13.11	0.00	13.54	Aug 01, 2050	3.75
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.09	0.00	14.17	Mar 30, 2051	3.50
D	DOMINION ENERGY INC	Electric	Fixed Income	13.09	0.00	13.23	Aug 15, 2052	4.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13.08	0.00	15.76	Oct 15, 2070	3.73
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	13.08	0.00	7.90	Oct 15, 2036	5.80
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13.07	0.00	14.05	Oct 01, 2050	2.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13.07	0.00	14.99	Apr 01, 2052	3.20
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	13.06	0.00	7.79	Mar 24, 2036	4.92
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13.05	0.00	13.20	Sep 15, 2047	3.60
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	13.04	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	13.04	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	13.04	0.00	12.96	Apr 05, 2054	6.00
BA	BOEING CO	Capital Goods	Fixed Income	13.03	0.00	9.87	Mar 01, 2039	3.50
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	13.03	0.00	10.25	Apr 16, 2044	7.25
BCBP	BCB BANCORP INC	Financials	Equity	13.01	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	13.01	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	13.00	0.00	7.68	Mar 20, 2036	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.00	0.00	13.56	May 01, 2049	3.85
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	12.98	0.00	9.82	Apr 01, 2041	5.82
MSCI	MSCI INC	Technology	Fixed Income	12.98	0.00	7.75	Mar 15, 2036	5.15
OC	OWENS CORNING	Capital Goods	Fixed Income	12.98	0.00	7.77	Dec 01, 2036	7.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12.96	0.00	11.72	Aug 01, 2045	4.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12.96	0.00	13.75	May 01, 2050	3.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	12.96	0.00	12.81	Feb 01, 2049	4.60
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12.95	0.00	7.71	Feb 15, 2036	5.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	12.95	0.00	7.52	Feb 01, 2036	5.30
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12.95	0.00	15.02	Jun 15, 2050	2.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.94	0.00	11.19	Jan 15, 2043	4.15
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12.93	0.00	14.14	Oct 01, 2049	3.25
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	12.93	0.00	8.07	Mar 15, 2037	6.05
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	12.91	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	12.91	0.00	13.10	Sep 27, 2046	3.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	12.91	0.00	13.38	Apr 01, 2050	4.20
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	12.91	0.00	13.25	Mar 01, 2049	4.20
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	12.90	0.00	8.30	Jan 31, 2049	3.63
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	12.89	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12.89	0.00	11.37	Sep 15, 2042	3.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	12.88	0.00	13.88	Jan 15, 2050	3.45
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	12.88	0.00	10.53	Oct 25, 2042	5.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12.88	0.00	13.19	Feb 01, 2050	4.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	12.88	0.00	12.56	Jun 15, 2047	4.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	12.88	0.00	11.71	Oct 01, 2041	2.80
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.88	0.00	13.97	Apr 15, 2050	3.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12.88	0.00	12.10	Sep 01, 2054	5.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	12.88	0.00	11.54	Mar 15, 2045	4.90
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	12.86	0.00	12.13	Jan 29, 2050	5.15
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	12.86	0.00	13.31	Apr 01, 2054	5.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12.85	0.00	12.99	Sep 01, 2048	4.20
OVV	OVINTIV INC	Energy	Fixed Income	12.85	0.00	11.72	Jul 15, 2053	7.10
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12.84	0.00	8.97	Nov 15, 2039	7.30
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	12.83	0.00	12.34	Mar 15, 2046	4.15
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	12.82	0.00	12.66	Nov 15, 2055	6.38
ADI	ANALOG DEVICES INC	Technology	Fixed Income	12.81	0.00	13.67	Apr 01, 2054	5.30
KMI	KINDER MORGAN INC	Energy	Fixed Income	12.81	0.00	14.12	Aug 01, 2050	3.25
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	12.78	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	12.78	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	12.78	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12.78	0.00	13.91	Jun 15, 2052	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	12.78	0.00	12.89	Mar 01, 2049	4.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	12.78	0.00	14.22	Sep 15, 2062	5.80
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	12.78	0.00	12.92	Apr 01, 2049	4.55
NNN	NNN REIT INC	Reits	Fixed Income	12.78	0.00	15.02	Apr 15, 2052	3.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	12.78	0.00	15.00	May 28, 2065	5.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12.77	0.00	13.22	Mar 01, 2049	4.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	12.77	0.00	10.32	Mar 15, 2042	5.63
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12.76	0.00	13.38	Sep 15, 2049	3.88
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12.75	0.00	13.18	Apr 01, 2053	5.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.75	0.00	15.10	Sep 15, 2051	2.89
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.75	0.00	11.07	Jan 15, 2044	5.10
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.74	0.00	8.34	Dec 01, 2037	6.25
CSX	CSX CORP	Transportation	Fixed Income	12.74	0.00	14.00	Mar 15, 2055	4.90
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	12.74	0.00	10.92	Jul 15, 2044	5.45
MA	MASTERCARD INC	Technology	Fixed Income	12.74	0.00	13.03	Nov 21, 2046	3.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12.74	0.00	12.39	May 01, 2046	4.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	12.74	0.00	9.78	Sep 15, 2040	5.38
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	12.73	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12.72	0.00	13.20	Nov 01, 2053	6.13
COP	CONOCOPHILLIPS	Energy	Fixed Income	12.71	0.00	12.28	Oct 01, 2047	4.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12.70	0.00	12.97	Mar 01, 2049	4.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	12.70	0.00	11.33	Mar 15, 2043	4.15
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	12.69	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	12.69	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	12.69	0.00	9.65	Aug 15, 2040	5.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	12.69	0.00	11.25	Jun 15, 2041	3.30
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	12.68	0.00	12.93	Feb 15, 2055	5.96
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12.68	0.00	11.38	Nov 15, 2044	5.35
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	12.68	0.00	15.07	Jan 15, 2052	2.95
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	12.67	0.00	13.85	May 20, 2050	3.79
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	12.67	0.00	9.69	Nov 01, 2040	5.75
INSG	INSEEGO CORP	Information Technology	Equity	12.66	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	12.66	0.00	13.68	Jan 15, 2050	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12.66	0.00	13.09	Mar 01, 2048	3.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	12.65	0.00	12.83	Feb 10, 2053	5.63
TRAK	REPOSITRAK INC	Information Technology	Equity	12.63	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	12.62	0.00	12.33	Nov 15, 2048	5.42
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12.61	0.00	11.84	Mar 15, 2045	4.38
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	12.60	0.00	11.05	Nov 15, 2043	4.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	12.59	0.00	8.40	Apr 15, 2038	6.90
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	12.58	0.00	8.23	Nov 15, 2037	6.90
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	12.58	0.00	11.42	Mar 11, 2044	4.88
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	12.57	0.00	0.00	nan	0.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	12.57	0.00	12.83	May 15, 2046	3.84
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12.56	0.00	12.79	May 15, 2046	3.75
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	12.56	0.00	14.64	Jun 15, 2050	3.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	12.55	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	12.55	0.00	11.85	Dec 01, 2044	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.55	0.00	14.24	Dec 01, 2049	3.30
CVRX	CVRX INC	Health Care	Equity	12.54	0.00	0.00	nan	0.00
FINW	FINWISE BANCORP	Financials	Equity	12.54	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.53	0.00	9.52	Jun 28, 2038	3.95
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	12.52	0.00	13.22	Jan 09, 2055	5.88
HUM	HUMANA INC	Insurance	Fixed Income	12.52	0.00	11.99	Mar 15, 2047	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12.52	0.00	14.90	Aug 15, 2051	2.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	12.51	0.00	8.17	Jan 15, 2038	7.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	12.50	0.00	15.57	Oct 01, 2050	2.49
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	12.49	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.49	0.00	12.83	Jun 15, 2047	4.50
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	12.48	0.00	12.42	Aug 15, 2045	4.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	12.48	0.00	10.09	Sep 01, 2040	4.75
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	12.46	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.46	0.00	10.19	Jun 15, 2041	5.50
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	12.46	0.00	11.65	Jun 23, 2045	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.46	0.00	13.09	Jun 15, 2047	3.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12.46	0.00	12.99	Sep 02, 2054	5.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	12.44	0.00	13.02	Nov 01, 2048	4.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	12.41	0.00	9.51	Mar 15, 2040	5.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	12.41	0.00	13.39	Nov 15, 2049	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12.41	0.00	14.24	Sep 15, 2049	3.10
OKE	ONEOK INC	Energy	Fixed Income	12.40	0.00	11.46	Jan 15, 2051	7.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12.40	0.00	13.04	Jun 15, 2048	4.30
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	12.40	0.00	12.50	Mar 01, 2048	4.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12.39	0.00	10.90	Feb 01, 2042	4.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	12.38	0.00	13.54	Sep 15, 2052	4.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12.38	0.00	11.47	Aug 21, 2042	3.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.38	0.00	15.24	Aug 15, 2059	3.95
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	12.37	0.00	10.90	Jun 15, 2043	5.75
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	12.36	0.00	11.69	Mar 15, 2045	4.30
AEP	AEP TEXAS INC	Electric	Fixed Income	12.35	0.00	13.14	May 15, 2052	5.25
HUM	HUMANA INC	Insurance	Fixed Income	12.35	0.00	13.17	Aug 15, 2049	3.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	12.35	0.00	14.48	May 20, 2050	3.25
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	12.34	0.00	11.50	Feb 10, 2041	2.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12.34	0.00	12.20	Nov 15, 2045	4.35
BRKHEC	PACIFICORP	Electric	Fixed Income	12.34	0.00	7.61	Aug 01, 2036	6.10
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	12.33	0.00	15.74	Dec 06, 2059	3.90
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	12.31	0.00	14.10	May 15, 2052	3.45
C	CITIGROUP INC	Banking	Fixed Income	12.31	0.00	8.31	Mar 05, 2038	6.88
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	12.31	0.00	11.37	Apr 01, 2043	4.10
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	12.31	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	12.30	0.00	12.52	Nov 15, 2048	5.35
AEE	UNION ELECTRIC CO	Electric	Fixed Income	12.29	0.00	14.18	Apr 01, 2052	3.90
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	12.28	0.00	11.04	May 08, 2042	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.28	0.00	14.76	May 15, 2058	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.28	0.00	11.47	Sep 15, 2042	3.60
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	12.27	0.00	7.70	Aug 11, 2041	4.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	12.27	0.00	12.04	Oct 01, 2045	4.38
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	12.27	0.00	11.65	May 22, 2043	4.38
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	12.27	0.00	13.56	May 01, 2050	4.35
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	12.27	0.00	12.01	Apr 01, 2045	4.25
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	12.27	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12.26	0.00	15.25	Aug 15, 2050	2.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12.26	0.00	15.00	Nov 15, 2050	2.75
BACR	BARCLAYS PLC	Banking	Fixed Income	12.25	0.00	12.52	Mar 12, 2055	6.04
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	12.25	0.00	12.78	Aug 06, 2050	4.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12.25	0.00	8.25	Mar 15, 2037	5.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.24	0.00	13.27	Mar 04, 2049	4.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12.23	0.00	12.71	Mar 15, 2048	4.45
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	12.22	0.00	11.69	Nov 02, 2047	5.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12.22	0.00	13.73	Feb 15, 2050	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12.21	0.00	12.78	Dec 01, 2046	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12.21	0.00	13.30	Dec 01, 2047	3.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12.21	0.00	16.93	Jul 01, 2114	4.68
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	12.20	0.00	9.85	Sep 15, 2040	5.40
APA	APA CORP (US)	Energy	Fixed Income	12.19	0.00	11.98	Jul 01, 2049	5.35
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	12.19	0.00	14.87	May 25, 2051	3.13
KLAC	KLA CORP	Technology	Fixed Income	12.19	0.00	14.24	Mar 01, 2050	3.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12.18	0.00	7.74	Jun 01, 2036	6.20
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	12.18	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	12.17	0.00	12.05	Mar 15, 2046	4.55
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	12.17	0.00	0.00	nan	0.00
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	12.17	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12.16	0.00	13.52	Jun 01, 2054	5.65
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12.16	0.00	12.77	Feb 15, 2048	4.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12.16	0.00	10.95	Dec 15, 2041	4.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	12.14	0.00	13.87	Apr 22, 2052	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.14	0.00	14.87	Dec 01, 2051	3.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	12.14	0.00	13.38	Apr 01, 2053	5.40
BVFL	BV FINANCIAL INC	Financials	Equity	12.14	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	12.13	0.00	11.19	Jul 15, 2044	5.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12.11	0.00	16.71	Jun 03, 2060	3.29
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	12.10	0.00	13.48	May 25, 2051	3.95
CSX	CSX CORP	Transportation	Fixed Income	12.10	0.00	13.75	May 01, 2050	3.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	12.10	0.00	9.79	Mar 15, 2039	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.08	0.00	13.97	Oct 15, 2058	4.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12.08	0.00	10.51	Jun 01, 2042	5.15
OVV	OVINTIV INC	Energy	Fixed Income	12.07	0.00	8.19	Feb 01, 2038	6.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	12.07	0.00	11.21	Nov 26, 2043	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12.04	0.00	14.54	Apr 01, 2051	3.35
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	12.03	0.00	10.73	Jan 30, 2043	5.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	12.03	0.00	12.89	Aug 15, 2046	3.40
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	12.02	0.00	12.53	Mar 29, 2047	4.35
BRKHEC	PACIFICORP	Electric	Fixed Income	12.02	0.00	10.69	Feb 01, 2042	4.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12.02	0.00	15.03	Dec 14, 2051	3.15
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	12.00	0.00	10.89	Jul 16, 2042	4.38
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.00	0.00	7.30	Jan 15, 2036	6.25
EXC	PECO ENERGY CO	Electric	Fixed Income	12.00	0.00	13.76	Aug 15, 2052	4.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	12.00	0.00	13.82	Nov 15, 2055	5.60
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	11.99	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	11.99	0.00	13.35	Dec 01, 2047	3.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	11.99	0.00	12.28	May 15, 2047	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11.99	0.00	11.03	Feb 01, 2044	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11.99	0.00	12.71	Nov 15, 2046	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11.98	0.00	16.03	Aug 06, 2050	2.13
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11.97	0.00	11.43	Mar 13, 2043	4.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	11.97	0.00	8.00	May 15, 2067	6.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.97	0.00	15.05	Jan 08, 2051	3.10
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11.97	0.00	13.00	Aug 15, 2047	3.70
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	11.96	0.00	14.42	May 08, 2050	3.38
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11.96	0.00	13.02	Feb 01, 2055	5.90
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	11.96	0.00	12.38	May 01, 2048	4.83
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	11.95	0.00	13.85	Nov 15, 2054	5.38
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	11.94	0.00	12.84	Mar 01, 2048	4.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11.94	0.00	14.67	Sep 24, 2049	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.91	0.00	12.35	Apr 01, 2045	3.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	11.90	0.00	10.45	Dec 08, 2041	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.88	0.00	12.73	Apr 15, 2050	5.13
OKE	ONEOK INC	Energy	Fixed Income	11.88	0.00	12.81	Sep 01, 2049	4.45
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	11.88	0.00	8.57	Dec 15, 2038	7.90
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	11.88	0.00	12.86	Feb 01, 2048	3.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11.87	0.00	15.47	Jan 15, 2051	2.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	11.87	0.00	15.11	Apr 01, 2059	4.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	11.87	0.00	10.84	Aug 01, 2042	4.45
CSX	CSX CORP	Transportation	Fixed Income	11.86	0.00	12.96	Mar 15, 2049	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	11.86	0.00	12.76	May 15, 2050	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	11.85	0.00	10.61	Mar 01, 2041	3.63
EXC	PECO ENERGY CO	Electric	Fixed Income	11.83	0.00	13.69	May 15, 2052	4.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	11.83	0.00	12.35	Jan 15, 2048	4.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	11.83	0.00	13.61	Mar 15, 2056	5.75
CBK	COMMERCIAL BANCGROUP INC	Financials	Equity	11.82	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	11.82	0.00	12.53	Jul 18, 2054	6.42
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11.81	0.00	8.25	May 15, 2037	6.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11.81	0.00	14.28	Mar 01, 2050	3.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11.80	0.00	13.08	Oct 15, 2052	5.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	11.80	0.00	14.54	Mar 15, 2051	3.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	11.80	0.00	10.65	Mar 15, 2042	4.88
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	11.80	0.00	10.05	Apr 03, 2042	5.63
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	11.80	0.00	9.19	Oct 01, 2037	3.62
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.79	0.00	14.51	Mar 01, 2050	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.78	0.00	14.04	Sep 15, 2049	3.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11.78	0.00	8.22	Sep 15, 2037	6.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11.77	0.00	14.15	Sep 15, 2049	3.20
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	11.77	0.00	12.52	Oct 01, 2055	6.55
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	11.76	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	11.76	0.00	13.84	Jun 15, 2050	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11.75	0.00	10.61	Jun 01, 2041	4.20
T	AT&T INC	Communications	Fixed Income	11.74	0.00	11.50	Jun 01, 2044	4.65
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.73	0.00	9.59	Jun 01, 2039	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11.71	0.00	12.96	Sep 15, 2048	4.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.71	0.00	8.29	Jan 15, 2038	6.45
EXC	PECO ENERGY CO	Electric	Fixed Income	11.71	0.00	15.14	Sep 15, 2051	2.85
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	11.70	0.00	5.47	Mar 31, 2036	2.63
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	11.69	0.00	8.60	Feb 01, 2039	6.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.69	0.00	13.56	Jun 01, 2055	5.95
VALEBZ	VALE SA	Basic Industry	Fixed Income	11.69	0.00	10.47	Sep 11, 2042	5.63
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	11.68	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	11.68	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11.68	0.00	10.08	Mar 01, 2041	5.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	11.67	0.00	12.94	Mar 15, 2049	4.50
AET	AETNA INC	Insurance	Fixed Income	11.67	0.00	10.81	May 15, 2042	4.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	11.67	0.00	8.27	Oct 09, 2037	6.30
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	11.67	0.00	8.87	Mar 06, 2038	4.67
T	AT&T INC	Communications	Fixed Income	11.66	0.00	9.46	Aug 15, 2040	6.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	11.66	0.00	11.14	Nov 01, 2043	5.14
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	11.66	0.00	14.13	Jun 18, 2050	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.63	0.00	12.94	Jun 15, 2046	3.65
EVI	EVI INDUSTRIES INC	Industrials	Equity	11.62	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11.62	0.00	14.69	May 15, 2050	2.95
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	11.61	0.00	10.90	Mar 15, 2042	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	11.61	0.00	13.70	May 15, 2050	3.95
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	11.60	0.00	13.40	Sep 15, 2054	5.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.60	0.00	10.67	Jul 15, 2042	4.65
ENBCN	ENBRIDGE INC	Energy	Fixed Income	11.58	0.00	11.59	Jun 10, 2044	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	11.58	0.00	8.67	May 15, 2038	6.25
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11.57	0.00	15.21	May 28, 2051	3.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	11.56	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	11.56	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	11.56	0.00	12.85	Aug 15, 2049	4.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	11.56	0.00	12.53	Nov 20, 2048	5.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	11.56	0.00	12.43	Nov 15, 2047	4.38
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	11.56	0.00	10.16	Jun 15, 2041	5.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11.55	0.00	13.93	Apr 01, 2050	3.65
MMM	3M CO MTN	Capital Goods	Fixed Income	11.55	0.00	13.24	Oct 15, 2047	3.63
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	11.54	0.00	10.50	Jun 15, 2043	5.90
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	11.54	0.00	12.44	May 05, 2045	4.20
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	11.54	0.00	10.96	Apr 01, 2046	6.19
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	11.53	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	11.53	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	11.53	0.00	14.77	Jun 01, 2062	5.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11.52	0.00	7.79	Oct 01, 2036	6.35
PSX	PHILLIPS 66 CO	Energy	Fixed Income	11.52	0.00	11.46	Feb 15, 2045	4.68
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11.51	0.00	12.88	Aug 15, 2048	4.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11.50	0.00	11.08	Mar 01, 2041	3.10
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	11.49	0.00	15.25	Jan 24, 2077	4.85
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	11.48	0.00	12.98	Jul 01, 2055	6.38
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	11.46	0.00	10.32	Sep 15, 2043	6.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	11.46	0.00	11.22	Aug 01, 2043	4.60
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11.46	0.00	11.82	Jul 15, 2045	4.50
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.46	0.00	11.06	Nov 30, 2043	5.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.46	0.00	11.95	Apr 15, 2046	4.40
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	11.45	0.00	14.25	Mar 15, 2050	3.25
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	11.44	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	11.44	0.00	14.61	Nov 01, 2051	3.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11.43	0.00	11.98	Nov 15, 2045	4.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11.43	0.00	13.66	Mar 25, 2050	4.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11.43	0.00	11.78	Oct 01, 2045	4.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11.42	0.00	13.22	Feb 14, 2059	6.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11.40	0.00	12.55	Nov 15, 2046	4.30
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	11.40	0.00	9.96	Aug 15, 2040	4.85
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	11.39	0.00	9.79	Oct 01, 2040	5.70
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	11.39	0.00	11.66	Dec 01, 2044	4.70
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	11.39	0.00	12.82	Aug 15, 2048	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.39	0.00	14.12	Aug 01, 2049	3.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11.38	0.00	13.28	Nov 21, 2047	3.81
D	DOMINION ENERGY INC	Electric	Fixed Income	11.37	0.00	11.06	Apr 15, 2041	3.30
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11.37	0.00	11.20	Aug 15, 2044	5.15
ACU	ACME UNITED CORP	Health Care	Equity	11.36	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	11.36	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	11.36	0.00	11.08	May 13, 2041	3.44
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11.36	0.00	14.90	Jun 15, 2050	2.90
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	11.36	0.00	11.28	Oct 01, 2043	4.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11.36	0.00	8.53	Jun 01, 2038	6.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	11.36	0.00	11.36	Mar 15, 2043	4.10
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	11.35	0.00	11.25	Jun 09, 2044	5.45
OC	OWENS CORNING	Capital Goods	Fixed Income	11.35	0.00	12.54	Jan 30, 2048	4.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	11.34	0.00	12.33	Feb 09, 2051	4.68
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	11.33	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	11.32	0.00	12.89	Jun 01, 2048	4.35
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	11.32	0.00	13.01	Sep 01, 2053	5.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	11.32	0.00	16.76	Nov 29, 2061	3.10
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11.31	0.00	12.34	Apr 01, 2047	4.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	11.31	0.00	12.64	Nov 15, 2048	4.85
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	11.30	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11.30	0.00	12.42	May 09, 2047	4.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11.29	0.00	14.26	Feb 15, 2051	3.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	11.29	0.00	13.22	May 15, 2048	4.05
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11.29	0.00	13.05	Jun 01, 2047	3.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11.28	0.00	10.46	Jun 15, 2042	5.65
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	11.27	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	11.27	0.00	11.33	Apr 01, 2041	2.90
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11.27	0.00	13.61	Jun 01, 2049	3.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11.27	0.00	11.76	Apr 25, 2044	4.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.26	0.00	12.80	Jul 15, 2048	4.30
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	11.26	0.00	13.61	Nov 01, 2049	3.81
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11.26	0.00	13.49	Aug 15, 2054	5.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	11.26	0.00	13.26	Sep 15, 2054	5.00
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	11.25	0.00	10.63	Feb 15, 2042	4.49
CSX	CSX CORP	Transportation	Fixed Income	11.25	0.00	13.84	Apr 15, 2050	3.80
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	11.25	0.00	11.37	Jul 12, 2041	2.88
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	11.25	0.00	11.24	Jan 15, 2043	4.00
PXED	PHOENIX EDUCATION PARTNERS INC	Consumer Discretionary	Equity	11.24	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.23	0.00	10.23	Nov 01, 2040	4.88
CSX	CSX CORP	Transportation	Fixed Income	11.23	0.00	14.07	Aug 01, 2054	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.23	0.00	13.39	May 15, 2049	4.10
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	11.22	0.00	14.75	Apr 27, 2062	4.95
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11.21	0.00	14.00	Mar 15, 2051	3.75
UNM	UNUM GROUP	Insurance	Fixed Income	11.21	0.00	13.09	Jun 15, 2054	6.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	11.20	0.00	12.71	Mar 01, 2049	4.50
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	11.19	0.00	7.72	Aug 15, 2036	6.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11.19	0.00	13.15	Apr 01, 2055	6.14
ARQ	ARQ INC	Materials	Equity	11.18	0.00	0.00	nan	0.00
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	11.18	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11.17	0.00	12.71	May 15, 2046	3.75
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	11.16	0.00	12.17	Oct 01, 2046	4.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	11.16	0.00	11.59	Nov 18, 2041	3.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11.16	0.00	14.40	Dec 01, 2049	3.13
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	11.15	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11.14	0.00	15.67	Sep 14, 2051	2.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11.14	0.00	9.38	Mar 01, 2040	6.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11.14	0.00	12.13	May 11, 2045	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	11.13	0.00	9.84	May 01, 2042	6.50
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11.13	0.00	12.14	Nov 15, 2045	4.35
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	11.13	0.00	8.05	Sep 15, 2037	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.13	0.00	8.35	Sep 01, 2038	7.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	11.11	0.00	15.23	Jun 01, 2050	2.75
EXC	PECO ENERGY CO	Electric	Fixed Income	11.11	0.00	14.77	Mar 15, 2051	3.05
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	11.10	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.10	0.00	11.86	Nov 15, 2042	3.50
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	11.10	0.00	11.36	Sep 17, 2044	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11.09	0.00	13.00	Aug 15, 2047	3.75
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	11.07	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11.07	0.00	11.64	Apr 29, 2043	3.88
CMCSA	COMCAST CORP	Communications	Fixed Income	11.05	0.00	9.22	Mar 01, 2040	6.40
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	11.05	0.00	7.92	Oct 15, 2036	5.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11.05	0.00	12.72	Dec 01, 2048	4.85
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	11.04	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11.04	0.00	15.50	May 01, 2050	2.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.04	0.00	13.08	Sep 30, 2047	3.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.03	0.00	15.70	Jun 01, 2051	2.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11.02	0.00	12.41	Jan 30, 2047	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.02	0.00	13.16	May 01, 2048	4.05
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	11.02	0.00	11.39	Jan 15, 2043	3.90
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	11.01	0.00	12.20	Dec 15, 2046	5.03
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	10.99	0.00	14.63	May 01, 2050	3.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	10.99	0.00	10.74	Mar 15, 2042	4.38
AON	AON CORP	Insurance	Fixed Income	10.97	0.00	9.60	Sep 30, 2040	6.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10.97	0.00	13.86	Oct 01, 2053	4.98
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10.96	0.00	12.41	Nov 15, 2048	5.25
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	10.96	0.00	11.51	Jun 27, 2044	4.88
EHTH	EHEALTH INC	Financials	Equity	10.95	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10.95	0.00	8.53	Nov 30, 2037	6.15
MKL	MARKEL GROUP INC	Insurance	Fixed Income	10.95	0.00	14.48	May 07, 2052	3.45
BA	BOEING CO	Capital Goods	Fixed Income	10.94	0.00	12.83	Mar 01, 2047	3.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.94	0.00	14.00	Jul 29, 2049	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.93	0.00	9.76	Jun 15, 2040	5.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10.93	0.00	12.94	Feb 05, 2050	4.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.93	0.00	12.83	Sep 10, 2048	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.92	0.00	8.20	Jun 15, 2037	6.38
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	10.92	0.00	15.03	Jun 15, 2050	2.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10.91	0.00	11.44	Mar 18, 2043	4.20
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	10.90	0.00	12.85	Jan 15, 2055	6.20
ACTG	ACACIA RESEARCH CORP	Financials	Equity	10.89	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	10.89	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	10.89	0.00	13.44	Jun 01, 2054	5.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10.89	0.00	13.45	Aug 10, 2049	3.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.89	0.00	11.10	Aug 21, 2040	2.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.89	0.00	13.41	Jun 15, 2049	4.10
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	10.88	0.00	9.95	Jan 15, 2043	6.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.88	0.00	9.59	Nov 01, 2039	5.35
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	10.87	0.00	14.59	Apr 01, 2050	3.05
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	10.86	0.00	8.54	Apr 01, 2038	6.30
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	10.86	0.00	13.50	May 15, 2055	5.90
D	DOMINION RESOURCES INC	Electric	Fixed Income	10.85	0.00	11.12	Sep 15, 2042	4.05
VTR	VENTAS REALTY LP	Reits	Fixed Income	10.85	0.00	12.65	Apr 15, 2049	4.88
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	10.84	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	10.84	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10.83	0.00	15.23	Oct 15, 2050	2.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10.83	0.00	14.41	Mar 15, 2052	3.70
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	10.82	0.00	11.89	Mar 10, 2046	4.50
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	10.82	0.00	14.30	Jan 15, 2051	3.15
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	10.82	0.00	11.49	Nov 15, 2042	3.85
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	10.82	0.00	12.68	Oct 15, 2046	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	10.82	0.00	10.46	Apr 06, 2040	3.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.81	0.00	11.61	Apr 11, 2043	4.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	10.80	0.00	13.40	Mar 15, 2054	5.55
UNM	UNUM GROUP	Insurance	Fixed Income	10.80	0.00	13.07	Dec 15, 2049	4.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10.79	0.00	9.88	Sep 01, 2040	5.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.78	0.00	13.76	Sep 30, 2049	3.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.78	0.00	15.95	May 20, 2061	3.55
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	10.75	0.00	10.80	Apr 27, 2042	4.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	10.75	0.00	13.54	Oct 01, 2049	3.82
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.75	0.00	9.75	Oct 15, 2040	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.75	0.00	11.84	Apr 22, 2044	4.30
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	10.74	0.00	11.13	Dec 01, 2044	5.45
NUE	NUCOR CORP	Basic Industry	Fixed Income	10.74	0.00	10.91	Aug 01, 2043	5.20
BRKHEC	PACIFICORP	Electric	Fixed Income	10.74	0.00	8.42	Jul 15, 2038	6.35
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10.73	0.00	10.07	Nov 15, 2041	6.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	10.73	0.00	8.03	Dec 01, 2036	5.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.72	0.00	14.83	Feb 12, 2055	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	10.72	0.00	14.64	Apr 15, 2058	4.75
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	10.71	0.00	13.09	Jun 01, 2047	3.92
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10.71	0.00	13.01	Oct 15, 2048	4.30
ECL	ECOLAB INC	Basic Industry	Fixed Income	10.70	0.00	13.23	Dec 01, 2047	3.95
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10.70	0.00	13.01	Sep 15, 2046	3.54
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10.70	0.00	13.31	Sep 13, 2047	4.00
T	AT&T INC	Communications	Fixed Income	10.69	0.00	8.30	Jan 15, 2038	6.30
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	10.68	0.00	12.78	May 17, 2048	4.58
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10.67	0.00	12.06	Jun 15, 2045	4.38
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	10.67	0.00	9.61	Apr 01, 2040	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.66	0.00	13.44	Dec 01, 2047	3.60
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	10.66	0.00	13.37	Apr 15, 2050	4.50
DMRC	DIGIMARC CORP	Information Technology	Equity	10.66	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	10.65	0.00	15.51	Aug 12, 2061	3.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10.65	0.00	12.47	May 15, 2048	4.75
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	10.62	0.00	7.65	Feb 15, 2036	5.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.62	0.00	13.59	Dec 15, 2047	3.63
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	10.60	0.00	11.95	Mar 01, 2045	4.25
DIS	WALT DISNEY CO	Communications	Fixed Income	10.60	0.00	11.85	Oct 15, 2045	4.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	10.60	0.00	11.06	Dec 01, 2041	4.13
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	10.59	0.00	11.58	Apr 24, 2043	4.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10.58	0.00	11.67	Sep 15, 2045	4.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.58	0.00	13.23	Mar 15, 2053	5.45
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.57	0.00	10.67	Apr 15, 2042	4.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	10.57	0.00	11.84	Oct 01, 2044	4.25
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	10.55	0.00	9.63	Jan 15, 2041	5.85
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	10.55	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10.54	0.00	11.62	Jul 10, 2045	4.80
NKE	NIKE INC	Consumer Cyclical	Fixed Income	10.54	0.00	11.85	May 01, 2043	3.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10.52	0.00	12.91	Aug 15, 2046	3.50
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	10.52	0.00	15.26	Oct 01, 2051	2.70
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	10.52	0.00	12.65	Jan 15, 2048	4.15
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	10.52	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	10.51	0.00	14.28	Apr 01, 2052	3.85
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	10.50	0.00	12.88	Sep 30, 2049	4.70
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10.50	0.00	11.60	Jun 01, 2041	2.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10.48	0.00	15.58	Aug 01, 2052	2.70
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	10.45	0.00	11.40	Aug 01, 2044	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	10.45	0.00	11.16	Jan 15, 2045	5.25
L	LOEWS CORPORATION	Insurance	Fixed Income	10.45	0.00	11.54	May 15, 2043	4.13
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	10.45	0.00	14.94	Jul 01, 2055	4.20
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	10.45	0.00	9.84	Feb 01, 2041	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10.44	0.00	11.66	Aug 15, 2045	4.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	10.43	0.00	10.25	Oct 01, 2041	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.42	0.00	14.46	Mar 15, 2064	5.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10.42	0.00	12.53	Apr 15, 2049	4.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	10.42	0.00	12.72	Dec 01, 2046	4.13
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	10.40	0.00	14.85	Nov 01, 2051	3.17
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	10.39	0.00	14.61	Apr 01, 2051	3.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.38	0.00	9.51	Mar 30, 2039	4.50
D	DOMINION RESOURCES INC	Electric	Fixed Income	10.37	0.00	10.20	Aug 01, 2041	4.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	10.37	0.00	16.26	Aug 18, 2055	2.75
LNSR	LENSAR INC	Health Care	Equity	10.37	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10.36	0.00	12.64	Jun 15, 2047	4.37
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	10.36	0.00	11.34	Mar 15, 2046	5.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.35	0.00	14.30	Nov 15, 2049	3.20
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	10.35	0.00	12.57	Sep 15, 2054	6.25
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	10.35	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10.34	0.00	8.21	Sep 01, 2037	6.25
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	10.34	0.00	13.34	May 04, 2047	4.00
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	10.33	0.00	11.62	Nov 01, 2044	4.75
KRO	KRONOS WORLDWIDE INC	Materials	Equity	10.31	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.31	0.00	7.75	Jun 15, 2036	6.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	10.31	0.00	14.31	Oct 16, 2051	3.40
OKE	ONEOK INC	Energy	Fixed Income	10.31	0.00	12.91	Mar 15, 2050	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.31	0.00	13.11	Jun 01, 2047	3.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.30	0.00	14.74	Mar 01, 2050	2.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.30	0.00	15.34	Mar 15, 2051	2.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.30	0.00	13.29	Nov 15, 2046	3.40
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	10.28	0.00	13.64	Oct 01, 2050	3.91
MA	MASTERCARD INC	Technology	Fixed Income	10.28	0.00	13.12	Feb 26, 2048	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10.28	0.00	10.97	Jan 31, 2043	4.30
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	10.27	0.00	7.94	Mar 01, 2038	8.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	10.27	0.00	11.78	May 15, 2046	5.15
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	10.27	0.00	8.15	Jul 01, 2037	6.75
REG	REGENCY CENTERS LP	Reits	Fixed Income	10.27	0.00	12.39	Feb 01, 2047	4.40
JILL	J JILL INC	Consumer Discretionary	Equity	10.26	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.26	0.00	13.64	Jun 01, 2049	3.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.25	0.00	12.71	Oct 15, 2046	3.88
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	10.24	0.00	12.04	Sep 22, 2046	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.23	0.00	11.24	Mar 01, 2044	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.23	0.00	10.79	Dec 15, 2041	4.70
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10.22	0.00	15.42	Sep 15, 2051	2.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	10.22	0.00	11.87	Jul 01, 2044	4.30
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	10.21	0.00	9.86	May 12, 2041	6.38
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	10.21	0.00	13.36	Mar 15, 2054	5.50
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	10.21	0.00	13.48	May 15, 2055	5.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10.20	0.00	10.16	Oct 11, 2041	5.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	10.20	0.00	11.71	Feb 15, 2052	6.26
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.20	0.00	13.20	Jun 15, 2049	4.45
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	10.18	0.00	14.92	Oct 01, 2051	3.05
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10.18	0.00	14.79	May 13, 2050	3.35
NODK	NI HOLDINGS INC	Financials	Equity	10.17	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	10.17	0.00	13.61	Sep 10, 2050	3.95
APA	APA CORP (US)	Energy	Fixed Income	10.17	0.00	9.65	Sep 01, 2040	5.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	10.17	0.00	11.69	Apr 15, 2044	4.30
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	10.17	0.00	11.63	Jun 01, 2044	4.60
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	10.17	0.00	13.89	Jun 11, 2051	3.85
CXDO	CREXENDO INC	Information Technology	Equity	10.14	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	10.14	0.00	12.51	May 15, 2047	4.50
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	10.14	0.00	9.14	Sep 19, 2042	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.14	0.00	13.25	Nov 15, 2048	4.10
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	10.13	0.00	11.57	Mar 30, 2044	4.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	10.13	0.00	10.55	Sep 25, 2043	5.95
MKL	MARKEL GROUP INC	Insurance	Fixed Income	10.12	0.00	13.39	Sep 17, 2050	4.15
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10.11	0.00	13.86	Apr 27, 2051	3.88
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	10.10	0.00	9.03	May 01, 2038	4.68
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10.09	0.00	12.08	Aug 01, 2045	4.32
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.09	0.00	11.59	Aug 15, 2042	3.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.07	0.00	15.25	Sep 01, 2051	2.75
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	10.07	0.00	11.10	May 11, 2042	4.25
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	10.07	0.00	12.44	Sep 20, 2048	4.63
DE	DEERE & CO	Capital Goods	Fixed Income	10.06	0.00	14.74	Sep 07, 2049	2.88
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	10.05	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	10.05	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	10.05	0.00	8.70	May 15, 2038	6.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.05	0.00	11.81	Aug 15, 2044	4.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	10.05	0.00	14.04	Oct 17, 2049	3.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	10.04	0.00	13.59	Jun 15, 2052	5.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	10.04	0.00	8.62	Aug 15, 2038	6.35
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	10.04	0.00	11.68	Oct 07, 2044	4.75
EXC	PECO ENERGY CO	Electric	Fixed Income	10.04	0.00	13.16	Sep 15, 2047	3.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10.03	0.00	10.52	Sep 25, 2040	3.73
CFBK	CF BANKSHARES INC	Financials	Equity	10.02	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	10.02	0.00	14.83	Nov 15, 2065	5.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10.01	0.00	14.17	May 01, 2050	3.45
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	10.01	0.00	11.33	Oct 01, 2042	4.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	10.01	0.00	11.62	Apr 15, 2048	5.20
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	10.01	0.00	12.34	May 15, 2050	5.80
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	10.00	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	10.00	0.00	10.50	Mar 15, 2042	5.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	9.99	0.00	14.58	Sep 30, 2049	3.30
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	9.99	0.00	15.20	Dec 15, 2051	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.99	0.00	13.25	Jul 01, 2053	5.75
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	9.98	0.00	8.11	Oct 01, 2037	7.13
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	9.98	0.00	11.23	Jun 01, 2045	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9.98	0.00	12.23	Jun 01, 2045	4.15
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9.98	0.00	9.10	Apr 01, 2039	5.96
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	9.97	0.00	9.48	Jan 15, 2041	6.13
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	9.96	0.00	11.80	Sep 15, 2045	4.87
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.96	0.00	10.23	Oct 25, 2040	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.95	0.00	14.19	Apr 01, 2051	3.50
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	9.93	0.00	13.42	Apr 03, 2050	4.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9.93	0.00	12.12	Apr 01, 2046	4.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	9.91	0.00	12.59	May 09, 2047	4.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9.91	0.00	10.96	Mar 15, 2043	4.50
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	9.90	0.00	14.84	Sep 15, 2050	2.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.90	0.00	14.65	Feb 01, 2055	3.88
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9.89	0.00	13.71	Apr 15, 2052	4.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	9.88	0.00	14.05	Dec 01, 2049	3.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9.87	0.00	10.46	Aug 15, 2041	4.50
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	9.85	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	9.85	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	9.85	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9.85	0.00	14.23	Sep 15, 2049	3.15
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	9.84	0.00	12.50	Jul 20, 2053	6.12
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	9.84	0.00	8.23	Jun 01, 2037	6.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.84	0.00	13.21	Jun 15, 2048	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.82	0.00	13.96	May 15, 2050	3.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.82	0.00	9.34	Oct 01, 2039	5.76
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	9.81	0.00	7.31	May 15, 2067	6.75
EXC	PECO ENERGY CO	Electric	Fixed Income	9.81	0.00	14.43	Sep 15, 2049	3.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.80	0.00	10.60	Jan 15, 2045	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9.79	0.00	11.39	Dec 15, 2043	4.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9.79	0.00	14.26	Sep 02, 2051	3.35
BA	BOEING CO	Capital Goods	Fixed Income	9.78	0.00	13.04	Jun 15, 2046	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.78	0.00	12.90	Apr 15, 2054	5.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.77	0.00	14.72	Dec 01, 2051	3.13
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	9.77	0.00	13.15	Apr 01, 2049	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.77	0.00	14.09	Nov 05, 2055	5.30
SPWR	SUNPOWER INC	Industrials	Equity	9.76	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	9.76	0.00	13.11	Sep 15, 2048	4.13
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9.75	0.00	14.57	Mar 01, 2050	3.05
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	9.73	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	9.73	0.00	14.07	Apr 01, 2052	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9.73	0.00	11.79	Nov 26, 2041	2.88
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	9.72	0.00	14.78	Sep 17, 2051	3.08
WRB	WR BERKLEY CORP	Insurance	Fixed Income	9.71	0.00	7.95	Feb 15, 2037	6.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	9.71	0.00	13.13	Apr 01, 2053	5.65
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	9.71	0.00	12.63	Jun 01, 2052	5.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.70	0.00	13.08	Apr 01, 2048	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9.69	0.00	13.41	Jun 01, 2049	4.15
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	9.69	0.00	13.33	Jun 01, 2054	5.85
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	9.68	0.00	11.99	Feb 15, 2049	5.57
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.68	0.00	12.59	Mar 01, 2046	3.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.67	0.00	17.79	Aug 15, 2060	2.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9.67	0.00	14.36	Sep 23, 2051	3.38
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	9.66	0.00	9.39	Aug 15, 2040	6.45
D	DOMINION ENERGY INC	Electric	Fixed Income	9.66	0.00	12.69	Mar 15, 2049	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9.65	0.00	13.46	Aug 15, 2049	3.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.64	0.00	12.24	Feb 15, 2049	5.20
WU	WESTERN UNION CO/THE	Technology	Fixed Income	9.64	0.00	7.87	Nov 17, 2036	6.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.64	0.00	13.03	May 15, 2048	4.15
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	9.64	0.00	8.60	Jun 15, 2038	6.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	9.63	0.00	13.82	May 01, 2050	3.70
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	9.63	0.00	10.31	Jan 14, 2046	6.92
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	9.63	0.00	14.00	Jun 01, 2052	4.00
SRBK	SR BANCORP INC	Financials	Equity	9.62	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	9.62	0.00	12.37	Mar 15, 2045	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.62	0.00	13.12	Jun 15, 2048	4.10
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	9.60	0.00	10.58	Mar 06, 2042	4.88
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	9.60	0.00	12.60	May 30, 2047	4.40
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	9.59	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	9.59	0.00	15.97	Apr 01, 2060	3.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	9.58	0.00	12.54	Sep 01, 2047	4.45
DIS	WALT DISNEY CO	Communications	Fixed Income	9.57	0.00	12.30	Nov 15, 2046	4.75
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	9.57	0.00	11.54	Jun 01, 2045	5.25
COP	CONOCOPHILLIPS	Energy	Fixed Income	9.55	0.00	8.75	May 15, 2038	5.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9.55	0.00	14.53	Aug 15, 2050	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.55	0.00	13.95	Jan 01, 2056	5.63
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	9.54	0.00	13.44	Mar 15, 2055	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.54	0.00	14.99	Aug 25, 2051	2.90
AET	AETNA INC	Insurance	Fixed Income	9.54	0.00	11.23	Mar 15, 2044	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	9.54	0.00	13.36	Jun 15, 2052	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.54	0.00	5.37	Oct 10, 2036	0.00
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	9.53	0.00	0.00	nan	0.00
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	9.53	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	9.53	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	9.53	0.00	11.34	Jun 01, 2043	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9.53	0.00	11.70	Aug 01, 2042	3.25
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	9.53	0.00	10.90	Jul 01, 2042	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.53	0.00	15.83	Mar 19, 2060	3.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9.53	0.00	14.29	May 15, 2050	3.30
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.52	0.00	11.41	Jun 15, 2041	3.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9.52	0.00	10.92	Sep 15, 2042	4.63
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	9.51	0.00	11.86	Jul 01, 2045	5.02
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	9.51	0.00	11.84	May 19, 2048	4.00
AEP	OHIO POWER CO	Electric	Fixed Income	9.51	0.00	12.83	Apr 01, 2048	4.15
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	9.50	0.00	0.00	nan	0.00
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	9.50	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	9.50	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.50	0.00	14.64	Mar 01, 2050	2.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.50	0.00	14.62	Nov 03, 2055	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9.47	0.00	12.35	Dec 15, 2046	4.42
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	9.45	0.00	10.59	Nov 15, 2039	3.11
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	9.45	0.00	12.61	Sep 01, 2050	5.25
AEP	OHIO POWER CO	Electric	Fixed Income	9.45	0.00	14.96	Oct 01, 2051	2.90
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9.45	0.00	8.51	Dec 01, 2037	6.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.44	0.00	9.24	Nov 15, 2039	6.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9.44	0.00	16.14	Dec 01, 2061	3.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	9.43	0.00	13.28	Sep 15, 2052	5.00
ELV	WELLPOINT INC	Insurance	Fixed Income	9.43	0.00	13.52	Aug 15, 2054	4.85
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	9.42	0.00	0.00	nan	0.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	9.42	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	9.42	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	9.41	0.00	12.68	Mar 04, 2049	4.49
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9.40	0.00	13.42	Apr 01, 2053	5.30
GMT	GATX CORPORATION	Finance Companies	Fixed Income	9.40	0.00	11.06	Mar 15, 2044	5.20
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	9.40	0.00	14.36	Apr 24, 2050	3.13
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	9.40	0.00	12.01	Jan 25, 2047	5.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	9.40	0.00	11.45	Oct 01, 2049	4.50
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	9.39	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	9.39	0.00	12.13	Sep 15, 2045	4.38
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	9.39	0.00	10.42	Jan 15, 2048	5.50
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	9.39	0.00	11.01	Aug 15, 2043	4.80
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	9.38	0.00	13.36	Jun 15, 2049	3.95
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9.38	0.00	13.14	Jul 01, 2047	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9.37	0.00	12.97	Sep 15, 2048	4.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9.37	0.00	9.70	Nov 15, 2039	5.25
T	AT&T INC	Communications	Fixed Income	9.37	0.00	11.94	Feb 01, 2043	3.10
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	9.36	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9.35	0.00	11.87	Oct 23, 2055	6.83
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9.35	0.00	8.82	May 15, 2038	5.15
AEP	OHIO POWER CO	Electric	Fixed Income	9.34	0.00	13.39	Jun 01, 2049	4.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.33	0.00	14.64	Jul 15, 2051	3.13
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	9.33	0.00	11.81	Mar 15, 2045	4.38
FORR	FORRESTER RESEARCH INC	Industrials	Equity	9.33	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9.32	0.00	9.81	Jun 01, 2040	5.72
MKL	MARKEL GROUP INC	Insurance	Fixed Income	9.31	0.00	12.65	Nov 01, 2047	4.30
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	9.31	0.00	12.13	Apr 01, 2045	3.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	9.30	0.00	12.30	Sep 15, 2046	4.20
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9.30	0.00	11.73	Nov 15, 2042	3.60
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	9.30	0.00	12.24	Jan 15, 2049	5.15
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.30	0.00	10.72	Feb 01, 2043	5.15
T	AT&T INC	Communications	Fixed Income	9.29	0.00	9.70	Mar 29, 2041	6.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.29	0.00	8.41	Mar 15, 2039	8.45
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9.27	0.00	10.76	Apr 01, 2042	4.50
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	9.27	0.00	11.21	Apr 22, 2044	4.95
UNM	UNUM GROUP 144A	Insurance	Fixed Income	9.27	0.00	10.61	Aug 15, 2041	4.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9.26	0.00	8.07	Nov 15, 2036	5.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.26	0.00	8.32	Jul 01, 2037	6.20
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	9.25	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	9.24	0.00	10.91	Dec 01, 2045	7.75
AON	AON CORP	Insurance	Fixed Income	9.23	0.00	14.93	Aug 23, 2051	2.90
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	9.23	0.00	13.01	Mar 01, 2048	4.10
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	9.22	0.00	12.42	Feb 15, 2045	3.44
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9.21	0.00	13.25	Sep 06, 2049	4.00
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	9.21	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	9.20	0.00	13.06	Oct 01, 2054	5.70
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	9.20	0.00	12.96	Aug 15, 2051	4.16
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	9.20	0.00	13.21	Mar 15, 2053	5.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9.19	0.00	14.23	May 15, 2050	3.35
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.19	0.00	13.73	Feb 25, 2050	3.63
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	9.18	0.00	14.17	Apr 15, 2050	3.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9.18	0.00	7.40	Jan 15, 2036	6.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9.18	0.00	10.85	Mar 15, 2042	4.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.18	0.00	13.76	Mar 15, 2055	5.13
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	9.17	0.00	13.21	Feb 15, 2055	5.81
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9.17	0.00	12.30	May 25, 2048	5.09
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9.17	0.00	14.23	Mar 15, 2051	3.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9.17	0.00	14.07	Apr 15, 2050	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.17	0.00	11.20	May 01, 2042	3.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9.16	0.00	10.45	Oct 01, 2043	5.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9.14	0.00	11.73	May 15, 2044	4.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.13	0.00	15.84	Nov 15, 2069	4.20
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	9.13	0.00	8.46	Jun 15, 2039	9.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.13	0.00	12.79	Jun 01, 2052	5.45
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9.13	0.00	14.72	Nov 15, 2052	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.13	0.00	11.99	Jun 01, 2044	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9.13	0.00	11.14	Oct 16, 2043	5.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	9.12	0.00	10.78	Oct 16, 2043	5.38
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9.11	0.00	11.39	Jun 01, 2044	4.87
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	9.11	0.00	13.61	May 13, 2050	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.11	0.00	7.71	Jun 01, 2036	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.11	0.00	8.27	May 01, 2037	5.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9.11	0.00	14.16	Feb 15, 2050	3.30
MPLX	MPLX LP	Energy	Fixed Income	9.09	0.00	13.88	Apr 15, 2058	4.90
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	9.07	0.00	11.69	May 01, 2046	4.97
DTE	DTE ELECTRIC CO	Electric	Fixed Income	9.07	0.00	12.86	Jun 01, 2046	3.70
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	9.07	0.00	11.69	Dec 01, 2042	3.70
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	9.07	0.00	16.43	Nov 15, 2061	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9.06	0.00	11.79	Oct 15, 2044	4.40
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	9.06	0.00	7.45	Apr 01, 2036	6.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.06	0.00	12.07	Aug 25, 2045	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.05	0.00	13.91	Jun 01, 2051	3.65
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	9.04	0.00	12.23	Apr 26, 2047	4.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	9.04	0.00	12.02	Apr 30, 2049	5.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9.04	0.00	13.19	Jul 30, 2046	3.20
XYL	XYLEM INC	Capital Goods	Fixed Income	9.04	0.00	12.46	Nov 01, 2046	4.38
AVD	AMER VANGUARD CORP	Materials	Equity	9.04	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9.03	0.00	13.20	Nov 15, 2053	6.25
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9.02	0.00	11.93	Apr 01, 2044	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9.02	0.00	7.57	Mar 15, 2036	5.85
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	9.02	0.00	11.23	Nov 16, 2040	2.96
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	9.01	0.00	12.99	Mar 21, 2049	4.50
EML	EASTERN	Industrials	Equity	9.01	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	9.00	0.00	12.76	May 15, 2050	5.25
NOKIA	NOKIA OYJ	Technology	Fixed Income	9.00	0.00	8.87	May 15, 2039	6.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.99	0.00	11.21	Jan 15, 2044	4.70
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	8.98	0.00	11.33	Jun 15, 2043	4.60
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8.97	0.00	12.78	Oct 15, 2046	3.90
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.97	0.00	15.85	Oct 01, 2055	2.83
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8.96	0.00	11.22	Feb 15, 2043	4.15
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	8.96	0.00	14.67	Sep 30, 2051	3.15
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	8.96	0.00	13.87	May 17, 2051	4.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8.96	0.00	9.86	Jun 15, 2040	5.40
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8.95	0.00	13.14	May 01, 2049	4.28
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	8.95	0.00	13.44	Jul 30, 2046	3.00
INV	INNVENTURE INC	Financials	Equity	8.95	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8.94	0.00	14.35	Apr 01, 2054	4.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8.93	0.00	11.10	Jun 15, 2043	4.60
LARK	LANDMARK BANCORP INC	Financials	Equity	8.92	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	8.92	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8.91	0.00	14.77	May 15, 2050	3.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	8.90	0.00	16.20	Nov 01, 2061	3.32
FDX	FEDEX CORP	Transportation	Fixed Income	8.89	0.00	12.73	Feb 15, 2048	4.05
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	8.89	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8.87	0.00	14.99	Apr 01, 2077	4.90
OFLX	OMEGA FLEX INC	Industrials	Equity	8.87	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	8.86	0.00	9.69	Jul 24, 2039	4.42
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	8.86	0.00	10.53	Apr 01, 2042	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.86	0.00	11.19	Aug 15, 2043	4.60
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	8.86	0.00	12.87	May 15, 2046	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.86	0.00	14.11	Nov 01, 2049	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.85	0.00	13.70	Jun 01, 2052	4.60
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	8.84	0.00	13.26	Jan 22, 2050	4.25
CSX	CSX CORP	Transportation	Fixed Income	8.83	0.00	15.38	Mar 01, 2068	4.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.83	0.00	11.97	Oct 22, 2044	4.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.82	0.00	14.89	Sep 30, 2050	2.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8.82	0.00	13.05	Dec 01, 2052	5.67
PDEX	PRO DEX INC	Health Care	Equity	8.81	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8.80	0.00	10.06	May 15, 2041	5.70
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	8.80	0.00	11.59	May 18, 2045	5.13
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	8.80	0.00	8.04	Dec 15, 2037	7.77
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8.80	0.00	11.94	Sep 14, 2041	2.50
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	8.79	0.00	11.40	Sep 15, 2044	4.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	8.77	0.00	11.63	May 19, 2050	4.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	8.76	0.00	13.34	Jan 15, 2054	5.25
EVRG	EVERGY METRO INC	Electric	Fixed Income	8.76	0.00	13.22	Apr 01, 2049	4.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8.75	0.00	12.91	Dec 01, 2053	6.20
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	8.75	0.00	11.89	Nov 21, 2044	4.45
GLW	CORNING INC	Technology	Fixed Income	8.74	0.00	8.44	Mar 15, 2037	4.70
HUM	HUMANA INC	Insurance	Fixed Income	8.74	0.00	8.22	Jun 15, 2038	8.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8.74	0.00	12.99	Sep 12, 2047	3.95
ETN	EATON CORPORATION	Capital Goods	Fixed Income	8.73	0.00	13.05	Sep 15, 2047	3.92
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	8.72	0.00	13.23	Dec 05, 2047	3.80
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.71	0.00	13.97	Feb 01, 2052	3.65
FMC	FMC CORPORATION	Basic Industry	Fixed Income	8.71	0.00	10.42	May 18, 2053	6.38
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8.71	0.00	12.10	Jun 15, 2045	4.30
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8.70	0.00	10.85	Mar 26, 2042	4.54
WAUNIV	The Washington University	Industrial Other	Fixed Income	8.70	0.00	15.07	Apr 15, 2054	3.52
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	8.69	0.00	13.60	May 12, 2050	4.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	8.69	0.00	9.58	Mar 15, 2041	6.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.69	0.00	14.05	Mar 07, 2052	3.95
NFLX	NETFLIX INC	Communications	Fixed Income	8.67	0.00	13.55	Aug 15, 2054	5.40
CLAR	CLARUS CORP	Consumer Discretionary	Equity	8.66	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8.66	0.00	11.74	Feb 15, 2045	4.50
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	8.66	0.00	13.79	Apr 01, 2052	4.06
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	8.65	0.00	13.48	Dec 01, 2054	5.55
HUM	HUMANA INC	Insurance	Fixed Income	8.65	0.00	10.95	Dec 01, 2042	4.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.65	0.00	10.81	Aug 01, 2043	5.15
ONL	ORION PROPERTIES INC	Real Estate	Equity	8.64	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8.64	0.00	11.62	Dec 15, 2042	3.80
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	8.63	0.00	10.96	Jul 15, 2043	4.90
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8.63	0.00	11.55	Apr 16, 2043	4.02
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	8.63	0.00	16.27	Jul 01, 2051	2.29
MMM	3M CO MTN	Capital Goods	Fixed Income	8.63	0.00	13.33	Sep 19, 2046	3.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8.62	0.00	11.96	Aug 15, 2045	4.45
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	8.60	0.00	0.00	nan	0.00
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	8.60	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.59	0.00	13.07	Jun 15, 2048	4.22
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8.59	0.00	10.99	Jun 30, 2043	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8.59	0.00	9.02	Apr 17, 2038	4.55
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8.59	0.00	14.99	May 15, 2060	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8.59	0.00	13.22	Mar 15, 2053	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.59	0.00	11.30	Mar 15, 2043	3.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8.58	0.00	12.28	Oct 01, 2045	4.15
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	8.57	0.00	12.45	May 01, 2046	4.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8.56	0.00	11.30	Jul 15, 2042	3.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	8.56	0.00	11.30	Sep 15, 2042	3.90
WAUNIV	The Washington University	Industrial Other	Fixed Income	8.56	0.00	16.42	Apr 15, 2122	4.35
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	8.56	0.00	13.39	May 16, 2054	5.75
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	8.56	0.00	6.10	Oct 14, 2038	4.85
FNWD	FINWARD BANCORP	Financials	Equity	8.55	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8.54	0.00	12.63	Apr 01, 2047	4.15
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	8.54	0.00	9.31	Mar 15, 2040	6.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8.53	0.00	13.42	Apr 01, 2055	5.80
ARAY	ACCURAY INC	Health Care	Equity	8.52	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	8.52	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	8.52	0.00	12.85	May 15, 2047	4.20
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	8.52	0.00	8.88	Nov 30, 2039	8.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	8.51	0.00	15.45	Jun 15, 2051	2.65
FE	OHIO EDISON COMPANY	Electric	Fixed Income	8.51	0.00	7.46	Jul 15, 2036	6.88
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8.50	0.00	9.84	Dec 15, 2040	6.15
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	8.49	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	8.49	0.00	14.42	Dec 01, 2049	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.49	0.00	13.59	Oct 01, 2052	4.85
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8.48	0.00	10.90	Nov 15, 2043	5.62
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.47	0.00	13.05	Aug 15, 2046	3.35
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	8.46	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	8.46	0.00	18.19	Jun 01, 2070	2.81
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8.46	0.00	13.32	May 15, 2052	5.05
AEP	AEP TEXAS INC	Electric	Fixed Income	8.46	0.00	12.90	Oct 01, 2047	3.80
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.46	0.00	10.26	Oct 23, 2043	6.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8.45	0.00	12.90	Jul 29, 2049	4.30
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	8.45	0.00	14.98	Jun 03, 2051	3.05
KRC	KILROY REALTY LP	Reits	Fixed Income	8.45	0.00	7.21	Jan 15, 2036	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.45	0.00	10.52	Mar 19, 2040	3.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	8.45	0.00	11.38	Oct 01, 2044	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.44	0.00	12.33	Mar 01, 2045	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.44	0.00	11.96	Sep 15, 2045	4.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8.44	0.00	12.10	Mar 01, 2045	4.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.43	0.00	11.70	May 15, 2044	4.35
NKE	NIKE INC	Consumer Cyclical	Fixed Income	8.42	0.00	10.66	Mar 27, 2040	3.25
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8.42	0.00	10.19	May 15, 2041	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	8.41	0.00	12.76	Apr 15, 2048	4.60
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	8.40	0.00	8.25	Nov 01, 2037	6.63
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	8.39	0.00	8.37	Jun 15, 2037	5.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	8.39	0.00	7.70	Jul 01, 2036	6.50
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	8.34	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	8.34	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	8.33	0.00	14.67	Jan 15, 2051	2.95
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	8.33	0.00	13.82	Jan 18, 2052	3.59
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.33	0.00	11.48	Apr 15, 2045	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8.33	0.00	12.10	Feb 15, 2047	4.10
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8.33	0.00	15.54	Aug 12, 2051	2.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8.32	0.00	11.03	Jul 15, 2043	4.75
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.32	0.00	12.31	Mar 15, 2048	5.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	8.32	0.00	12.64	Mar 15, 2048	4.50
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	8.31	0.00	13.75	May 28, 2051	3.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8.30	0.00	11.44	Apr 01, 2043	4.10
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	8.29	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.29	0.00	15.95	May 15, 2121	4.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.29	0.00	10.54	Apr 15, 2042	5.00
NI	NISOURCE INC	Natural Gas	Fixed Income	8.29	0.00	10.00	Feb 01, 2042	5.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8.28	0.00	11.70	Apr 27, 2045	5.05
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	8.27	0.00	13.80	Jun 01, 2052	4.55
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	8.27	0.00	11.30	Apr 01, 2045	5.05
MA	MASTERCARD INC	Technology	Fixed Income	8.26	0.00	15.01	Mar 15, 2051	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.26	0.00	9.95	Sep 30, 2040	5.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8.26	0.00	15.16	Oct 01, 2051	2.94
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8.26	0.00	13.10	May 06, 2050	4.45
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	8.25	0.00	11.13	Sep 15, 2043	4.80
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	8.23	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8.23	0.00	14.79	Feb 07, 2050	2.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.23	0.00	14.22	Apr 15, 2050	3.32
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	8.23	0.00	13.58	Nov 15, 2048	3.79
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	8.22	0.00	9.46	Sep 01, 2041	6.88
BRCC	BRC INC CLASS A	Consumer Staples	Equity	8.20	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	8.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	8.20	0.00	9.57	Mar 01, 2041	6.38
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	8.20	0.00	8.21	Aug 07, 2037	6.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8.20	0.00	14.20	Mar 25, 2050	3.60
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	8.20	0.00	8.37	Nov 15, 2037	6.15
CVX	CHEVRON USA INC	Energy	Fixed Income	8.19	0.00	9.77	Mar 01, 2041	6.00
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	8.19	0.00	12.72	May 15, 2055	6.58
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8.18	0.00	12.83	Aug 20, 2048	4.45
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	8.16	0.00	14.52	May 01, 2051	3.25
PLD	PROLOGIS LP	Reits	Fixed Income	8.16	0.00	16.07	Oct 15, 2050	2.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.16	0.00	7.47	Feb 01, 2036	5.63
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	8.15	0.00	13.20	Apr 01, 2049	3.67
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.15	0.00	16.09	Aug 01, 2050	2.05
DCGO	DOCGO INC	Health Care	Equity	8.14	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8.14	0.00	13.94	Dec 01, 2049	3.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	8.14	0.00	8.96	Jan 15, 2040	7.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	8.14	0.00	12.57	Mar 15, 2047	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.14	0.00	16.11	Feb 14, 2072	3.85
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.13	0.00	12.05	Sep 15, 2048	5.65
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	8.13	0.00	10.77	Apr 01, 2044	5.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.13	0.00	14.83	Mar 01, 2051	3.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	8.12	0.00	13.65	Dec 15, 2049	4.05
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	8.12	0.00	16.55	Jan 01, 2114	4.86
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.11	0.00	9.60	Jul 15, 2040	5.40
T	AT&T INC	Communications	Fixed Income	8.10	0.00	10.47	Mar 15, 2042	5.15
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8.10	0.00	12.65	Nov 01, 2046	3.98
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8.10	0.00	9.52	Jun 21, 2040	6.63
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8.10	0.00	14.01	Mar 09, 2052	4.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	8.09	0.00	13.54	Nov 15, 2053	4.85
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	8.09	0.00	14.81	Jun 15, 2052	3.35
EXC	PECO ENERGY CO	Electric	Fixed Income	8.09	0.00	11.92	Oct 01, 2044	4.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.09	0.00	13.41	Jun 01, 2053	5.45
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	8.08	0.00	13.71	Oct 01, 2049	3.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.08	0.00	7.61	Jun 15, 2036	6.72
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.07	0.00	7.76	Feb 15, 2036	4.95
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	8.06	0.00	15.59	Jul 01, 2055	3.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8.06	0.00	11.09	Aug 01, 2043	4.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	8.06	0.00	15.35	Apr 27, 2050	2.55
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	8.05	0.00	5.99	Dec 01, 2040	5.75
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	8.05	0.00	10.24	Feb 15, 2042	5.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	8.05	0.00	10.74	Sep 30, 2043	5.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	8.04	0.00	13.83	Apr 01, 2050	3.65
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	8.03	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8.02	0.00	14.90	Jun 01, 2060	4.60
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	8.02	0.00	7.50	Jul 15, 2036	6.75
UNM	UNUM GROUP	Insurance	Fixed Income	8.01	0.00	13.67	Jun 15, 2051	4.13
NPWR	NET POWER INC CLASS A	Industrials	Equity	8.00	0.00	0.00	nan	0.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	8.00	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	8.00	0.00	14.23	Apr 15, 2051	3.50
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	7.99	0.00	10.63	Nov 29, 2043	5.40
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7.99	0.00	15.22	Aug 15, 2051	2.75
EQR	ERP OPERATING LP	Reits	Fixed Income	7.98	0.00	12.02	Jun 01, 2045	4.50
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	7.97	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	7.96	0.00	10.55	Jan 15, 2043	4.95
T	AT&T INC	Communications	Fixed Income	7.95	0.00	8.74	Feb 15, 2039	6.55
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	7.95	0.00	13.45	Sep 15, 2052	4.95
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	7.93	0.00	13.19	Aug 01, 2047	3.70
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	7.92	0.00	14.07	Mar 01, 2052	3.96
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	7.92	0.00	15.35	Oct 25, 2051	3.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	7.91	0.00	13.61	Jun 01, 2054	5.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7.91	0.00	13.69	Jun 15, 2050	4.00
FF	FUTUREFUEL CORP	Energy	Equity	7.91	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.91	0.00	13.82	Sep 10, 2049	3.50
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	7.90	0.00	11.73	Sep 01, 2041	2.67
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	7.90	0.00	12.16	Mar 01, 2049	5.38
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	7.89	0.00	13.67	Sep 23, 2049	3.80
AEP	AEP TEXAS INC	Electric	Fixed Income	7.88	0.00	13.07	May 01, 2049	4.15
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	7.88	0.00	9.45	Mar 01, 2039	4.55
PMTS	CPI CARD GROUP INC	Information Technology	Equity	7.88	0.00	0.00	nan	0.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	7.88	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	7.88	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	7.88	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	7.88	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	7.87	0.00	13.22	Apr 08, 2052	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.86	0.00	12.09	Sep 01, 2045	4.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.86	0.00	13.12	Apr 01, 2050	4.25
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	7.86	0.00	10.63	Aug 16, 2041	4.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.86	0.00	12.49	Apr 15, 2045	3.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	7.85	0.00	8.33	Jan 15, 2045	4.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7.85	0.00	12.99	Nov 15, 2048	4.40
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	7.85	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	7.84	0.00	15.84	Mar 01, 2062	3.90
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	7.83	0.00	9.14	Jun 21, 2038	4.75
DOV	DOVER CORP	Capital Goods	Fixed Income	7.83	0.00	8.39	Mar 15, 2038	6.60
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7.83	0.00	10.10	Mar 01, 2041	5.38
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	7.83	0.00	12.78	Jun 15, 2047	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.82	0.00	7.59	Mar 15, 2036	5.85
AXASA	AXA SA 144A	Insurance	Fixed Income	7.82	0.00	24.39	Dec 31, 2079	6.38
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	7.82	0.00	9.37	Jun 30, 2039	5.85
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.82	0.00	15.66	Jul 15, 2056	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.81	0.00	11.65	Jan 01, 2043	3.80
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	7.80	0.00	11.76	Dec 15, 2044	4.60
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	7.79	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	7.79	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7.78	0.00	14.69	Feb 01, 2051	3.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	7.78	0.00	10.95	Sep 16, 2044	5.75
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	7.78	0.00	16.37	Sep 01, 2119	3.65
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	7.78	0.00	14.27	Aug 01, 2050	3.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7.76	0.00	15.06	Oct 01, 2050	2.81
HNVR	HANOVER BANCORP INC	Financials	Equity	7.76	0.00	0.00	nan	0.00
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	7.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	7.75	0.00	15.45	Feb 15, 2098	6.88
PLD	PROLOGIS LP	Reits	Fixed Income	7.75	0.00	12.92	Sep 15, 2048	4.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.75	0.00	11.28	Aug 12, 2043	4.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.74	0.00	14.23	Mar 15, 2052	3.70
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	7.74	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.73	0.00	8.02	Aug 15, 2037	6.70
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	7.73	0.00	11.36	Aug 15, 2041	2.88
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	7.72	0.00	14.86	Sep 01, 2050	2.92
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.72	0.00	9.47	Mar 15, 2040	5.79
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.72	0.00	11.62	May 15, 2043	3.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7.72	0.00	9.95	Feb 01, 2041	5.25
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	7.71	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	7.70	0.00	13.75	Oct 15, 2049	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7.70	0.00	10.75	Mar 10, 2040	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.70	0.00	14.56	Jan 01, 2050	3.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	7.68	0.00	13.16	Mar 15, 2049	4.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.68	0.00	14.31	Apr 06, 2050	3.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	7.67	0.00	12.49	Jun 01, 2047	4.38
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	7.66	0.00	12.34	Feb 15, 2048	4.55
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	7.66	0.00	14.92	Apr 01, 2050	2.75
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	7.66	0.00	12.79	Oct 01, 2047	3.74
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.65	0.00	14.06	Nov 15, 2050	3.83
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.64	0.00	13.98	Sep 01, 2052	4.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7.63	0.00	13.36	Oct 13, 2055	5.25
AEYE	AUDIOEYE INC	Information Technology	Equity	7.62	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	7.62	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.61	0.00	11.38	Oct 01, 2042	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	7.61	0.00	11.18	Oct 15, 2043	4.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	7.60	0.00	11.61	Aug 19, 2041	2.75
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	7.60	0.00	12.50	Apr 15, 2048	4.80
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	7.60	0.00	13.66	Sep 15, 2049	3.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.58	0.00	14.41	Apr 15, 2051	3.45
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7.58	0.00	14.19	Aug 15, 2050	3.36
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	7.58	0.00	11.28	Dec 15, 2045	5.85
OGS	ONE GAS INC	Natural Gas	Fixed Income	7.58	0.00	12.92	Nov 01, 2048	4.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7.56	0.00	16.93	Jul 01, 2116	3.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	7.56	0.00	14.96	Jun 01, 2051	3.10
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	7.56	0.00	13.63	Oct 01, 2053	4.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	7.56	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	7.55	0.00	12.81	Nov 15, 2046	3.97
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7.55	0.00	12.15	Mar 15, 2049	5.40
NXPI	NXP BV	Technology	Fixed Income	7.54	0.00	11.49	Feb 15, 2042	3.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7.53	0.00	14.86	Mar 09, 2052	3.05
AVGO	BROADCOM INC	Technology	Fixed Income	7.51	0.00	13.88	Jan 15, 2056	5.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	7.51	0.00	15.15	Aug 08, 2056	3.95
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	7.51	0.00	9.57	Jun 15, 2040	6.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	7.51	0.00	0.00	Aug 25, 2026	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.50	0.00	11.95	Jun 15, 2044	4.13
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	7.50	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.49	0.00	11.91	Jun 01, 2045	4.45
FE	OHIO EDISON CO	Electric	Fixed Income	7.49	0.00	8.35	Oct 15, 2038	8.25
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	7.48	0.00	11.61	Mar 11, 2044	4.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.48	0.00	8.09	Feb 01, 2037	5.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7.47	0.00	9.49	Nov 30, 2039	5.75
SMTI	SANARA MEDTECH INC	Health Care	Equity	7.47	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	7.47	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	7.46	0.00	12.93	May 01, 2048	4.40
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7.46	0.00	13.67	Oct 25, 2047	3.50
CEG	EXELON CORPORATION	Electric	Fixed Income	7.45	0.00	10.01	Oct 01, 2041	5.75
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	7.43	0.00	8.13	Jul 01, 2037	6.75
GLW	CORNING INC	Technology	Fixed Income	7.42	0.00	10.68	Mar 15, 2042	4.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7.41	0.00	14.05	Mar 01, 2050	3.25
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	7.41	0.00	5.54	Aug 31, 2036	3.54
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	7.41	0.00	12.16	Jun 15, 2046	4.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.40	0.00	9.10	May 15, 2039	6.25
RF	REGIONS BANK MTN	Banking	Fixed Income	7.40	0.00	8.18	Jun 26, 2037	6.45
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7.39	0.00	12.74	Apr 01, 2054	6.13
CARL	CARLSMED INC	Health Care	Equity	7.39	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.38	0.00	10.31	Jun 01, 2041	5.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	7.38	0.00	11.17	Nov 01, 2043	4.80
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7.38	0.00	13.46	Jun 15, 2051	3.60
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	7.38	0.00	8.23	Apr 15, 2038	7.50
NNN	NNN REIT INC	Reits	Fixed Income	7.37	0.00	14.38	Apr 15, 2050	3.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7.36	0.00	7.80	Feb 01, 2037	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.36	0.00	14.50	Mar 15, 2053	3.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	7.36	0.00	13.65	May 13, 2050	3.95
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	7.35	0.00	13.45	Oct 15, 2049	3.88
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7.35	0.00	8.14	Mar 01, 2039	8.38
KLAC	KLA CORP	Technology	Fixed Income	7.35	0.00	12.69	Mar 15, 2049	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7.35	0.00	11.84	May 01, 2043	3.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	7.34	0.00	13.16	Dec 01, 2052	5.90
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	7.34	0.00	12.96	Jul 01, 2047	4.15
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.34	0.00	12.72	Sep 15, 2046	3.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.34	0.00	13.86	Sep 30, 2049	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7.34	0.00	10.55	May 15, 2041	4.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	7.34	0.00	13.56	Jul 01, 2050	4.15
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	7.34	0.00	10.44	Nov 15, 2041	4.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	7.34	0.00	14.65	Jun 27, 2050	3.02
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.34	0.00	15.55	Oct 15, 2050	2.52
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7.33	0.00	14.53	Dec 01, 2051	3.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	7.31	0.00	13.41	Mar 25, 2052	4.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	7.30	0.00	11.34	Sep 01, 2044	5.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	7.29	0.00	14.39	Mar 01, 2052	3.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.28	0.00	7.42	Jan 15, 2036	5.85
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.27	0.00	14.15	Feb 15, 2052	3.63
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.27	0.00	12.48	Dec 01, 2045	4.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	7.26	0.00	10.17	Jul 01, 2042	4.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	7.26	0.00	12.81	Dec 17, 2048	4.88
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	7.24	0.00	12.93	Apr 15, 2048	4.35
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	7.24	0.00	13.00	Feb 26, 2054	5.87
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	7.24	0.00	10.07	May 15, 2041	5.45
ATOM	ATOMERA INC	Information Technology	Equity	7.24	0.00	0.00	nan	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	7.24	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.23	0.00	15.07	Aug 01, 2118	5.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.23	0.00	12.29	Jan 26, 2045	3.70
REG	REGENCY CENTERS LP	Reits	Fixed Income	7.23	0.00	12.85	Mar 15, 2049	4.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7.21	0.00	11.77	Nov 15, 2044	4.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	7.21	0.00	10.64	Nov 15, 2041	4.50
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	7.21	0.00	14.03	Jun 01, 2052	4.39
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.21	0.00	10.74	Dec 01, 2041	4.55
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7.21	0.00	12.93	Nov 01, 2046	3.64
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.18	0.00	11.57	Sep 21, 2042	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.18	0.00	14.50	Oct 01, 2049	3.00
CSPI	CSP INC	Information Technology	Equity	7.18	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	7.17	0.00	15.75	May 15, 2051	2.50
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	7.17	0.00	14.16	Nov 01, 2049	3.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7.17	0.00	15.09	Mar 15, 2052	2.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.17	0.00	12.82	Jul 15, 2047	3.95
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	7.17	0.00	14.18	Nov 01, 2049	3.30
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7.17	0.00	12.93	Aug 15, 2047	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.16	0.00	15.62	Nov 15, 2059	3.70
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.16	0.00	12.26	Aug 01, 2045	4.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7.16	0.00	11.62	Jan 14, 2042	3.05
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.15	0.00	16.32	Jul 01, 2060	3.34
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	7.14	0.00	0.00	nan	0.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	7.13	0.00	11.46	Mar 10, 2044	4.70
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	7.13	0.00	12.36	Nov 15, 2045	4.18
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	7.13	0.00	13.41	Nov 15, 2049	3.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7.11	0.00	11.21	Feb 15, 2042	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	7.11	0.00	11.38	May 15, 2043	4.35
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7.11	0.00	13.77	Nov 26, 2054	5.63
NNN	NNN REIT INC	Reits	Fixed Income	7.11	0.00	12.65	Oct 15, 2048	4.80
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	7.09	0.00	14.62	Aug 15, 2051	3.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.08	0.00	11.45	Aug 01, 2042	3.55
SO	SOUTHERN POWER CO	Electric	Fixed Income	7.07	0.00	10.78	Jul 15, 2043	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7.07	0.00	10.69	Mar 22, 2042	4.75
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	7.07	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7.07	0.00	13.22	Apr 15, 2053	5.50
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	7.07	0.00	8.14	Aug 15, 2037	6.38
DELL	DELL INC	Technology	Fixed Income	7.06	0.00	9.78	Sep 10, 2040	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.06	0.00	13.04	May 15, 2047	3.95
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7.05	0.00	15.49	Dec 15, 2051	2.85
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7.04	0.00	11.18	Jan 11, 2041	2.81
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	7.04	0.00	13.98	Jan 15, 2052	3.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	7.04	0.00	8.22	Oct 01, 2037	6.60
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	7.04	0.00	15.19	Jun 19, 2064	4.88
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	7.03	0.00	13.26	Jun 01, 2047	3.86
TRICN	TR FINANCE LLC	Technology	Fixed Income	7.03	0.00	9.53	Apr 15, 2040	5.85
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	7.03	0.00	11.91	May 15, 2045	3.57
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.02	0.00	11.95	Jul 17, 2045	4.60
OM	OUTSET MEDICAL INC	Health Care	Equity	7.01	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.00	0.00	13.28	Jul 15, 2046	3.15
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6.99	0.00	9.65	Jun 01, 2040	5.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	6.99	0.00	9.87	Feb 15, 2042	6.10
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	6.98	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.98	0.00	9.58	Mar 01, 2040	5.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6.97	0.00	11.52	Jun 01, 2041	2.95
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	6.97	0.00	9.01	Nov 01, 2036	2.64
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6.96	0.00	8.02	Nov 15, 2036	5.88
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	6.96	0.00	10.63	Oct 15, 2041	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.96	0.00	14.07	Aug 08, 2049	3.68
ECBK	ECB BANCORP INC	Financials	Equity	6.95	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	6.95	0.00	10.99	Jul 01, 2043	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.95	0.00	13.18	Oct 01, 2052	5.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6.95	0.00	13.46	Feb 15, 2050	3.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.93	0.00	11.09	Mar 15, 2043	4.60
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	6.92	0.00	11.83	Jul 01, 2044	4.30
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	6.92	0.00	10.86	May 02, 2042	5.00
CVX	CHEVRON USA INC	Energy	Fixed Income	6.91	0.00	11.20	Nov 15, 2043	5.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.90	0.00	12.73	Aug 15, 2046	3.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	6.90	0.00	13.30	Dec 01, 2052	5.65
VTR	VENTAS REALTY LP	Reits	Fixed Income	6.90	0.00	11.72	Feb 01, 2045	4.38
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	6.90	0.00	9.29	Feb 01, 2041	6.75
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	6.90	0.00	10.83	May 15, 2043	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.89	0.00	14.68	Dec 01, 2056	4.30
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	6.89	0.00	13.92	Jul 01, 2049	3.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6.88	0.00	14.42	Mar 01, 2052	3.60
UNICHI	University of Chicago	Industrial Other	Fixed Income	6.87	0.00	13.20	Apr 01, 2050	2.55
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	6.86	0.00	14.36	Aug 18, 2050	3.07
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	6.86	0.00	12.90	May 15, 2048	4.39
XL	XL GROUP PLC	Insurance	Fixed Income	6.86	0.00	11.14	Dec 15, 2043	5.25
FDX	FEDEX CORP	Transportation	Fixed Income	6.85	0.00	11.16	May 15, 2041	3.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	6.85	0.00	11.55	May 15, 2043	4.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	6.84	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.84	0.00	13.18	Oct 07, 2051	4.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.83	0.00	8.00	Mar 15, 2037	6.27
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6.82	0.00	12.78	Dec 01, 2046	4.00
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	6.82	0.00	11.29	Aug 15, 2044	4.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6.81	0.00	15.12	Sep 15, 2051	2.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6.81	0.00	11.68	Jul 02, 2044	4.63
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	6.80	0.00	10.89	Mar 01, 2042	4.13
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	6.78	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	6.78	0.00	13.14	Dec 01, 2054	5.95
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	6.78	0.00	13.49	Nov 23, 2051	4.00
EQR	ERP OPERATING LP	Reits	Fixed Income	6.77	0.00	12.84	Aug 01, 2047	4.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	6.76	0.00	10.91	Mar 15, 2042	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	6.76	0.00	11.80	Nov 15, 2045	4.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6.76	0.00	10.01	Oct 01, 2041	6.10
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	6.76	0.00	13.43	Oct 15, 2097	7.70
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	6.76	0.00	11.32	Nov 18, 2044	5.30
EEX	EMERALD HOLDING INC	Communication	Equity	6.75	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	6.74	0.00	9.97	Mar 15, 2041	5.50
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	6.74	0.00	14.08	Nov 15, 2051	3.50
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	6.74	0.00	15.76	Nov 01, 2111	4.70
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.74	0.00	12.85	Jan 01, 2047	4.12
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.74	0.00	13.05	Apr 12, 2047	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6.73	0.00	13.97	Sep 15, 2049	3.38
ELA	ENVELA CORP	Consumer Discretionary	Equity	6.72	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	6.72	0.00	7.82	Oct 01, 2036	6.00
STNFRD	Stanford University	Industrial Other	Fixed Income	6.72	0.00	15.65	Jun 01, 2050	2.41
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6.71	0.00	13.10	Nov 01, 2052	5.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	6.71	0.00	12.78	Feb 21, 2048	4.30
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	6.70	0.00	9.31	Mar 30, 2040	6.63
AET	AETNA INC	Insurance	Fixed Income	6.70	0.00	12.73	Aug 15, 2047	3.88
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6.70	0.00	14.63	Apr 01, 2050	2.94
STIM	NEURONETICS INC	Health Care	Equity	6.69	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	6.69	0.00	14.34	Jun 01, 2051	3.50
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	6.69	0.00	10.74	Oct 01, 2054	5.08
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	6.67	0.00	16.00	Jun 01, 2122	5.41
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	6.67	0.00	14.04	Aug 16, 2052	4.10
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6.67	0.00	15.21	Sep 15, 2051	2.88
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6.66	0.00	13.47	Oct 13, 2054	5.25
FDX	FEDEX CORP	Transportation	Fixed Income	6.66	0.00	11.14	Aug 01, 2042	3.88
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	6.65	0.00	9.80	Apr 01, 2041	5.95
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	6.65	0.00	16.11	Dec 15, 2055	2.98
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6.63	0.00	14.03	Nov 15, 2056	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	6.63	0.00	15.39	Sep 15, 2051	2.70
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	6.63	0.00	13.86	Oct 01, 2054	5.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6.63	0.00	7.46	Jan 15, 2036	5.60
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	6.62	0.00	13.23	Jul 01, 2048	4.21
BTMD	BIOTE CORP CLASS A	Health Care	Equity	6.61	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	6.60	0.00	11.29	Dec 12, 2042	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.60	0.00	9.01	Feb 01, 2039	5.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.60	0.00	13.64	Jun 15, 2049	3.75
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	6.60	0.00	12.74	Sep 15, 2046	3.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6.58	0.00	7.81	May 15, 2036	5.25
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6.58	0.00	9.89	Mar 01, 2041	5.76
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.58	0.00	7.44	Jan 15, 2036	5.55
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	6.58	0.00	7.28	Apr 15, 2036	7.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	6.58	0.00	12.28	Dec 01, 2045	4.25
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	6.57	0.00	9.92	Jul 15, 2040	4.88
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6.56	0.00	14.20	May 15, 2052	4.07
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6.54	0.00	15.01	Jul 01, 2050	2.99
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6.52	0.00	15.13	Apr 01, 2052	3.07
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	6.52	0.00	10.11	Nov 01, 2041	5.45
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.51	0.00	9.58	Mar 15, 2040	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6.50	0.00	15.07	Jul 02, 2064	4.95
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	6.50	0.00	11.38	Dec 15, 2043	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6.50	0.00	11.48	Mar 01, 2044	4.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6.50	0.00	13.25	Jun 01, 2049	4.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	6.50	0.00	7.79	Mar 15, 2036	5.10
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	6.49	0.00	14.84	Jul 01, 2057	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	6.49	0.00	9.18	Oct 01, 2039	6.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	6.49	0.00	15.42	Apr 28, 2061	3.75
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	6.49	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	6.48	0.00	9.99	Mar 01, 2041	5.38
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6.48	0.00	13.38	Apr 15, 2055	5.90
DTE	DTE ELECTRIC CO	Electric	Fixed Income	6.47	0.00	11.47	Apr 01, 2043	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	6.47	0.00	7.89	Oct 01, 2036	5.95
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	6.46	0.00	0.00	nan	0.00
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	6.44	0.00	14.65	Dec 31, 2057	3.80
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	6.44	0.00	11.52	Apr 01, 2043	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6.44	0.00	11.75	Mar 30, 2045	4.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	6.43	0.00	14.21	Jan 15, 2051	3.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6.43	0.00	12.51	Mar 01, 2048	4.35
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	6.43	0.00	11.03	Sep 15, 2042	4.10
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	6.43	0.00	10.34	Aug 15, 2043	6.13
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	6.43	0.00	12.94	Dec 15, 2047	4.30
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	6.43	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	6.41	0.00	14.19	May 13, 2051	3.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.41	0.00	15.28	Aug 31, 2064	4.35
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6.41	0.00	14.15	Jul 01, 2053	4.08
EXC	PECO ENERGY CO	Electric	Fixed Income	6.40	0.00	15.03	Jun 15, 2050	2.80
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	6.40	0.00	9.33	Apr 05, 2041	7.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6.40	0.00	13.66	Jun 15, 2049	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6.40	0.00	15.33	Dec 15, 2051	2.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.40	0.00	14.74	Jan 20, 2063	5.15
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	6.39	0.00	12.63	Nov 01, 2052	6.46
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.38	0.00	14.35	Aug 01, 2051	3.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6.37	0.00	12.62	Apr 17, 2048	4.70
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	6.37	0.00	10.07	Jul 15, 2041	5.20
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	6.37	0.00	15.19	Apr 29, 2061	3.80
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	6.37	0.00	14.04	Mar 01, 2052	4.20
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	6.36	0.00	12.66	Nov 15, 2048	4.79
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	6.36	0.00	13.22	Mar 11, 2051	3.83
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6.36	0.00	11.57	Mar 15, 2044	4.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.35	0.00	10.37	Jun 01, 2041	5.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6.35	0.00	13.24	Jun 01, 2054	5.80
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	6.34	0.00	10.05	Nov 15, 2040	5.13
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	6.34	0.00	12.63	Jul 01, 2046	4.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.33	0.00	8.42	Aug 01, 2037	5.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6.33	0.00	10.29	Sep 01, 2041	5.05
EQIX	EQUINIX INC	Technology	Fixed Income	6.33	0.00	14.41	Feb 15, 2052	3.40
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	6.33	0.00	13.28	Apr 01, 2054	5.80
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6.32	0.00	14.52	Nov 15, 2049	3.13
ATYR	ATYR PHARMA INC	Health Care	Equity	6.32	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6.31	0.00	10.93	Nov 15, 2040	3.27
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	6.31	0.00	8.53	Nov 15, 2037	5.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6.30	0.00	11.26	Aug 01, 2044	4.85
TXT	TEXTRON INC	Capital Goods	Fixed Income	6.30	0.00	7.81	Mar 15, 2036	4.95
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	6.29	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	6.28	0.00	11.66	Oct 01, 2044	2.68
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	6.27	0.00	11.15	Mar 01, 2044	4.88
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.27	0.00	11.50	Dec 01, 2040	2.63
XOM	XTO ENERGY INC	Energy	Fixed Income	6.27	0.00	8.04	Aug 01, 2037	6.75
T	AT&T INC	Communications	Fixed Income	6.26	0.00	11.50	Jul 15, 2045	4.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.26	0.00	14.54	Nov 12, 2049	3.44
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.26	0.00	16.55	Oct 01, 2111	5.25
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	6.24	0.00	16.07	Sep 30, 2061	3.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6.23	0.00	13.15	Sep 15, 2047	3.75
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.22	0.00	15.20	Jun 15, 2051	2.90
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	6.22	0.00	15.63	Apr 01, 2051	2.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	6.22	0.00	8.04	Dec 15, 2036	5.95
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	6.22	0.00	11.32	Nov 15, 2043	4.65
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	6.22	0.00	13.22	Oct 01, 2048	4.09
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	6.21	0.00	10.84	Apr 01, 2044	5.60
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	6.20	0.00	7.48	Jun 15, 2056	6.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6.20	0.00	12.51	Aug 15, 2049	4.40
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	6.19	0.00	14.53	Aug 15, 2051	3.25
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	6.19	0.00	12.65	Jan 15, 2048	4.25
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	6.18	0.00	13.11	Jun 15, 2051	4.10
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	6.18	0.00	14.44	Oct 15, 2050	3.25
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	6.18	0.00	11.56	Oct 01, 2044	4.90
GLW	CORNING INC	Technology	Fixed Income	6.17	0.00	13.67	Nov 15, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6.17	0.00	11.24	Dec 14, 2046	3.37
EPSN	EPSILON ENERGY LTD	Energy	Equity	6.17	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.16	0.00	11.14	Jun 15, 2043	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6.16	0.00	15.62	Nov 15, 2050	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.15	0.00	16.54	Dec 01, 2060	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6.14	0.00	8.52	Jun 01, 2038	6.90
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6.14	0.00	11.80	Jun 01, 2044	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.13	0.00	11.31	Oct 01, 2042	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6.13	0.00	12.46	Mar 15, 2048	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.13	0.00	15.08	May 01, 2050	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.13	0.00	12.02	Dec 15, 2044	4.20
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.13	0.00	7.98	Apr 15, 2037	6.63
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	6.13	0.00	14.85	Sep 01, 2050	2.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6.13	0.00	8.94	Dec 15, 2038	6.38
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	6.12	0.00	6.22	Feb 15, 2039	7.88
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	6.12	0.00	8.77	Oct 15, 2037	4.50
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6.12	0.00	8.38	Oct 01, 2038	7.60
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6.11	0.00	11.29	Nov 15, 2045	4.80
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	6.11	0.00	9.69	Mar 15, 2041	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.10	0.00	10.40	Sep 15, 2041	4.95
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6.09	0.00	15.33	Jul 16, 2050	2.45
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	6.09	0.00	7.78	Nov 15, 2036	6.85
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.08	0.00	14.86	Aug 12, 2051	2.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.07	0.00	8.10	Dec 01, 2036	5.70
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	6.07	0.00	14.04	Sep 01, 2049	3.25
FDX	FEDEX CORP	Transportation	Fixed Income	6.06	0.00	10.93	Jan 15, 2044	5.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	6.06	0.00	10.38	Sep 15, 2041	4.80
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6.06	0.00	12.98	May 04, 2047	3.90
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	6.06	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	6.06	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	6.05	0.00	14.90	Sep 15, 2051	2.95
016790	HYUNDAI FEED INC	Consumer Staples	Equity	6.05	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6.04	0.00	13.51	Apr 01, 2053	5.12
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.04	0.00	13.33	Sep 15, 2049	4.05
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	6.03	0.00	11.11	May 15, 2045	5.90
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6.02	0.00	12.98	Nov 25, 2052	5.94
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.02	0.00	14.10	Jun 15, 2050	3.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5.99	0.00	9.16	Apr 01, 2040	6.60
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	5.98	0.00	7.59	May 15, 2036	6.55
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	5.97	0.00	7.91	Oct 15, 2036	5.95
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	5.97	0.00	13.24	Oct 15, 2050	4.25
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5.97	0.00	9.14	Mar 01, 2039	5.70
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5.96	0.00	10.57	Jan 09, 2043	5.30
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	5.96	0.00	11.81	Sep 15, 2044	4.30
200012	CSG HOLDING LTD B	Materials	Equity	5.95	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	5.95	0.00	11.13	May 15, 2044	5.10
PAMT	PAMT CORP	Industrials	Equity	5.94	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	5.93	0.00	10.52	Feb 12, 2045	6.63
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	5.93	0.00	15.72	Jun 01, 2050	2.42
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5.93	0.00	10.64	Jan 21, 2043	4.03
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	5.93	0.00	10.58	Nov 01, 2043	6.15
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.92	0.00	15.28	Dec 01, 2050	2.71
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	5.91	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	5.89	0.00	11.81	Feb 01, 2045	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5.89	0.00	11.71	Jan 12, 2041	2.30
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	5.88	0.00	14.24	Jul 15, 2052	3.80
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	5.88	0.00	11.60	Sep 30, 2044	4.35
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5.87	0.00	9.07	Apr 15, 2039	6.13
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	5.87	0.00	5.51	Mar 31, 2038	4.13
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	5.86	0.00	13.09	Aug 15, 2046	3.38
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	5.86	0.00	11.50	Jul 15, 2044	4.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	5.85	0.00	12.87	Jun 15, 2046	3.70
EFX	EQUIFAX INC	Technology	Fixed Income	5.85	0.00	8.07	Jul 01, 2037	7.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	5.85	0.00	12.28	Mar 15, 2055	6.20
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	5.83	0.00	15.63	Apr 15, 2050	2.40
ECL	ECOLAB INC	Basic Industry	Fixed Income	5.82	0.00	16.05	Aug 15, 2050	2.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.82	0.00	10.20	Apr 01, 2044	5.25
DELL	DELL INC	Technology	Fixed Income	5.81	0.00	8.43	Apr 15, 2038	6.50
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	5.81	0.00	8.14	Dec 10, 2037	7.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	5.79	0.00	11.49	Mar 01, 2044	4.40
OKE	ONEOK INC	Energy	Fixed Income	5.79	0.00	11.10	Dec 01, 2042	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.79	0.00	12.30	Nov 01, 2045	4.15
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	5.78	0.00	11.03	Oct 19, 2042	3.58
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	5.77	0.00	13.36	Aug 01, 2052	4.88
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	5.77	0.00	12.12	Feb 01, 2045	3.90
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5.76	0.00	14.86	Oct 01, 2050	2.75
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	5.76	0.00	13.51	Dec 09, 2054	5.76
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	5.76	0.00	11.96	Nov 15, 2044	4.18
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	5.76	0.00	13.24	Jan 15, 2053	5.15
ADI	ANALOG DEVICES INC	Technology	Fixed Income	5.75	0.00	11.80	Dec 15, 2045	5.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	5.75	0.00	9.34	Nov 01, 2039	5.95
OKE	ONEOK INC	Energy	Fixed Income	5.75	0.00	11.68	Mar 15, 2045	4.20
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5.74	0.00	11.05	Oct 15, 2045	5.95
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	5.74	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5.73	0.00	8.43	Nov 15, 2037	6.13
AEP	AEP TEXAS INC	Electric	Fixed Income	5.72	0.00	14.22	May 15, 2051	3.45
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	5.72	0.00	13.39	Nov 01, 2048	3.97
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	5.72	0.00	9.96	Nov 15, 2040	5.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	5.72	0.00	14.00	Mar 15, 2051	3.63
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	5.69	0.00	12.18	Jun 15, 2045	4.38
CMS	CMS ENERGY CORP	Electric	Fixed Income	5.67	0.00	10.94	Mar 31, 2043	4.70
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	5.67	0.00	12.60	Aug 01, 2046	3.63
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	5.65	0.00	13.88	Nov 15, 2052	4.13
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	5.65	0.00	11.19	Dec 01, 2042	4.20
OMC	OMNICOM GROUP INC 144A	Communications	Fixed Income	5.63	0.00	12.11	Oct 01, 2048	5.40
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	5.63	0.00	8.77	Oct 01, 2038	6.15
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5.62	0.00	11.03	Mar 11, 2041	3.31
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	5.61	0.00	12.79	Jan 16, 2064	6.14
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5.61	0.00	15.10	Jul 01, 2050	2.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.60	0.00	10.94	Dec 01, 2041	3.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	5.60	0.00	11.15	Sep 01, 2043	4.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5.59	0.00	7.95	Oct 15, 2036	5.80
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	5.59	0.00	7.78	Nov 03, 2036	6.45
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	5.59	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	5.58	0.00	15.06	Sep 01, 2050	2.65
GLW	CORNING INC	Technology	Fixed Income	5.57	0.00	0.59	Aug 15, 2036	7.25
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	5.57	0.00	11.22	Jun 01, 2042	4.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	5.55	0.00	11.05	Nov 01, 2042	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.55	0.00	10.26	Dec 01, 2041	5.38
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5.55	0.00	11.10	Sep 01, 2044	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	5.54	0.00	13.30	Nov 08, 2049	4.25
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	5.54	0.00	11.66	May 09, 2043	4.25
CNL	CLECO POWER LLC	Electric	Fixed Income	5.54	0.00	9.75	Dec 01, 2040	6.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5.54	0.00	11.73	Nov 01, 2044	4.65
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	5.53	0.00	14.71	Sep 01, 2050	2.97
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	5.52	0.00	11.41	Jul 28, 2045	4.63
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	5.52	0.00	7.72	Dec 15, 2044	4.95
OVV	OVINTIV INC	Energy	Fixed Income	5.51	0.00	7.98	Aug 15, 2037	6.63
UNB	UNION BANKSHARES INC	Financials	Equity	5.50	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	5.49	0.00	13.74	Jun 01, 2050	3.90
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5.49	0.00	12.65	Sep 29, 2046	3.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.49	0.00	10.86	Jan 15, 2042	4.10
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.48	0.00	13.37	Sep 25, 2050	3.98
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5.48	0.00	9.50	Jun 15, 2042	6.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5.46	0.00	11.23	Mar 15, 2044	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.46	0.00	9.52	Jul 15, 2040	5.76
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	5.46	0.00	13.63	Oct 01, 2054	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5.45	0.00	7.38	Apr 10, 2037	5.40
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	5.43	0.00	11.90	May 15, 2044	4.27
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.43	0.00	12.42	Mar 01, 2045	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.43	0.00	8.31	Sep 15, 2037	6.13
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	5.42	0.00	0.00	nan	0.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	5.42	0.00	8.42	Nov 01, 2057	4.75
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5.41	0.00	8.30	Nov 01, 2037	5.75
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	5.40	0.00	11.32	Dec 10, 2042	4.17
APA	APACHE CORPORATION	Energy	Fixed Income	5.39	0.00	7.78	Jan 15, 2037	6.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5.39	0.00	12.08	Feb 01, 2045	3.60
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	5.39	0.00	16.38	Sep 01, 2112	4.67
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	5.39	0.00	14.86	May 15, 2055	3.77
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	5.37	0.00	7.99	Aug 01, 2037	6.38
GMT	GATX CORP	Finance Companies	Fixed Income	5.36	0.00	11.71	Mar 30, 2045	4.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	5.35	0.00	13.06	Mar 15, 2053	5.70
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	5.35	0.00	15.86	Sep 30, 2110	5.80
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	5.34	0.00	11.44	May 10, 2043	4.38
KRRO	KORRO BIO INC	Health Care	Equity	5.33	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.33	0.00	8.25	Apr 15, 2038	7.55
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	5.32	0.00	12.96	Aug 15, 2048	4.27
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	5.31	0.00	0.00	nan	0.00
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	5.31	0.00	10.37	Oct 01, 2052	5.21
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	5.31	0.00	13.35	Sep 08, 2055	5.85
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	5.31	0.00	14.39	Nov 15, 2050	3.22
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.31	0.00	14.32	Mar 15, 2051	3.45
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	5.30	0.00	8.77	Jan 15, 2039	6.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	5.29	0.00	8.36	Nov 15, 2037	6.55
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	5.25	0.00	8.25	Oct 15, 2037	6.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.25	0.00	11.39	Feb 14, 2042	3.38
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	5.25	0.00	7.20	Apr 30, 2043	6.88
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	5.25	0.00	12.84	Aug 01, 2047	3.95
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5.25	0.00	14.99	Oct 01, 2118	5.21
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5.25	0.00	11.56	Jul 19, 2068	5.25
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	5.24	0.00	11.15	Sep 15, 2043	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.24	0.00	11.44	Sep 01, 2042	3.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	5.23	0.00	7.51	Jan 15, 2036	5.10
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	5.22	0.00	7.09	Jun 01, 2045	5.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5.22	0.00	14.26	Jun 01, 2050	3.35
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	5.21	0.00	9.53	Mar 15, 2040	5.64
FDX	FEDEX CORP	Transportation	Fixed Income	5.20	0.00	11.37	Apr 15, 2043	4.10
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	5.20	0.00	11.31	Nov 01, 2041	3.37
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	5.19	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	5.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	5.19	0.00	11.17	Mar 01, 2043	4.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5.19	0.00	14.76	Aug 15, 2051	3.18
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	5.18	0.00	14.38	Sep 17, 2051	3.20
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	5.18	0.00	11.35	Nov 24, 2045	5.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5.18	0.00	12.76	Jul 15, 2052	5.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	5.16	0.00	5.21	Sep 15, 2037	5.90
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5.16	0.00	12.49	Jul 01, 2047	3.99
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	5.15	0.00	11.03	Jan 15, 2044	4.70
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	5.15	0.00	4.44	Feb 04, 2039	6.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	5.13	0.00	11.07	Sep 15, 2045	5.63
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.12	0.00	9.15	Oct 15, 2040	5.90
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	5.10	0.00	11.30	Nov 15, 2043	4.65
DTE	DETROIT EDISON CO	Electric	Fixed Income	5.09	0.00	7.62	Jun 01, 2036	6.63
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	5.08	0.00	9.26	Apr 15, 2038	4.00
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	5.08	0.00	11.63	Feb 10, 2045	4.88
INH	INHIBRX INC CVR	Health Care	Equity	5.07	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	5.07	0.00	9.43	Oct 01, 2040	6.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.07	0.00	12.12	May 15, 2045	4.20
WU	WESTERN UNION CO	Technology	Fixed Income	5.07	0.00	9.49	Jun 21, 2040	6.20
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	5.05	0.00	15.25	Jun 01, 2050	2.65
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	5.05	0.00	11.48	Jun 15, 2045	5.50
FDX	FEDEX CORP	Transportation	Fixed Income	5.04	0.00	11.37	Apr 15, 2043	4.10
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	5.04	0.00	14.61	Jun 01, 2051	3.30
FDX	FEDEX CORP	Transportation	Fixed Income	5.02	0.00	11.98	Apr 01, 2046	4.55
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	5.00	0.00	11.52	Jul 15, 2045	4.86
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4.98	0.00	11.78	Sep 01, 2048	4.81
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4.98	0.00	13.24	Apr 11, 2049	4.53
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4.97	0.00	11.97	Apr 15, 2045	3.95
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	4.97	0.00	11.35	Jan 14, 2041	2.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.97	0.00	11.51	Aug 13, 2042	3.60
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	4.96	0.00	13.44	May 01, 2047	3.46
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4.96	0.00	11.06	Oct 25, 2042	4.50
TRICN	TR FINANCE LLC	Technology	Fixed Income	4.95	0.00	10.89	Nov 23, 2043	5.65
182400	NKMAX LTD	Health Care	Equity	4.95	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4.95	0.00	8.94	Jul 15, 2039	6.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	4.93	0.00	7.79	Jan 15, 2036	4.60
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.93	0.00	13.93	Nov 01, 2052	4.56
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	4.93	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	4.92	0.00	14.39	Mar 30, 2052	3.55
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	4.91	0.00	14.13	Oct 15, 2049	3.39
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	4.91	0.00	13.49	Aug 15, 2050	3.88
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	4.91	0.00	11.83	Jan 01, 2042	2.91
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4.91	0.00	15.62	Dec 01, 2057	3.66
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4.91	0.00	10.62	Dec 15, 2041	4.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4.90	0.00	7.59	May 01, 2036	6.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4.90	0.00	12.06	Apr 01, 2046	4.25
AREN	ARENA GROUP HLDGS INC	Communication	Equity	4.90	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4.89	0.00	9.73	Mar 07, 2039	4.15
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	4.88	0.00	13.68	Feb 15, 2048	3.39
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	4.87	0.00	7.10	Dec 15, 2066	6.40
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4.87	0.00	11.66	Dec 01, 2042	3.67
GLW	CORNING INC	Technology	Fixed Income	4.86	0.00	14.66	Nov 15, 2068	5.85
DTE	DETROIT EDISON CO	Electric	Fixed Income	4.86	0.00	11.27	Jun 15, 2042	3.95
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	4.86	0.00	13.95	May 15, 2050	3.63
WELL	WELLTOWER INC	Reits	Fixed Income	4.85	0.00	10.78	Mar 15, 2043	5.13
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	4.85	0.00	14.68	Jul 30, 2051	3.10
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4.85	0.00	14.90	Jul 15, 2051	2.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.85	0.00	11.59	Jun 15, 2045	4.63
MCO	MOODYS CORPORATION	Technology	Fixed Income	4.84	0.00	14.25	Feb 25, 2052	3.75
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	4.84	0.00	14.44	Mar 01, 2051	3.06
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	4.83	0.00	12.27	May 15, 2045	4.15
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4.82	0.00	9.95	Dec 30, 2039	4.32
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4.81	0.00	16.27	Feb 15, 2119	3.61
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4.80	0.00	9.00	Jul 01, 2038	3.96
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	4.80	0.00	14.87	Oct 06, 2050	2.81
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.80	0.00	16.13	Aug 01, 2119	3.95
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	4.79	0.00	15.47	Jan 01, 2052	2.86
APA	APA CORP (US)	Energy	Fixed Income	4.78	0.00	7.79	Jan 15, 2037	6.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	4.78	0.00	11.36	Dec 01, 2044	5.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	4.78	0.00	13.79	Jul 01, 2052	4.81
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	4.78	0.00	11.47	Mar 15, 2044	4.45
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4.78	0.00	11.54	Dec 03, 2042	4.05
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	4.78	0.00	14.56	Nov 15, 2055	4.33
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	4.76	0.00	11.80	Nov 15, 2041	2.83
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	4.76	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4.75	0.00	11.38	Jan 15, 2043	3.75
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.74	0.00	5.27	Nov 15, 2038	5.75
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	4.74	0.00	5.20	May 10, 2037	5.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.74	0.00	11.20	Jun 15, 2042	4.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.73	0.00	12.04	May 20, 2045	4.30
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	4.72	0.00	0.00	nan	0.00
GAIA	GAIA INC CLASS A	Communication	Equity	4.72	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	4.70	0.00	10.01	Jan 15, 2042	5.75
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	4.69	0.00	7.64	Jan 22, 2037	6.66
JD	JD.COM INC	Consumer Cyclical	Fixed Income	4.69	0.00	13.46	Jan 14, 2050	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.69	0.00	13.62	May 15, 2053	5.25
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4.68	0.00	8.11	Dec 01, 2036	5.70
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	4.67	0.00	13.95	Aug 15, 2050	3.54
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4.67	0.00	13.63	May 23, 2049	3.88
nan	AXIA ARN REDEEMABLE SHARES PREFER	Other	Equity	4.67	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.66	0.00	9.80	May 15, 2040	5.35
CLPR	CLIPPER REALTY INC	Real Estate	Equity	4.66	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	4.65	0.00	8.16	Jan 15, 2037	5.17
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	4.64	0.00	8.79	Jun 22, 2047	5.20
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	4.64	0.00	12.69	Aug 01, 2048	4.18
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	4.64	0.00	11.61	Sep 01, 2045	4.70
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	4.64	0.00	15.23	Nov 15, 2051	3.51
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	4.63	0.00	11.44	Nov 01, 2043	4.37
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.63	0.00	15.42	Nov 15, 2051	2.70
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	4.62	0.00	10.81	Nov 15, 2041	4.34
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	4.61	0.00	12.29	Nov 24, 2045	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	4.61	0.00	6.64	Dec 31, 2039	2.74
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	4.61	0.00	14.52	Nov 01, 2051	3.48
SPGI	S&P GLOBAL INC	Technology	Fixed Income	4.61	0.00	12.84	May 15, 2048	4.50
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.61	0.00	13.78	Jul 15, 2049	3.49
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	4.60	0.00	14.00	May 15, 2055	5.50
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	4.60	0.00	15.26	Jul 01, 2050	2.70
PLD	PROLOGIS LP	Reits	Fixed Income	4.60	0.00	14.50	Mar 01, 2050	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4.59	0.00	9.30	Jul 26, 2038	4.29
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	4.59	0.00	7.48	Feb 15, 2036	5.65
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	4.58	0.00	11.46	Nov 07, 2043	4.50
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4.58	0.00	12.55	Dec 01, 2048	3.43
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	4.57	0.00	13.90	Sep 15, 2049	3.30
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	4.55	0.00	11.42	Nov 01, 2044	4.70
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4.54	0.00	12.99	Dec 22, 2051	3.85
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4.54	0.00	14.19	Jul 15, 2051	3.38
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	4.51	0.00	7.67	Jun 01, 2036	6.35
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	4.51	0.00	14.89	Aug 15, 2051	3.03
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	4.51	0.00	11.36	Dec 06, 2042	4.25
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	4.51	0.00	8.27	Nov 15, 2037	6.63
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	4.50	0.00	15.02	Jan 01, 2051	2.91
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4.50	0.00	16.89	Jan 01, 2060	2.81
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4.50	0.00	11.26	Nov 15, 2043	3.77
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4.48	0.00	15.08	Sep 15, 2050	2.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.48	0.00	9.57	Nov 01, 2039	5.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.47	0.00	10.14	Aug 15, 2042	6.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4.47	0.00	11.12	Aug 15, 2042	3.75
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	4.47	0.00	15.28	Aug 15, 2050	2.51
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4.47	0.00	13.72	Jul 14, 2051	4.10
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.46	0.00	13.05	Aug 15, 2048	4.09
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	4.44	0.00	11.38	Mar 15, 2043	3.95
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	4.44	0.00	15.77	Apr 15, 2112	5.02
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.43	0.00	9.81	Apr 15, 2040	5.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4.43	0.00	11.55	May 01, 2043	3.90
HQI	HIREQUEST INC	Industrials	Equity	4.43	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4.42	0.00	13.12	Apr 01, 2049	4.32
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.42	0.00	8.17	May 15, 2037	6.15
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4.41	0.00	14.20	Aug 15, 2052	3.65
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4.41	0.00	12.62	Aug 15, 2047	4.20
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	4.41	0.00	12.87	Jun 15, 2046	3.55
AON	AON PLC	Insurance	Fixed Income	4.40	0.00	11.31	May 24, 2043	4.45
APA	APACHE CORPORATION	Energy	Fixed Income	4.40	0.00	9.98	Feb 01, 2042	5.25
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	4.38	0.00	10.90	Jul 07, 2041	3.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4.38	0.00	11.69	Dec 15, 2042	3.65
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	4.37	0.00	11.15	Apr 15, 2043	4.20
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	4.37	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.36	0.00	11.39	Mar 15, 2044	4.55
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	4.36	0.00	12.10	Dec 15, 2046	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.34	0.00	9.21	Jun 01, 2039	6.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4.33	0.00	13.51	Oct 01, 2055	5.60
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4.33	0.00	14.82	Apr 15, 2065	4.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4.33	0.00	8.43	Aug 01, 2036	3.56
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4.33	0.00	14.86	Aug 01, 2056	4.06
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	4.31	0.00	7.14	Feb 11, 2040	6.09
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.30	0.00	16.76	Oct 01, 2120	3.23
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	4.29	0.00	15.53	Jul 01, 2116	4.78
NL	NL INDUSTRIES INC	Industrials	Equity	4.29	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	4.27	0.00	14.37	May 20, 2050	3.25
CVX	CHEVRON CORP	Energy	Fixed Income	4.25	0.00	10.93	May 11, 2040	2.98
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	4.24	0.00	14.40	Jun 19, 2059	5.13
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	4.23	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Energy	Equity	4.23	0.00	0.00	nan	0.00
CYRE4	CYRELA BRAZIL REALTY EMPREEND E PA	Consumer Discretionary	Equity	4.21	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	4.21	0.00	11.97	Jan 01, 2042	2.72
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	4.20	0.00	14.12	Sep 15, 2051	3.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.20	0.00	10.69	Nov 15, 2041	4.43
MMM	3M CO MTN	Capital Goods	Fixed Income	4.20	0.00	12.16	Jun 15, 2044	3.88
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.19	0.00	13.11	Apr 15, 2049	3.89
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4.17	0.00	12.30	Dec 15, 2045	4.30
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	4.17	0.00	11.41	Apr 01, 2045	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.17	0.00	15.01	Nov 15, 2057	4.00
MKL	MARKEL CORP	Insurance	Fixed Income	4.17	0.00	10.86	Mar 30, 2043	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4.17	0.00	11.57	Oct 01, 2042	3.63
TUFTS	Tufts University	Industrial Other	Fixed Income	4.16	0.00	14.67	Aug 15, 2051	3.10
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4.14	0.00	9.67	Apr 01, 2045	2.76
DIS	WALT DISNEY CO	Communications	Fixed Income	4.14	0.00	15.81	May 13, 2060	3.80
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	4.14	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	4.13	0.00	12.72	Aug 15, 2048	4.38
ENIIM	ENI SPA 144A	Energy	Fixed Income	4.13	0.00	9.67	Oct 01, 2040	5.70
AVA	AVISTA CORPORATION	Electric	Fixed Income	4.12	0.00	13.87	Apr 01, 2052	4.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	4.11	0.00	11.87	Oct 15, 2044	4.10
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	4.11	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4.10	0.00	15.83	Aug 01, 2116	4.76
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4.10	0.00	13.17	Dec 01, 2048	3.87
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	4.09	0.00	10.36	Aug 15, 2044	4.90
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4.08	0.00	8.58	Jan 09, 2038	5.40
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	4.08	0.00	14.56	May 01, 2051	3.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4.08	0.00	15.40	Dec 01, 2051	2.85
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	4.07	0.00	7.41	Jan 15, 2038	3.40
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4.07	0.00	13.99	Nov 15, 2052	3.80
AVBH	AVIDBANK HOLDINGS INC	Financials	Equity	4.06	0.00	0.00	nan	0.00
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	4.06	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4.03	0.00	8.69	Dec 01, 2038	3.69
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	4.03	0.00	16.05	Jan 22, 2070	3.70
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	4.03	0.00	12.99	Jul 01, 2045	3.40
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	3.99	0.00	11.21	Jan 26, 2041	2.82
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	3.98	0.00	12.88	Mar 15, 2048	4.20
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	3.97	0.00	14.72	Nov 01, 2064	5.27
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	3.97	0.00	14.29	Oct 01, 2050	2.89
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	3.96	0.00	13.17	Jun 01, 2046	3.47
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	3.93	0.00	14.06	Nov 01, 2049	3.45
OMC	OMNICOM GROUP INC 144A	Communications	Fixed Income	3.93	0.00	10.86	Mar 01, 2041	3.38
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	3.93	0.00	13.80	Feb 15, 2050	3.67
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	3.91	0.00	11.83	Jun 01, 2043	3.70
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	3.89	0.00	15.40	Jul 01, 2051	2.78
BA	BOEING CO	Capital Goods	Fixed Income	3.89	0.00	12.28	Mar 01, 2045	3.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	3.89	0.00	8.30	Oct 15, 2037	6.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3.88	0.00	12.02	Aug 15, 2046	4.50
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	3.88	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.83	0.00	13.11	Oct 01, 2046	3.30
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.82	0.00	13.89	Oct 01, 2050	3.33
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	3.80	0.00	15.41	Nov 15, 2051	2.79
EQIX	EQUINIX INC	Technology	Fixed Income	3.80	0.00	14.42	Jul 15, 2050	3.00
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	3.80	0.00	10.01	Jul 08, 2040	4.88
SWKH	SWK HOLDINGS CORP	Financials	Equity	3.80	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3.79	0.00	13.97	Mar 17, 2051	3.65
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.79	0.00	15.06	Oct 01, 2050	2.76
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	3.79	0.00	10.22	Mar 25, 2044	5.30
NXPI	NXP BV	Technology	Fixed Income	3.76	0.00	14.73	Nov 30, 2051	3.25
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	3.75	0.00	11.28	Aug 15, 2042	3.70
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	3.75	0.00	10.99	Nov 15, 2041	3.95
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	3.74	0.00	8.53	Aug 01, 2038	6.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	3.73	0.00	14.74	Jul 01, 2052	3.13
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	3.72	0.00	9.92	Nov 01, 2048	5.25
DTE	DETROIT EDISON	Electric	Fixed Income	3.71	0.00	8.44	Oct 01, 2037	5.70
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3.71	0.00	11.62	Nov 15, 2048	6.76
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.70	0.00	9.64	Oct 01, 2038	3.20
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	3.70	0.00	14.17	Jun 01, 2050	3.41
SESGFP	SES SA 144A	Communications	Fixed Income	3.68	0.00	9.96	Apr 04, 2043	5.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.67	0.00	13.41	Sep 30, 2054	5.45
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	3.66	0.00	14.03	Sep 01, 2049	3.30
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	3.65	0.00	14.37	Jul 01, 2050	3.37
NWUNI	Northwestern University	Industrial Other	Fixed Income	3.64	0.00	15.37	Dec 01, 2050	2.64
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	3.63	0.00	11.18	Aug 15, 2043	4.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3.62	0.00	9.96	Aug 02, 2041	5.00
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	3.61	0.00	14.53	Aug 06, 2061	3.97
LIN	LINDE INC	Basic Industry	Fixed Income	3.61	0.00	16.20	Aug 10, 2050	2.00
MAS	MASCO CORP	Capital Goods	Fixed Income	3.60	0.00	14.54	Feb 15, 2051	3.13
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.59	0.00	13.71	Nov 15, 2050	3.04
EP	EMPIRE PETROLEUM CORP	Energy	Equity	3.59	0.00	0.00	nan	0.00
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	3.59	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	3.58	0.00	15.03	Feb 01, 2050	2.59
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.58	0.00	11.46	Aug 01, 2040	2.26
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	3.57	0.00	12.29	Mar 01, 2045	3.65
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	3.56	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	3.53	0.00	12.16	May 01, 2045	4.05
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.53	0.00	17.00	Aug 18, 2060	2.55
SVCO	SILVACO GROUP INC	Information Technology	Equity	3.53	0.00	0.00	nan	0.00
TZOO	TRAVELZOO	Communication	Equity	3.53	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3.52	0.00	12.04	Oct 01, 2045	4.38
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	3.51	0.00	13.17	Mar 01, 2049	3.63
RCEL	AVITA MEDICAL INC	Health Care	Equity	3.51	0.00	0.00	nan	0.00
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	3.51	0.00	0.00	nan	0.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	3.49	0.00	14.99	Jul 01, 2051	3.08
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3.49	0.00	10.01	Sep 01, 2041	5.63
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3.49	0.00	12.12	Dec 15, 2044	4.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.49	0.00	9.40	Oct 01, 2039	3.03
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	3.47	0.00	16.45	Jan 01, 2122	3.77
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.43	0.00	13.25	Jul 15, 2052	5.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	3.42	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	3.38	0.00	14.02	Feb 01, 2065	4.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	3.37	0.00	14.28	Jul 01, 2052	4.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.36	0.00	12.34	Nov 15, 2045	4.10
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.36	0.00	14.68	Aug 15, 2051	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.36	0.00	10.86	Apr 01, 2042	4.30
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	3.35	0.00	12.76	Nov 15, 2047	4.00
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	3.34	0.00	15.17	Nov 01, 2051	2.93
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	3.33	0.00	14.50	Jan 01, 2050	3.18
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.32	0.00	15.05	Nov 15, 2051	2.90
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.32	0.00	14.33	Jun 01, 2050	3.13
VHI	VALHI INC	Materials	Equity	3.30	0.00	0.00	nan	0.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	3.29	0.00	15.01	Aug 01, 2050	2.68
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3.29	0.00	14.63	Feb 15, 2052	3.20
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.25	0.00	15.07	Oct 01, 2050	2.72
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	3.24	0.00	13.57	Jul 01, 2049	3.91
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	3.22	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	3.21	0.00	15.29	Nov 01, 2051	2.85
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	3.20	0.00	11.16	Oct 15, 2043	4.70
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	3.19	0.00	16.58	Feb 15, 2051	2.95
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3.19	0.00	10.85	Aug 15, 2040	3.16
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.18	0.00	11.73	Nov 15, 2042	3.50
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	3.18	0.00	14.76	Nov 01, 2057	3.85
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.16	0.00	12.89	Oct 01, 2047	3.84
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.16	0.00	10.23	Oct 15, 2040	4.88
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3.14	0.00	17.00	Aug 15, 2061	2.80
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	3.13	0.00	0.00	nan	0.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	3.10	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	3.09	0.00	15.68	Oct 01, 2050	2.40
MYO	MYOMO INC	Health Care	Equity	3.07	0.00	0.00	nan	0.00
NXXT	NEXTNRG INC	Energy	Equity	3.04	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	3.00	0.00	8.39	Sep 15, 2038	7.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.00	0.00	13.55	Jul 01, 2048	3.77
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	2.99	0.00	8.19	May 15, 2037	6.15
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	2.98	0.00	13.52	Jan 01, 2052	4.97
VALU	VALUE LINE INC	Financials	Equity	2.96	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	2.96	0.00	11.59	May 15, 2044	4.40
FDX	FEDEX CORP	Transportation	Fixed Income	2.89	0.00	11.14	Aug 01, 2042	3.88
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	2.89	0.00	12.96	Oct 01, 2048	3.93
COOK	TRAEGER INC	Consumer Discretionary	Equity	2.84	0.00	0.00	nan	0.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	2.83	0.00	13.27	Jul 01, 2052	5.36
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2.82	0.00	7.64	Jan 15, 2036	5.15
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	2.82	0.00	7.58	Jun 15, 2036	6.80
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	2.80	0.00	10.33	Aug 15, 2041	4.75
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2.77	0.00	11.37	Nov 28, 2042	4.12
CV	CAPSOVISION INC	Health Care	Equity	2.75	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	2.75	0.00	16.60	Jun 15, 2060	3.13
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	2.72	0.00	15.81	Nov 15, 2050	2.33
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2.72	0.00	14.40	Nov 15, 2063	6.40
EGP	EGP CASH	Cash and/or Derivatives	Cash	2.66	0.00	0.00	nan	0.00
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	2.61	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	2.61	0.00	14.79	Jun 15, 2050	3.01
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.61	0.00	12.50	Sep 01, 2050	4.29
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2.61	0.00	12.60	May 15, 2048	4.88
INMB	INMUNE BIO INC	Health Care	Equity	2.58	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2.58	0.00	11.34	Jan 17, 2043	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2.54	0.00	13.49	Sep 01, 2055	5.66
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	2.46	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	2.44	0.00	14.32	May 01, 2050	3.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.44	0.00	14.89	Nov 30, 2051	3.10
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2.43	0.00	11.36	Sep 01, 2045	5.58
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.41	0.00	17.24	Aug 01, 2060	2.61
TEAD	TEADS HOLDING	Communication	Equity	2.38	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	2.38	0.00	0.00	nan	0.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	2.35	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	2.32	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2.25	0.00	10.89	Jul 01, 2043	5.75
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2.21	0.00	7.63	Jan 15, 2036	5.30
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	2.16	0.00	7.79	Mar 15, 2036	5.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	2.14	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2.12	0.00	9.71	Sep 15, 2040	5.55
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	2.10	0.00	13.22	Sep 15, 2055	5.95
KG	KESTREL GROUP LTD	Financials	Equity	2.09	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.04	0.00	13.50	Jun 15, 2054	5.68
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2.01	0.00	11.43	Dec 15, 2042	4.00
NEON	NEONODE INC	Information Technology	Equity	2.00	0.00	0.00	nan	0.00
SLSN	SOLESENCE INC	Materials	Equity	1.97	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	1.97	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	1.94	0.00	12.42	Oct 17, 2048	4.95
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	1.92	0.00	15.43	Jul 01, 2050	2.50
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	1.88	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	1.88	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1.87	0.00	11.42	Jun 15, 2044	4.80
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	1.84	0.00	11.52	Jun 01, 2044	4.55
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1.82	0.00	7.90	Jun 29, 2037	7.88
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	1.82	0.00	11.64	Jun 15, 2044	4.65
FDX	FEDEX CORP	Transportation	Fixed Income	1.78	0.00	11.85	Feb 01, 2045	4.10
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	1.71	0.00	14.95	Oct 01, 2052	3.29
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.68	0.00	14.37	Jul 01, 2049	3.19
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1.65	0.00	14.60	Feb 22, 2064	5.65
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.64	0.00	13.39	Aug 15, 2049	3.63
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1.59	0.00	7.81	Apr 08, 2037	6.60
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	1.59	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.57	0.00	12.06	May 15, 2045	4.20
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1.57	0.00	15.36	Jul 01, 2054	3.45
FDX	FEDEX CORP	Transportation	Fixed Income	1.54	0.00	10.93	Jan 15, 2044	5.10
APA	APA CORP (US)	Energy	Fixed Income	1.50	0.00	10.55	Apr 15, 2043	4.75
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	1.47	0.00	0.00	nan	0.00
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1.46	0.00	6.89	Jul 03, 2036	6.24
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1.41	0.00	14.58	Jul 15, 2050	2.93
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	1.37	0.00	7.28	Mar 15, 2056	6.05
VRM	VROOM INC	Financials	Equity	1.30	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1.16	0.00	13.07	Feb 01, 2049	4.25
GOCO	GOHEALTH INC CLASS A	Financials	Equity	1.07	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1.05	0.00	15.34	Feb 01, 2061	3.50
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	1.04	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1.03	0.00	12.67	Sep 23, 2049	4.70
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	1.00	0.00	4.21	Jul 01, 2038	6.25
ABCB2	BCO ABC BRASIL RTS SA	Financials	Equity	0.92	0.00	0.00	Feb 20, 2026	19.70
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	0.91	0.00	15.18	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	0.90	0.00	14.81	Jan 01, 2050	2.96
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.87	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	0.85	0.00	9.34	Dec 31, 2039	6.17
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	0.78	0.00	9.51	Jul 15, 2040	5.28
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	0.76	0.00	13.86	Oct 01, 2052	3.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	0.75	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	0.74	0.00	6.83	Dec 31, 2079	7.01
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	0.73	0.00	0.00	nan	0.00
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	0.72	0.00	10.21	Jan 30, 2044	6.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	0.69	0.00	9.89	Apr 15, 2041	5.64
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.64	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	0.64	0.00	0.00	nan	0.00
nan	KEPPEL REIT DUMMY	Real Estate	Equity	0.62	0.00	-1.16	Jan 16, 2026	0.96
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	0.57	0.00	7.61	Feb 15, 2036	5.25
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	0.56	0.00	13.17	Apr 10, 2054	5.88
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.55	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	0.52	0.00	11.16	May 15, 2041	3.25
SMFT1	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	0.46	0.00	0.00	Jan 20, 2026	19.94
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.44	0.00	13.49	Jan 21, 2050	3.95
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	0.41	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.37	0.00	9.81	Sep 29, 2057	5.11
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.29	0.00	7.72	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.28	0.00	13.28	Aug 15, 2053	5.55
SO	GEORGIA POWER CO	Electric	Fixed Income	0.19	0.00	9.85	Jun 01, 2040	5.40
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.15	0.00	16.87	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.15	0.00	8.13	Dec 01, 2037	7.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.12	0.00	10.78	Jan 23, 2043	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	0.12	0.00	12.13	Jan 15, 2047	4.40
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.12	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.09	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.09	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.06	0.00	0.00	nan	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.03	0.00	0.00	Jun 27, 2029	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
DJEH6	DOW JONES US REAL ESTATE MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jan 08, 2026	3.63
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
ORNP	ORION COMMERCIAL ASSETS LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 09, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.18	0.00	0.00	Jan 08, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.18	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-0.27	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-1.37	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-3.30	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-16.67	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-30.04	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-83.35	0.00	0.00	nan	0.00
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